Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout
NAV
13.5229
(16/05/2022)
L 52Wk H
13.47
14.86
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Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout
Fund
NAV
13.5229
(16/05/2022)
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
13.47
14.86

Asset Allocation for Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout Fund Growth

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

38.82 % of total assets
Reliance Industries LtdReliance Industries Ltd(6.30%)
Margin Money For DerivativesMargin Money For Derivatives(6.00%)
ICICI Bank LtdICICI Bank Ltd(4.30%)
Infosys LtdInfosys Ltd(4.19%)
State Bank of IndiaState Bank of India(3.78%)
182 Days - T Bill - 14/07/2022182 Days - T Bill - 14/07/2022(3.03%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(2.95%)
Axis Bank LtdAxis Bank Ltd(2.88%)
Bharti Airtel LtdBharti Airtel Ltd(2.81%)
Embassy Office Parks(REIT)Embassy Office Parks(REIT)(2.60%)

Detailed Portfolio of Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -79
Debt Holdings -36
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd 6.30% 102.602 Cr
ICICI Bank Ltd 4.30% 70.072 Cr
Infosys Ltd 4.19% 68.201 Cr
State Bank of India 3.78% 61.585 Cr
Housing Development Finance Corporation Ltd 2.95% 47.999 Cr
Axis Bank Ltd 2.88% 46.884 Cr
Bharti Airtel Ltd 2.81% 45.735 Cr
Tata Consultancy Services Ltd 2.28% 37.123 Cr
Tech Mahindra Ltd 2.23% 36.354 Cr
United Spirits Ltd 1.91% 31.092 Cr
HDFC Bank Ltd 1.84% 29.922 Cr
Hindalco Industries Ltd 1.57% 25.591 Cr
Grindwell Norton Ltd 1.55% 25.199 Cr
Larsen & Toubro Ltd 1.45% 23.553 Cr
Bank of Baroda 1.30% 21.201 Cr
Kotak Mahindra Bank Ltd 1.26% 20.541 Cr
Schaeffler India Ltd 1.21% 19.711 Cr -
Tata Steel Ltd 1.09% 17.834 Cr
Sun Pharmaceutical Industries Ltd 1.07% 17.389 Cr
Bajaj Finserv Ltd 1.06% 17.211 Cr
Tube Investments of India Ltd 1.05% 17.156 Cr
Jindal Steel & Power Ltd 0.98% 15.986 Cr
Hindustan UniLever Ltd 0.98% 15.980 Cr
Navin Fluorine International Ltd 0.98% 15.954 Cr
TATA Consumer Products Ltd 0.95% 15.548 Cr
Chemplast Sanmar Ltd 0.94% 15.299 Cr -
Page Industries Ltd 0.94% 15.242 Cr
ITC Ltd 0.86% 13.951 Cr
HDFC Life Insurance Company Ltd 0.85% 13.913 Cr
Varun Beverages Ltd 0.81% 13.178 Cr
SBI Life Insurance Company Ltd 0.74% 11.972 Cr
Sona BLW Precision Forgings Ltd 0.73% 11.890 Cr -
Ultratech Cement Ltd 0.66% 10.815 Cr
Tata Motors Ltd 0.66% 10.735 Cr
Gland Pharma Ltd 0.64% 10.473 Cr
Pidilite Industries Ltd 0.62% 10.063 Cr
Divis Laboratories Ltd 0.57% 9.244 Cr
Maruti Suzuki India Ltd 0.53% 8.641 Cr
Cholamandalam Financial Holdings Ltd 0.52% 8.474 Cr
Max Financial Services Ltd 0.48% 7.871 Cr
Shriram Properties Ltd 0.47% 7.690 Cr -
Titan Company Ltd 0.47% 7.609 Cr
Hindustan Petroleum Corporation Ltd 0.42% 6.868 Cr
Cipla Ltd 0.39% 6.363 Cr
Adani Ports and Special Economic Zone Ltd 0.39% 6.290 Cr
Kalyan Jewellers India Ltd 0.39% 6.286 Cr
CG Power and Industrial Solutions Ltd 0.38% 6.157 Cr
Asian Paints Ltd 0.38% 6.145 Cr
Bata India Ltd 0.37% 6.020 Cr
Metro Brands Ltd 0.36% 5.920 Cr -
Quess Corp Ltd 0.35% 5.668 Cr
Voltas Ltd 0.34% 5.604 Cr
Mahindra & Mahindra Ltd 0.34% 5.485 Cr
Godrej Consumer Products Ltd 0.32% 5.231 Cr
Shriram Transport Finance Company Ltd 0.31% 5.107 Cr
L&T Technology Services Ltd 0.31% 5.105 Cr
TVS Motor Company Ltd 0.31% 5.005 Cr
Crompton Greaves Consumer Electricals Ltd 0.30% 4.862 Cr
Container Corporation of India Ltd 0.29% 4.705 Cr
IPCA Laboratories Ltd 0.29% 4.652 Cr -
Dr. Reddys Laboratories Ltd 0.28% 4.510 Cr
BEML Ltd 0.23% 3.760 Cr
ACTION CONSTRUCTION EQUIPMENTS LTD 0.22% 3.652 Cr
