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Sundaram Balanced Fund - (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Mar 2017 14.97 0.06
(0.40%)

Asset Type

Asset Allocation
CBLO 14.47
Corporate Debts 7.90
Equity 64.70
Govt. Securities 13.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 60,000 8.34 2.95 18.84
ITC Cigarettes 300,000 7.87 2.78 20
St Bk of India Banks - Public Sector 275,000 7.40 2.62 16.24
Infosys Computers - Software - Large 70,000 7.09 2.50 3.75
Reliance Inds. Refineries 50,000 6.19 2.19 17.82
India Cements Cement - South India 325,000 5.53 1.95 42.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.32 3.65
St Bk of India 9.88 3.49
Yes Bank 2.16 0.76

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 - Motorcycles / Mopeds 0.67
Automobiles - Passenger Cars 2.25
Banks - Private Sector 6.89
Banks - Public Sector 2.62
Castings & Forgings 0.35
Cement - North India 0.87
Cement - South India 2.66
Chemicals 2.52

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
Aditya Bir. Fas. 0.99
Apollo Hospitals 0.69
Arvind Ltd 0.87
Ashoka Buildcon 0.61
Asian Paints 0.54
Bayer Crop Sci. 0.96
BSE 0.42
Clariant Chemica 1.13