Sundaram Balanced Advantage Fund - Regular Plan Growth

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Sundaram Balanced Advantage Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Growth
NAV
25.9334
(12/08/2022)
L 52Wk H
23.53
25.93
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Sundaram Balanced Advantage Fund - Regular Plan Growth

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Sundaram Balanced Advantage Fund - Regular Plan Growth
Fund
NAV
25.9334
(12/08/2022)
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Growth
Rating
L 52Wk H
23.53
25.93

Asset Allocation for Sundaram Balanced Advantage Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Sundaram Balanced Advantage Fund - Regular Plan Growth Fund Growth

38.74 % of total assets
HDFC Bank LtdHDFC Bank Ltd(7.74%)
ICICI Bank LtdICICI Bank Ltd(5.30%)
Infosys LtdInfosys Ltd(5.12%)
Reliance Industries LtdReliance Industries Ltd(4.92%)
364 Days - T Bill - 05/01/2023*364 Days - T Bill - 05/01/2023*(3.03%)
Axis Bank LtdAxis Bank Ltd(2.73%)
Embassy Office Parks (REIT)Embassy Office Parks (REIT)(2.72%)
State Bank of IndiaState Bank of India(2.50%)
Margin Money For DerivativesMargin Money For Derivatives(2.42%)
Tech Mahindra LtdTech Mahindra Ltd(2.26%)

