Markets » Mutual Funds » Asset Allocation

Sundaram Balanced Fund - (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2017 77.00 -0.24
(-0.31%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 1.00
Corporate Debts 19.36
Equity 64.76
Govt. Securities 5.60
Net CA & Others 0.65
Reverse Repo 8.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 105,000 16.24 4.04 12.47
Larsen & Toubro Engineering - Turnkey Services 67,500 11.81 2.94 17.16
ITC Cigarettes 420,000 11.68 2.91 13
St Bk of India Banks - Public Sector 380,000 11.01 2.74 6.89
Cummins India Engines 80,000 7.98 1.99 4.53
Petronet LNG Miscellaneous 185,000 7.84 1.95 6.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.15 2.53
Bank of Baroda 10.06 2.51
ICICI Bank 10.06 2.51
Punjab Natl.Bank 9.99 2.49
Bank of India 9.93 2.47
St Bk of India 9.89 2.46
L&T Housing Fin. 5.30 1.32
H D F C 5.09 1.27
INDIAN RAILW.FIN 5.05 1.26
Yes Bank 2.16 0.54

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 0.99
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.38
Banks - Private Sector 7.61
Banks - Public Sector 2.74
Castings & Forgings 0.30
Cement - North India 1.01

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. 0.97
Apollo Hospitals 0.55
Asian Paints 1.00
Avenue Super. 1.19
Bayer Crop Sci. 0.79
CL Educate 1.08
Clariant Chemica 0.79
CRISIL 0.98