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Sundaram Balanced Fund - (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Nov 2017 15.54 0.04
(0.26%)

Asset Type

Asset Allocation
CBLO 4.60
Corporate Debts 24.21
Derivatives 0.62
Equity 67.23
Govt. Securities 0.73
Net CA & Others 3.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 165,000 29.84 4.13 5.83
Infosys Computers - Software - Large 200,000 18.44 2.55 10.64
Larsen & Toubro Engineering - Turnkey Services 135,000 16.50 2.28 8.45
Reliance Inds. Refineries 170,000 15.99 2.21 19.1
St Bk of India Banks - Public Sector 450,000 13.76 1.90 20.43
Kotak Mah. Bank Banks - Private Sector 130,000 13.33 1.84 6.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 15.26 2.11
E X I M Bank 15.13 2.09
Axis Bank 14.99 2.07
St Bk of India 14.90 2.06
Power Grid Corpn 10.30 1.43
Bank of India 10.30 1.42
ICICI Bank 10.23 1.42
Punjab Natl.Bank 10.20 1.41
St Bk of India 10.03 1.39
Dewan Hsg. Fin. 7.21 1.00
L&T Housing Fin. 5.35 0.74
H D F C 5.12 0.71
INDIAN RAILW.FIN 5.08 0.70
Bank of Baroda 5.01 0.69
Power Fin.Corpn. 4.44 0.61
Yes Bank 2.18 0.30
Tata Motors Fin 19.40 2.68
Yes Bank 10.00 1.38

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 0.94
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 2.15
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 6.88
Banks - Public Sector 1.90
Bearings 1.73

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 0.91
Aditya Bir. Fas. 0.92
Asian Paints 0.94
Avenue Super. 0.95
Bajaj Auto 1.01
Bajaj Fin. 0.83
Bayer Crop Sci. 0.29
Bharat Financial 1.48