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Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Payout

Hybrid Generate Income and create wealth

Dynamic Asset Allocation

Category Rank

Rating

Fund

Fund sahi hai

Time to Invest

NAV

Rs.15.4534 (09/05/2025)

	L 52Wk H
14.78		17.03

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

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 Monthly Idcw Payout

                    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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