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Sundaram Balanced Advantage Fund - Direct ... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Nov 2022 17.14 0.05
(0.29%)

Asset Type

Asset Allocation
Certificate of Deposits 1.52
Corporate Debts 7.18
Derivatives 3.02
Equity 74.23
Govt. Securities 3.98
Infrastructure Investment Trust (InvITs) 1.25
Real Estate Investment Trust (REIT) 2.59
Reverse Repo 4.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 787,500 117.87 7.39 11.17
ICICI Bank Banks 1,137,500 103.36 6.48 10.73
Infosys IT - Software 549,963 84.57 5.30 11.74
Reliance Industr Petroleum Products 315,000 80.31 5.03 4.79
H D F C Finance 215,100 53.13 3.33 12.6
St Bk of India Banks 746,000 42.81 2.68 18.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 24.39 1.53
N A B A R D 14.87 0.93
LIC Housing Fin. 10.00 0.63
H D F C 9.98 0.63
REC Ltd 9.97 0.62
N A B A R D 9.96 0.62
REC Ltd 9.84 0.62
LIC Housing Fin. 9.83 0.62
Power Fin.Corpn. 4.99 0.31
I R F C 4.98 0.31
N A B A R D 2.89 0.18
I R F C 1.01 0.06
NTPC 1.00 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
Agricultural Commercial & Construction Vehicles 0.44
Agricultural Food & Other Products 0.42
Auto Components 3.27
Automobiles 2.79
Banks 21.08
Beverages 3.49
Cement & Cement Products 2.02
Chemicals & Petrochemicals 1.18

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 0.94
Ambuja Cements 1.26
Ashok Leyland 0.24
Asian Paints 0.60
Axis Bank 2.27
Bajaj Finance 0.04
Bajaj Finserv 1.48
Bank of Baroda 1.67
.