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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jul 2021 13.98 0.04
(0.29%)

Asset Type

Asset Allocation
Commercial Paper 1.46
Corporate Debts 10.73
Derivatives 8.47
Equity 72.31
Govt. Securities 1.05
Net CA & Others 0.14
Reverse Repo 5.83
Warrants 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 936,875 59.11 5.88 18.7
Reliance Industr Refineries 210,750 44.48 4.43 10.54
St Bk of India Banks - Public Sector 890,000 37.31 3.71 27.55
Infosys Computers - Software - Large 195,000 30.83 3.07 19.23
H D F C Finance - Housing 122,500 30.32 3.02 -0.53
HDFC Bank Banks - Private Sector 184,000 27.56 2.74 2.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.42 1.53
LIC Housing Fin. 10.36 1.03
REC Ltd 10.34 1.03
N A B A R D 10.32 1.03
H D F C 10.31 1.03
REC Ltd 10.11 1.01
H D F C 10.03 1.00
L&T Housing Fin. 5.26 0.52
Power Fin.Corpn. 5.17 0.52
REC Ltd 5.16 0.51
I R F C 5.16 0.51
Power Fin.Corpn. 5.08 0.51
N A B A R D 5.01 0.50

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 1.24
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 0.77
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 11.67
Banks - Public Sector 4.68
Bearings 0.79

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 0.21
Aditya Bir.Fa PP 0.58
Axis Bank 2.23
B P C L 0.91
Bajaj Auto 0.98
Bajaj Finserv 0.45
Bank of Baroda 0.55
Bharti Airtel 2.07
.