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Sundaram Balanced Advantage Fund - Regular Plan Growth

Hybrid Generate Income and create wealth

Dynamic Asset Allocation

Category Rank

Rating

It holds a relatively good and strong portfolio
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

NAV

Rs.34.0623 (09/05/2025)

	L 52Wk H
31.21		35.67

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

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

39.49 % of total assets

Reliance Industries Ltd(5.89%)

7.10% Central Government Securities 08/04/2034*(5.80%)

ICICI Bank Ltd(5.57%)

HDFC Bank Ltd(4.83%)

Bharti Airtel Ltd(4.21%)

Kotak Mahindra Bank Ltd(3.55%)

TREPS(3.07%)

State Bank of India(2.26%)

Infosys Ltd(2.21%)

7.23% Central Government Securities 15/04/2039*(2.09%)

Detailed Portfolio of Sundaram Balanced Advantage Fund - Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -67 

                    Debt Holdings -18 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Reliance Industries Ltd	5.89%	90.482 Cr
ICICI Bank Ltd	5.57%	85.667 Cr
HDFC Bank Ltd	4.83%	74.206 Cr
Bharti Airtel Ltd	4.21%	64.763 Cr
Kotak Mahindra Bank Ltd	3.55%	54.589 Cr
State Bank of India	2.26%	34.697 Cr
Infosys Ltd	2.21%	33.982 Cr
Axis Bank Ltd	1.91%	29.282 Cr
Mahindra & Mahindra Ltd	1.52%	23.357 Cr
Bank of Baroda	1.51%	23.247 Cr
Larsen & Toubro Ltd	1.44%	22.157 Cr
Tata Consultancy Services Ltd	1.32%	20.351 Cr
Cipla Ltd	1.30%	19.950 Cr
Kalyan Jewellers India Ltd	1.26%	19.371 Cr
Canara Bank	1.22%	18.681 Cr
Shriram Finance Ltd	1.15%	17.617 Cr
ITC Ltd	1.11%	17.025 Cr
United Spirits Ltd	1.08%	16.515 Cr
Hindustan UniLever Ltd	1.06%	16.339 Cr
Sun Pharmaceutical Industries Ltd	1.05%	16.069 Cr
Amber Enterprises India Ltd	1.03%	15.879 Cr
Coromandel International Ltd	1.03%	15.832 Cr
HCL Technologies Ltd	1.02%	15.691 Cr
Bharat Petroleum Corporation Ltd	1.02%	15.658 Cr
Bajaj Finance Ltd	0.97%	14.895 Cr
Bajaj Finserv Ltd	0.97%	14.832 Cr
Maruti Suzuki India Ltd	0.89%	13.700 Cr
TATA Consumer Products Ltd	0.87%	13.435 Cr
Alkem Laboratories Ltd	0.83%	12.790 Cr
Ultratech Cement Ltd	0.78%	11.967 Cr
Grasim Industries Ltd	0.73%	11.196 Cr
Jubilant Foodworks Ltd	0.70%	10.688 Cr
Computer Age Management Services Ltd	0.66%	10.117 Cr
TATA Power Company Ltd	0.65%	9.994 Cr
Ceat Ltd	0.63%	9.698 Cr
SBI Life Insurance Company Ltd	0.62%	9.535 Cr
Marico Ltd	0.60%	9.165 Cr
Zydus Lifesciences Ltd	0.59%	9.087 Cr
Bajaj Auto Ltd	0.57%	8.721 Cr
Mankind Pharma Ltd	0.56%	8.629 Cr
Cummins India Ltd	0.56%	8.570 Cr
Lupin Ltd	0.55%	8.382 Cr
Home First Finance Company Ltd	0.54%	8.359 Cr
Bharat Electronics Ltd	0.54%	8.261 Cr
Tech Mahindra Ltd	0.52%	8.056 Cr
UNO Minda Ltd	0.51%	7.873 Cr
Varun Beverages Ltd	0.49%	7.574 Cr
Tata Motors Ltd	0.49%	7.492 Cr
JK Cement Ltd	0.47%	7.223 Cr
Fortis Health Care Ltd	0.45%	6.856 Cr
Indus Towers Ltd (Prev Bharti Infratel Ltd)	0.42%	6.491 Cr
Grindwell Norton Ltd	0.42%	6.486 Cr
Amara Raja Energy & Mobility Ltd	0.40%	6.143 Cr
Hindalco Industries Ltd	0.40%	6.122 Cr
GAIL (India) Ltd	0.36%	5.548 Cr
NTPC LTD	0.35%	5.300 Cr
The Indian Hotels Company Ltd	0.31%	4.800 Cr
Polycab India Ltd	0.31%	4.720 Cr
Craftsman Automation Ltd	0.30%	4.559 Cr
Finolex Industries Ltd	0.25%	3.802 Cr
Coforge Ltd	0.24%	3.653 Cr
Prudent Corporate Advisory Services Ltd	0.23%	3.472 Cr
MphasiS Ltd	0.22%	3.395 Cr
Delhivery Ltd	0.22%	3.364 Cr
Coal India Ltd	0.11%	1.715 Cr
Titan Company Ltd	0.08%	1.183 Cr
Mahanagar Gas Ltd	0.04%	0.592 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.10% Central Government Securities 08/04/2034*	5.80%	89.194 Cr
7.23% Central Government Securities 15/04/2039*	2.09%	32.112 Cr
7.32% Government Securities-13/11/2030*	2.06%	31.652 Cr
7.38% Central Government Securities 20/06/2027	2.00%	30.804 Cr
REC LTD - 7.58% - 31/05/2029**	1.67%	25.609 Cr
7.34% Central Government Securities 22/04/2064	1.05%	16.080 Cr
LIC Housing Finance Ltd - 8.025% - 23/03/2033**	1.02%	15.713 Cr
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**	0.99%	15.243 Cr
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.98%	15.108 Cr
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**	0.69%	10.635 Cr
7.17% Government Securities - 17/04/20230	0.68%	10.445 Cr
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**	0.67%	10.350 Cr
REC LTD - 7.51% - 31/07/2026**	0.66%	10.071 Cr
LIC Housing Finance Ltd - 7.82% - 28/11/2025**	0.65%	10.034 Cr
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.56%	8.585 Cr
7.44% Tamil Nadu State Government Securities -20/03/2034	0.34%	5.253 Cr
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~	0.33%	5.043 Cr
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	0.32%	4.940 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	3.07%	47.147 Cr	-
Embassy Office Parks (REIT)	1.74%	26.724 Cr	-
Margin Money For Derivatives	1.19%	18.317 Cr	-
Power Grid Infrastructure Investment Trust (InvIT)	0.52%	7.987 Cr

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