Home Sundaram Mutual FundSundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment
NAV
14.0165
 (05/06/2023)
L 52Wk H
13.07
14.82
Login using to know what your Friends are Investing !

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment
Fund
Fund sahi hai
NAV
14.0165
 (05/06/2023)
Time to Invest
Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment
Rating
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
13.07
14.82
Connect to Facebook

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

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

40.43 % of total assets
HDFC Bank LtdHDFC Bank Ltd(8.78%)
ICICI Bank LtdICICI Bank Ltd(6.46%)
Reliance Industries LtdReliance Industries Ltd(5.07%)
Infosys LtdInfosys Ltd(3.51%)
Housing Development Finance Corporation LtdHousing Development Finance Corporation Ltd(3.31%)
182 Days - T Bill - 22/06/2023*182 Days - T Bill - 22/06/2023*(3.19%)
State Bank of IndiaState Bank of India(2.76%)
7.38% Central Government Securities 20/06/20277.38% Central Government Securities 20/06/2027(2.61%)
Embassy Office Parks (REIT)Embassy Office Parks (REIT)(2.55%)
5.22% Central Government Securities 15/06/20255.22% Central Government Securities 15/06/2025(2.18%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -60
Debt Holdings -24
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 8.78% 136.240 Cr
ICICI Bank Ltd 6.46% 100.219 Cr
Reliance Industries Ltd 5.07% 78.666 Cr
Infosys Ltd 3.51% 54.495 Cr
Housing Development Finance Corporation Ltd 3.31% 51.376 Cr
State Bank of India 2.76% 42.794 Cr
Kotak Mahindra Bank Ltd 1.91% 29.575 Cr
Larsen & Toubro Ltd 1.83% 28.373 Cr
Axis Bank Ltd 1.81% 28.002 Cr
Schaeffler India Ltd 1.56% 24.140 Cr
Hindustan UniLever Ltd 1.46% 22.632 Cr
Bharti Airtel Ltd 1.42% 21.997 Cr
Tata Consultancy Services Ltd 1.41% 21.910 Cr
Varun Beverages Ltd 1.40% 21.678 Cr
Tube Investments of India Ltd 1.25% 19.419 Cr
Bajaj Finserv Ltd 1.09% 16.933 Cr
Ultratech Cement Ltd 1.05% 16.246 Cr
Bank of Baroda 1.01% 15.729 Cr
Godrej Consumer Products Ltd 0.97% 14.974 Cr
ITC Ltd 0.95% 14.699 Cr
NTPC LTD 0.92% 14.190 Cr
Maruti Suzuki India Ltd 0.89% 13.743 Cr
SBI Life Insurance Company Ltd 0.88% 13.681 Cr
United Spirits Ltd 0.87% 13.552 Cr
Grindwell Norton Ltd 0.86% 13.303 Cr
Sun Pharmaceutical Industries Ltd 0.82% 12.652 Cr
Shriram Finance Ltd 0.81% 12.546 Cr
Adani Ports and Special Economic Zone Ltd 0.80% 12.349 Cr
Coromandel International Ltd 0.76% 11.781 Cr
Zydus Lifesciences Ltd 0.74% 11.521 Cr
PI Industries Ltd 0.72% 11.169 Cr
LTIMindtree Ltd 0.71% 10.938 Cr
Cipla Ltd 0.67% 10.438 Cr
United Breweries Ltd 0.67% 10.357 Cr
Chemplast Sanmar Ltd 0.64% 9.864 Cr
Kalyan Jewellers India Ltd 0.63% 9.757 Cr
Eicher Motors Ltd 0.60% 9.243 Cr
Mahindra & Mahindra Ltd 0.59% 9.128 Cr
Cholamandalam Financial Holdings Ltd 0.51% 7.861 Cr
Bajaj Finance Ltd 0.50% 7.693 Cr
The Indian Hotels Company Ltd 0.49% 7.630 Cr
Jindal Steel & Power Ltd 0.47% 7.286 Cr
HCL Technologies Ltd 0.46% 7.076 Cr
Metro Brands Ltd 0.45% 6.924 Cr
Sona BLW Precision Forgings Ltd 0.43% 6.605 Cr
TATA Consumer Products Ltd 0.42% 6.569 Cr
Shriram Properties Ltd 0.42% 6.449 Cr
Crompton Greaves Consumer Electricals Ltd 0.41% 6.373 Cr
The Federal Bank Ltd 0.39% 6.073 Cr
Tata Motors Ltd 0.39% 6.062 Cr
Dalmia Cement (Bharat) Ltd. 0.39% 6.039 Cr
Tata Steel Ltd 0.38% 5.937 Cr
GAIL (India) Ltd 0.38% 5.891 Cr
Gland Pharma Ltd 0.37% 5.775 Cr
Hatsun Agro Product Ltd 0.36% 5.521 Cr
Polycab India Ltd 0.31% 4.808 Cr
Hindalco Industries Ltd 0.28% 4.361 Cr
Britannia Industries Ltd 0.12% 1.821 Cr
Cummins India Ltd 0.12% 1.794 Cr
BEML Ltd 0.11% 1.703 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days - T Bill - 22/06/2023* 3.19% 49.525 Cr
7.38% Central Government Securities 20/06/2027 2.61% 40.543 Cr
5.22% Central Government Securities 15/06/2025 2.18% 33.861 Cr
7.41% Central Government Securities 19/12/2036 1.96% 30.474 Cr
7.26% Central Government Securities 06/02/2033 1.63% 25.247 Cr
Housing Development Finance Corporation Ltd - 7.4% - 02/06/2025** 1.60% 24.792 Cr
LIC Housing Finance Ltd - 8.025% - 23/03/2033** 1.31% 20.304 Cr
7.26% Central Government Securities 22/08/2032 1.30% 20.138 Cr
National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028** 0.97% 15.081 Cr
National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026 0.97% 15.025 Cr
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 0.66% 10.235 Cr
REC LTD - 7.51% - 31/07/2026** 0.65% 10.020 Cr
Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025 0.64% 9.961 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023** 0.64% 9.929 Cr
REC LTD - 5.69% - 30/09/2023** 0.64% 9.928 Cr
5.74% Central Government Securities 15/11/2026 0.62% 9.619 Cr
REC LTD - 8.27% - 06/02/2025** 0.33% 5.072 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 0.32% 4.986 Cr
7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 0.32% 4.943 Cr
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** 0.19% 2.925 Cr
8.25% Maharashtra State Development Loan 10/06/2025 0.07% 1.021 Cr
8.08% Karnataka State Development Loan 11/03/2025 0.07% 1.017 Cr
8.06% Maharashtra State Development Loan 11/02/2025 0.07% 1.015 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** 0.07% 1.007 Cr
Holdings % Weight Value Sahi Hai/Nahi
Embassy Office Parks (REIT) 2.55% 39.563 Cr -
Margin Money For Derivatives 1.43% 22.187 Cr -
Reverse Repo 1.19% 18.482 Cr -
Power Grid Infrastructure Investment Trust (InvIT) 1.02% 15.776 Cr
TREPS 0.14% 2.193 Cr -

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

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment

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

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment

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

Sundaram Balanced Advantage Fund - Regular Plan Monthly Idcw Reinvestment

Top Ranked Funds

Top Sundaram Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close