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Sundaram Balanced Fund - (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Feb 2018 82.97 -0.48
(-0.58%)

Asset Type

Asset Allocation
CBLO 0.13
Corporate Debts 24.66
Derivatives 0.27
Derivatives - Stock Future 0.95
Equity 68.50
Govt. Securities 0.03
Net CA & Others 6.11
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 53.02 6.16 4.11
ICICI Bank Banks - Private Sector 1,266,831 44.71 5.19 0.58
Infosys Computers - Software - Large 317,030 36.47 4.23 13.78
Reliance Inds. Refineries 314,179 30.20 3.51 2.13
H D F C Finance - Housing 112,557 22.02 2.56 9.14
Larsen & Toubro Engineering - Turnkey Services 152,569 21.61 2.51 9.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 19.76 2.29
St Bk of India 19.54 2.27
HDFC Bank 14.99 1.74
E X I M Bank 14.84 1.72
Axis Bank 14.79 1.72
Rural Elec.Corp. 10.23 1.19
ICICI Bank 10.05 1.17
Bank of India 10.05 1.17
Punjab Natl.Bank 10.02 1.16
LIC Housing Fin. 10.01 1.16
Bank of Baroda 9.87 1.15
Yes Bank 9.73 1.13
LIC Housing Fin. 5.22 0.61
L&T Housing Fin. 5.22 0.61
Power Fin.Corpn. 4.93 0.57
Power Fin.Corpn. 4.38 0.51
Yes Bank 2.12 0.25
L&T Housing Fin. 2.04 0.24
Rural Elec.Corp. 1.52 0.18
Tata Motors Fin 19.53 2.27
Daimler Financi. 9.98 1.16
Tata Sons 3.34 0.39

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 1.25
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 2.25
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 13.83
Banks - Public Sector 1.87
Bearings 0.85
Cement - North India 1.00

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. 0.86
Aditya Bir. Fas. 1.05
Asian Paints 0.92
Avenue Super. 0.81
Bajaj Auto 0.97
Bajaj Fin. 0.65
Bharat Financial 1.47
Bharti Airtel 1.16