Markets » Mutual Funds » Asset Allocation
Sundaram Balanced Advantage Fund - Direct (G) - Scheme Profile
| NAV 30 Jan 2023 | 29.40 | -0.02 (-0.07%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Derivatives
Equity
Govt. Securities
Infrastructure Investment Trust (InvITs)
Net CA & Others
Real Estate Investment Trust (REIT)| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks | 817,200 | 133.05 | 8.35 | 6.88 |
| ICICI Bank | Banks | 1,069,000 | 95.23 | 5.98 | -6.41 |
| Reliance Industr | Petroleum Products | 337,500 | 85.97 | 5.40 | -6.47 |
| Infosys | IT - Software | 543,600 | 81.99 | 5.15 | -2.32 |
| H D F C | Finance | 215,100 | 56.73 | 3.56 | 5.76 |
| St Bk of India | Banks | 740,000 | 45.41 | 2.85 | -3.68 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| H P C L | 24.49 | 1.54 |
| H D F C | 10.00 | 0.63 |
| REC Ltd | 9.98 | 0.63 |
| N A B A R D | 9.98 | 0.63 |
| H D F C | 9.97 | 0.63 |
| REC Ltd | 9.87 | 0.62 |
| LIC Housing Fin. | 9.86 | 0.62 |
| Power Fin.Corpn. | 5.00 | 0.31 |
| I R F C | 4.99 | 0.31 |
| N A B A R D | 4.97 | 0.31 |
| N A B A R D | 2.90 | 0.18 |
| I R F C | 1.01 | 0.06 |
| NTPC | 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
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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.
Holdings
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