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Sundaram Balanced Advantage Fund (IDCW-M) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Jan 2022 14.82 0.01
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 0.98
Corporate Debts 10.02
Debt - Other 1.18
Derivatives 6.43
Equity 72.05
Govt. Securities 3.54
Net CA & Others 4.01
Reverse Repo 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 347,418 82.27 5.08 -5.47
ICICI Bank Banks - Private Sector 909,499 67.32 4.16 12.69
Infosys Computers - Software - Large 316,563 59.76 3.69 13.05
St Bk of India Banks - Public Sector 1,187,795 54.69 3.38 4.8
H D F C Finance - Housing 203,821 52.72 3.26 -3.79
Tech Mahindra Computers - Software - Large 232,050 41.55 2.57 20.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.39 1.57
H P C L 24.90 1.54
N A B A R D 15.31 0.95
REC Ltd 10.25 0.63
LIC Housing Fin. 10.23 0.63
N A B A R D 10.22 0.63
H D F C 10.20 0.63
REC Ltd 10.08 0.62
H D F C 10.01 0.62
L&T Housing Fin. 5.15 0.32
Power Fin.Corpn. 5.13 0.32
REC Ltd 5.11 0.32
I R F C 5.10 0.32
REC Ltd 3.05 0.19
N A B A R D 2.98 0.18
Grasim Inds 2.02 0.12
Bajaj Finance 2.00 0.12
I R F C 1.06 0.07
NTPC 1.05 0.06
S I D B I 1.01 0.06
Larsen & Toubro 1.01 0.06
I O C L 1.00 0.06

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
Abrasives And Grinding Wheels 1.66
Air-conditioners 0.34
Aluminium and Aluminium Products 1.17
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 0.74
Automobiles - Scooters And 3 - Wheelers 0.25

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
Action Const.Eq. 0.21
Adani Ports 0.26
Ashok Leyland 0.19
Asian Paints 0.06
Astral 0.09
Atul 0.08
Aurobindo Pharma 0.06
Avenue Super. 0.23
.