Bharat Petroleum Corporation Ltd 0.22% 3.594 Cr
LIC Housing Finance Ltd 0.22% 3.590 Cr
Bajaj Finance Ltd 0.22% 3.531 Cr
Grasim Industries Ltd 0.21% 3.478 Cr
The Ramco Cements Ltd 0.19% 3.072 Cr
Lupin Ltd 0.18% 2.985 Cr
Ashok Leyland Ltd 0.18% 2.902 Cr
AU Small Finance Bank Ltd 0.15% 2.493 Cr
Fortis Health Care Ltd 0.09% 1.394 Cr
Eicher Motors Ltd 0.08% 1.376 Cr
Tata Chemicals Ltd 0.08% 1.267 Cr
Apollo Hospitals Enterprise Ltd 0.08% 1.242 Cr
Aurobindo Pharma Ltd 0.06% 0.903 Cr
Gujarat State Petronet Ltd 0.06% 0.897 Cr
Punjab National Bank 0.05% 0.841 Cr
HDFC Asset Management Company Ltd 0.02% 0.343 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days - T Bill - 14/07/2022 3.03% 49.451 Cr
Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022** 1.55% 25.205 Cr
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** 1.53% 24.866 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 0.94% 15.233 Cr
5.22% Central Government Securities 15/06/2025 0.91% 14.805 Cr
7.32% Central Government Securities 28/01/2024 0.64% 10.399 Cr
REC Ltd - 6.8% - 30/06/2023** 0.63% 10.201 Cr
National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023** 0.62% 10.167 Cr
LIC Housing Finance Ltd - 7.6% - 22/11/2022 0.62% 10.167 Cr
Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023** 0.62% 10.154 Cr
REC Ltd - 5.69% - 30/09/2023** 0.62% 10.065 Cr
Housing Development Finance Corporation Ltd - 4.95% - 09/09/2022** 0.61% 10.011 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023 0.61% 9.990 Cr
LIC Housing Finance Ltd - 9.3% - 14/09/2022** 0.31% 5.099 Cr
Power Finance Corporation Ltd - 7.04% - 14/04/2023** 0.31% 5.096 Cr
Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023** 0.31% 5.080 Cr
REC Ltd - 7.09% - 13/12/2022** 0.31% 5.078 Cr
Housing and Urban Development Corp. Ltd - 7.34% - 16/09/2022** 0.31% 5.062 Cr
4.26% Central Government Securities 17/05/2023 0.31% 4.982 Cr
LIC Housing Finance Ltd - 4.96% - 14/09/2023** 0.30% 4.962 Cr
REC Ltd - 8.15% - 10/06/2022** 0.19% 3.022 Cr
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024 0.18% 2.981 Cr
8.13% Central Government Securities 21/09/2022 0.13% 2.036 Cr
6.84% Central Government Securities 19/12/2022 0.13% 2.035 Cr
Grasim Industries Ltd - 7.65% - 15/04/2022** 0.12% 2.003 Cr
8.25% Maharashtra State Development Loan 10/06/2025 0.07% 1.067 Cr
8.08% Karnataka State Development Loan 11/03/2025 0.07% 1.061 Cr
8.06% Maharashtra State Development Loan 11/02/2025 0.07% 1.058 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** 0.07% 1.052 Cr
NTPC Ltd - 8.8% - 04/04/2023** 0.06% 1.037 Cr
7.02% Maharashtra State Development Loan 27/09/2022 0.06% 1.013 Cr
Small Industrial Development Bank of India - 6.99% - 08/08/2022** 0.06% 1.009 Cr
8.15% Central Government Securities 11/06/2022 0.06% 1.008 Cr
Indian Oil Corporation Ltd - 5.05% - 25/11/2022 0.06% 1.003 Cr
Larsen & Toubro Ltd - 7.87% - 18/04/2022 0.06% 1.002 Cr
8.35% Central Government Securities 14/05/2022 0.03% 0.503 Cr
Holdings % Weight Value Sahi Hai/Nahi
Margin Money For Derivatives 6.00% 97.750 Cr -
Embassy Office Parks(REIT) 2.60% 42.425 Cr -
Power Grid Infrastructure Investment Trust(InvIT) 1.29% 21.089 Cr
TREPS 0.85% 13.835 Cr -
Reverse Repo 0.30% 4.892 Cr -

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

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout

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

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout

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

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout