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Sundaram Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Apr 2018 16.18 0.04
(0.25%)

Asset Type

Asset Allocation
CBLO 0.77
Corporate Debts 23.56
Derivatives 1.03
Derivatives - Stock Future 2.30
Equity 71.31
Govt. Securities 0.03
Indian Mutual Funds 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 264,371 49.86 5.48 -1.21
Infosys Computers - Software - Large 410,050 46.41 5.10 -2.64
H D F C Finance - Housing 196,621 35.90 3.95 -2.86
ICICI Bank Banks - Private Sector 1,266,831 35.26 3.88 -19.41
Reliance Inds. Refineries 314,179 27.73 3.05 0.54
HCL Technologies Computers - Software - Large 251,113 24.32 2.67 4.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 19.87 2.18
St Bk of India 19.68 2.16
HDFC Bank 15.12 1.66
E X I M Bank 14.95 1.64
Axis Bank 14.86 1.63
Rural Elec.Corp. 10.25 1.13
ICICI Bank 10.08 1.11
LIC Housing Fin. 10.01 1.10
Bank of India 9.98 1.10
Punjab Natl.Bank 9.90 1.09
Bank of Baroda 9.87 1.09
Yes Bank 9.79 1.08
L&T Housing Fin. 5.21 0.57
Power Fin.Corpn. 4.95 0.54
Power Fin.Corpn. 3.87 0.43
M & M Fin. Serv. 2.60 0.29
Yes Bank 2.12 0.23
L&T Housing Fin. 2.04 0.22
Rural Elec.Corp. 1.52 0.17
Tata Motors Fin 24.25 2.67
Shriram Trans. 5.01 0.55
Daimler Financi. 5.00 0.55
Tata Sons 3.35 0.37

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
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 13.17
Banks - Public Sector 0.82
Bearings 0.76
Cement - North India 1.55

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
Aarti Inds. 0.88
Aditya Bir. Fas. 1.09
Asian Paints 0.96
Avenue Super. 0.86
Bajaj Auto 0.75
Bajaj Fin. 1.59
Bandhan Bank 0.83
Bharat Financial 1.87