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Sundaram Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Feb 2017 15.06 0.02
(0.13%)

Asset Type

Asset Allocation
CBLO 0.79
Equity 99.03
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Idea Cellular Telecommunications - Service Provider 30,927 0.34 1.41 53.84
S A I L Steel - Large 45,096 0.29 1.19 24.77
Havells India Electric Equipment 6,473 0.27 1.12 30.71
I O C L Refineries 7,380 0.27 1.12 27.53
Ashok Leyland Automobiles - LCVs / HCVs 29,622 0.27 1.11 18.4
Yes Bank Banks - Private Sector 1,924 0.27 1.11 21.03
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.96
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 4.25
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.08
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 5.97
Banks - Public Sector 2.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.94
ACC 0.96
Adani Ports 1.03
Ambuja Cem. 1.03
Apollo Hospitals 0.89
Ashok Leyland 1.11
Asian Paints 0.94
Aurobindo Pharma 0.88