Detailed Portfolio of Sundaram Balanced Advantage Fund - Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -72
Debt Holdings -32
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 7.74% 124.381 Cr
ICICI Bank Ltd 5.30% 85.237 Cr
Infosys Ltd 5.12% 82.206 Cr
Reliance Industries Ltd 4.92% 79.048 Cr
Axis Bank Ltd 2.73% 43.847 Cr
State Bank of India 2.50% 40.249 Cr
Tech Mahindra Ltd 2.26% 36.372 Cr
Housing Development Finance Corporation Ltd 2.22% 35.667 Cr
Schaeffler India Ltd 1.83% 29.473 Cr -
United Spirits Ltd 1.70% 27.265 Cr
Grindwell Norton Ltd 1.50% 24.043 Cr
Tata Consultancy Services Ltd 1.40% 22.473 Cr
Tube Investments of India Ltd 1.39% 22.295 Cr
Bank of Baroda 1.37% 22.084 Cr
Varun Beverages Ltd 1.32% 21.185 Cr
Bajaj Finserv Ltd 1.31% 21.067 Cr
Larsen & Toubro Ltd 1.28% 20.576 Cr
Hindustan UniLever Ltd 1.28% 20.572 Cr
SBI Life Insurance Company Ltd 1.18% 19.028 Cr
Bharti Airtel Ltd 1.16% 18.658 Cr
Sun Pharmaceutical Industries Ltd 1.12% 17.930 Cr
Page Industries Ltd 1.07% 17.247 Cr
Navin Fluorine International Ltd 1.07% 17.131 Cr
TATA Consumer Products Ltd 1.01% 16.233 Cr
Hindalco Industries Ltd 0.99% 15.895 Cr
Tata Steel Ltd 0.91% 14.679 Cr -
HDFC Life Insurance Company Ltd 0.89% 14.360 Cr
Ambuja Cements Ltd 0.88% 14.111 Cr
Maruti Suzuki India Ltd 0.79% 12.722 Cr
TVS Motor Company Ltd 0.73% 11.805 Cr
Eicher Motors Ltd 0.70% 11.283 Cr
Tata Motors Ltd 0.69% 11.128 Cr
Chemplast Sanmar Ltd 0.68% 10.941 Cr -
Godrej Consumer Products Ltd 0.65% 10.501 Cr
ITC Ltd 0.65% 10.467 Cr
Coromandel International Ltd 0.64% 10.288 Cr
Gland Pharma Ltd 0.60% 9.607 Cr
Cholamandalam Financial Holdings Ltd 0.54% 8.671 Cr
Max Financial Services Ltd 0.54% 8.603 Cr
Sona BLW Precision Forgings Ltd 0.53% 8.525 Cr -
Kotak Mahindra Bank Ltd 0.52% 8.328 Cr
Jindal Steel & Power Ltd 0.48% 7.781 Cr
Mahindra & Mahindra Ltd 0.48% 7.674 Cr
Ultratech Cement Ltd 0.47% 7.527 Cr
CG Power and Industrial Solutions Ltd 0.45% 7.285 Cr
Shriram Properties Ltd 0.44% 7.057 Cr -
Kalyan Jewellers India Ltd 0.43% 6.960 Cr
Cipla Ltd 0.43% 6.842 Cr
Metro Brands Ltd 0.39% 6.186 Cr -
Hindustan Petroleum Corporation Ltd 0.38% 6.149 Cr
LIC Housing Finance Ltd 0.36% 5.792 Cr
United Breweries Ltd 0.32% 5.192 Cr
Crompton Greaves Consumer Electricals Ltd 0.32% 5.127 Cr
GAIL (India) Ltd 0.25% 3.985 Cr
Ashok Leyland Ltd 0.23% 3.688 Cr
L&T Technology Services Ltd 0.22% 3.511 Cr
Bajaj Finance Ltd 0.22% 3.507 Cr
ACTION CONSTRUCTION EQUIPMENTS LTD 0.21% 3.405 Cr
Grasim Industries Ltd 0.21% 3.288 Cr
Quess Corp Ltd 0.20% 3.216 Cr
BEML Ltd 0.16% 2.631 Cr
Adani Ports and Special Economic Zone Ltd 0.15% 2.387 Cr
AU Small Finance Bank Ltd 0.15% 2.368 Cr
Vedanta Ltd 0.11% 1.774 Cr
Fortis Health Care Ltd 0.08% 1.337 Cr
Tata Chemicals Ltd 0.07% 1.183 Cr
Gujarat State Petronet Ltd 0.07% 1.162 Cr
DLF Ltd 0.06% 0.955 Cr
JSW Steel Ltd 0.05% 0.850 Cr
Apollo Hospitals Enterprise Ltd 0.05% 0.790 Cr
Shriram Transport Finance Company Ltd 0.02% 0.386 Cr
Divis Laboratories Ltd 0.02% 0.345 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days - T Bill - 05/01/2023* 3.03% 48.763 Cr
Punjab National Bank - 06/09/2022** 2.17% 34.806 Cr
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** 1.52% 24.442 Cr
HDFC Bank Ltd - 13/04/2023** 1.49% 23.901 Cr
6.69% Central Government Securities 27/06/2024 1.25% 20.033 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 0.93% 14.966 Cr
5.22% Central Government Securities 15/06/2025 0.90% 14.408 Cr
LIC Housing Finance Ltd - 7.6% - 22/11/2022** 0.62% 10.036 Cr
Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023** 0.62% 10.020 Cr
REC Ltd - 6.8% - 30/06/2023** 0.62% 10.012 Cr
National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023** 0.62% 10.003 Cr
Housing Development Finance Corporation Ltd - 4.95% - 09/09/2022** 0.62% 9.988 Cr
REC Ltd - 5.69% - 30/09/2023** 0.62% 9.888 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023** 0.61% 9.857 Cr
5.74% Central Government Securities 15/11/2026 0.60% 9.559 Cr
LIC Housing Finance Ltd - 9.3% - 14/09/2022** 0.31% 5.018 Cr
Power Finance Corporation Ltd - 7.04% - 14/04/2023** 0.31% 5.016 Cr
Housing and Urban Development Corp. Ltd - 7.34% - 16/09/2022** 0.31% 5.008 Cr
Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023** 0.31% 5.006 Cr
4.26% Central Government Securities 17/05/2023 0.31% 4.925 Cr
LIC Housing Finance Ltd - 4.96% - 14/09/2023** 0.31% 4.899 Cr
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** 0.18% 2.908 Cr
6.84% Central Government Securities 19/12/2022 0.13% 2.007 Cr
8.13% Central Government Securities 21/09/2022 0.13% 2.007 Cr
8.25% Maharashtra State Development Loan 10/06/2025 0.06% 1.030 Cr
8.08% Karnataka State Development Loan 11/03/2025 0.06% 1.025 Cr
8.06% Maharashtra State Development Loan 11/02/2025 0.06% 1.024 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** 0.06% 1.023 Cr
NTPC Ltd - 8.8% - 04/04/2023** 0.06% 1.014 Cr
7.02% Maharashtra State Development Loan 27/09/2022 0.06% 1.002 Cr
Small Industries Development Bank of India - 6.99% - 08/08/2022** 0.06% 1.000 Cr
Indian Oil Corporation Ltd - 5.05% - 25/11/2022** 0.06% 0.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
Embassy Office Parks (REIT) 2.72% 43.670 Cr -
Margin Money For Derivatives 2.42% 38.848 Cr -
Power Grid Infrastructure Investment Trust (InvIT) 1.25% 20.112 Cr
Shriram Transport Finance Company Limited August 2022 0.59% 9.508 Cr
TREPS 0.56% 8.929 Cr -
United Breweries Limited August 2022 0.25% 4.079 Cr

Insight on the composition of the Sundaram Balanced Advantage Fund - Regular Plan Growth Fund Growth

Sundaram Balanced Advantage Fund - Regular Plan Growth

Style Box of the Sundaram Balanced Advantage Fund - Regular Plan Growth Fund Growth

Sundaram Balanced Advantage Fund - Regular Plan Growth

Portfolio Characteristics of the Sundaram Balanced Advantage Fund - Regular Plan Growth Fund Growth

Sundaram Balanced Advantage Fund - Regular Plan Growth