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Sundaram Balanced Fund - (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jan 2018 15.96 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 5.02
Corporate Debts 26.43
Equity 67.46
Govt. Securities 0.03
Net CA & Others 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 37.45 4.66 5.45
Infosys Computers - Software - Large 200,000 20.84 2.59 23.31
Larsen & Toubro Engineering - Turnkey Services 135,000 16.99 2.11 20.24
Reliance Inds. Refineries 180,000 16.58 2.06 2.09
St Bk of India Banks - Public Sector 515,000 15.96 1.98 27.44
NTPC Power Generation And Supply 900,000 15.93 1.98 -1.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 19.79 2.46
St Bk of India 19.56 2.43
Dewan Hsg. Fin. 17.30 2.15
HDFC Bank 15.03 1.87
E X I M Bank 14.86 1.85
Axis Bank 14.83 1.84
Rural Elec.Corp. 10.26 1.28
ICICI Bank 10.09 1.25
Bank of India 10.08 1.25
Punjab Natl.Bank 10.01 1.25
LIC Housing Fin. 9.95 1.24
Bank of Baroda 9.86 1.23
Yes Bank 9.76 1.21
L&T Housing Fin. 5.25 0.65
H D F C 5.06 0.63
Power Fin.Corpn. 4.94 0.61
Power Fin.Corpn. 4.40 0.55
Yes Bank 2.13 0.26
Tata Motors Fin 19.45 2.42

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
Air-conditioners 0.81
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.40
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 7.27
Banks - Public Sector 1.98
Bearings 1.77

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 0.96
Aarti Inds. 0.24
Aditya Bir. Fas. 1.07
Asian Paints 1.01
Avenue Super. 0.88
Bajaj Auto 1.04
Bajaj Fin. 0.73
Bharat Financial 1.49