Home Sundaram Mutual FundSundaram 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
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Growth
NAV
28.42
 (29/09/2023)
L 52Wk H
25.48
28.88
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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
Fund sahi hai
NAV
28.42
 (29/09/2023)
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
25.48
28.88
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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

38.57 % of total assets
HDFC Bank LtdHDFC Bank Ltd(7.12%)
ICICI Bank LtdICICI Bank Ltd(6.41%)
Reliance Industries LtdReliance Industries Ltd(5.12%)
Infosys LtdInfosys Ltd(4.31%)
Margin Money For DerivativesMargin Money For Derivatives(4.28%)
7.38% Central Government Securities 20/06/20277.38% Central Government Securities 20/06/2027(2.63%)
7.26% Central Government Securities 06/02/20337.26% Central Government Securities 06/02/2033(2.30%)
5.22% Central Government Securities 15/06/2025*5.22% Central Government Securities 15/06/2025*(2.21%)
Maruti Suzuki India LtdMaruti Suzuki India Ltd(2.21%)
Larsen & Toubro LtdLarsen & Toubro Ltd(1.99%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -65
Debt Holdings -24
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 7.12% 109.098 Cr
ICICI Bank Ltd 6.41% 98.320 Cr
Reliance Industries Ltd 5.12% 78.468 Cr
Infosys Ltd 4.31% 66.031 Cr
Maruti Suzuki India Ltd 2.21% 33.813 Cr
Larsen & Toubro Ltd 1.99% 30.541 Cr
State Bank of India 1.98% 30.313 Cr
Kalyan Jewellers India Ltd 1.73% 26.439 Cr
Kotak Mahindra Bank Ltd 1.68% 25.783 Cr
Bharti Airtel Ltd 1.68% 25.692 Cr
Axis Bank Ltd 1.62% 24.824 Cr
Tata Consultancy Services Ltd 1.45% 22.155 Cr
Hindustan UniLever Ltd 1.30% 19.970 Cr
Tata Motors Ltd 1.28% 19.683 Cr
Mahindra & Mahindra Ltd 1.25% 19.078 Cr
Shriram Finance Ltd 1.24% 18.960 Cr
Tube Investments of India Ltd 1.23% 18.853 Cr
Cipla Ltd 1.17% 17.858 Cr
NTPC LTD 1.15% 17.624 Cr
Schaeffler India Ltd 1.10% 16.788 Cr
United Spirits Ltd 1.08% 16.625 Cr
Sun Pharmaceutical Industries Ltd 1.08% 16.563 Cr
Bajaj Finserv Ltd 1.00% 15.336 Cr
Coromandel International Ltd 0.96% 14.728 Cr
Grindwell Norton Ltd 0.89% 13.657 Cr
ITC Ltd 0.84% 12.839 Cr
Zydus Lifesciences Ltd 0.84% 12.830 Cr
Bank of Baroda 0.78% 11.978 Cr
Chemplast Sanmar Ltd 0.78% 11.957 Cr
Bajaj Finance Ltd 0.76% 11.640 Cr
LTIMindtree Ltd 0.75% 11.426 Cr
Jindal Steel & Power Ltd 0.74% 11.380 Cr
Varun Beverages Ltd 0.73% 11.244 Cr
Ultratech Cement Ltd 0.72% 10.994 Cr
Dalmia Cement (Bharat) Ltd. 0.68% 10.425 Cr
Polycab India Ltd 0.67% 10.246 Cr
Cholamandalam Financial Holdings Ltd 0.64% 9.841 Cr
SBI Life Insurance Company Ltd 0.63% 9.694 Cr
Godrej Consumer Products Ltd 0.62% 9.549 Cr
HCL Technologies Ltd 0.61% 9.377 Cr
Eicher Motors Ltd 0.61% 9.343 Cr
Tata Steel Ltd 0.60% 9.218 Cr
Shriram Properties Ltd 0.60% 9.124 Cr
PI Industries Ltd 0.59% 9.071 Cr
Hatsun Agro Product Ltd 0.51% 7.809 Cr
Sona BLW Precision Forgings Ltd 0.51% 7.743 Cr
Jio Financial Services Ltd 0.49% 7.472 Cr
Metro Brands Ltd 0.48% 7.336 Cr
GAIL (India) Ltd 0.45% 6.900 Cr
Voltas Ltd 0.43% 6.524 Cr
The Indian Hotels Company Ltd 0.38% 5.893 Cr
Fortis Health Care Ltd 0.38% 5.804 Cr
Marico Ltd 0.34% 5.130 Cr
IndusInd Bank Ltd 0.32% 4.961 Cr
TATA Consumer Products Ltd 0.32% 4.839 Cr
Tech Mahindra Ltd 0.31% 4.688 Cr
Asian Paints Ltd 0.30% 4.559 Cr
Info Edge (India) Ltd 0.30% 4.548 Cr
Hindustan Petroleum Corporation Ltd 0.28% 4.342 Cr
TVS Supply Chain Solutions Ltd 0.27% 4.065 Cr
Cummins India Ltd 0.22% 3.416 Cr
TVS Motor Company Ltd 0.19% 2.840 Cr
Adani Ports and Special Economic Zone Ltd 0.15% 2.337 Cr
Britannia Industries Ltd 0.11% 1.698 Cr
Vedant Fashions Ltd 0.10% 1.576 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Central Government Securities 20/06/2027 2.63% 40.278 Cr
7.26% Central Government Securities 06/02/2033 2.30% 35.220 Cr
5.22% Central Government Securities 15/06/2025* 2.21% 33.906 Cr
7.41% Central Government Securities 19/12/2036 1.99% 30.453 Cr
HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025** 1.62% 24.826 Cr
LIC Housing Finance Ltd - 8.025% - 23/03/2033** 1.33% 20.427 Cr
National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 0.98% 14.979 Cr
National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026** 0.98% 14.972 Cr
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 0.67% 10.189 Cr
LIC Housing Finance Ltd - 7.82% - 28/11/2025** 0.65% 10.007 Cr
7.17% Central Government Securities 17/04/20230 0.65% 9.998 Cr
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 0.65% 9.987 Cr
REC LTD - 7.51% - 31/07/2026** 0.65% 9.971 Cr
HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025** 0.65% 9.961 Cr
Power Finance Corporation Ltd - 7.17% - 22/05/2025** 0.65% 9.937 Cr
5.74% Central Government Securities 15/11/2026 0.63% 9.596 Cr
REC LTD - 8.27% - 06/02/2025** 0.33% 5.050 Cr
7.18% Central Government Securities 14/08/2033 0.33% 5.017 Cr
7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 0.33% 4.982 Cr
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** 0.19% 2.943 Cr
8.25% Maharashtra State Development Loan 10/06/2025 0.07% 1.016 Cr
8.08% Karnataka State Development Loan 11/03/2025 0.07% 1.012 Cr
8.06% Maharashtra State Development Loan 11/02/2025 0.07% 1.011 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** 0.07% 1.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin Money For Derivatives 4.28% 65.551 Cr -
Embassy Office Parks (REIT) 1.99% 30.517 Cr -
Power Grid Infrastructure Investment Trust (InvIT) 0.72% 11.044 Cr
TREPS 0.20% 2.994 Cr -
Reverse Repo 0.15% 2.289 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

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