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Sundaram Balanced Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jan 2023 29.40 -0.02
(-0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 1.54
Corporate Debts 6.53
Derivatives 4.79
Equity 73.11
Govt. Securities 5.11
Infrastructure Investment Trust (InvITs) 1.15
Net CA & Others 1.27
Real Estate Investment Trust (REIT) 2.53
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
› More
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
Agricultural Commercial And Construction Vehicles 0.19
Agricultural Food And Other Products 0.41
Auto Components 3.30
Automobiles 2.37
Banks 21.53
Beverages 3.47
Cement And Cement Products 2.03
Chemicals And Petrochemicals 0.66

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
Adani Ports 0.93
Ambuja Cements 1.24
Asian Paints 0.59
Axis Bank 1.99
Bajaj Finance 0.51
Bajaj Finserv 1.26
Bank of Baroda 1.86
BEML Land Assets 0.03
.