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PORTFOLIO COMPOSITION

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Sundaram Balanced Advantage Fund
Fund Sundaram Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(19/05/2026) 34.2699
Percentage Returns
1 Month Ago -1.79%
3 Months Ago -3.71%
1 Year Ago -2.01%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 100.926.09
HDFC Bank LtdFinance - Banks - Private Sector 97.085.85
Reliance Industries LtdRefineries 83.125.01
Bharti Airtel LtdTelecom Services 61.193.69
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 57.133.44
Larsen & Toubro LtdConstruction, Contracting & Engineering 56.763.42
Mahindra & Mahindra LtdAuto - Cars & Jeeps 38.372.31
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 33.382.01
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 30.971.87
Multi Commodity Exchange of India LtdExchange Platform 27.611.66
State Bank of IndiaFinance - Banks - Public Sector 25.461.54
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.291.46
PB Fintech LtdFinancial Technologies (Fintech) 24.031.45
Bharat Electronics LtdAerospace & Defense 23.441.41
HCL Technologies LtdIT Consulting & Software 23.221.40
TATA Power Company LtdPower - Generation/Distribution 22.971.39
Zomato LtdE-Commerce/E-Retail 22.051.33
Tata Steel LtdIron & Steel 21.811.32
Hindustan UniLever LtdPersonal Care 21.701.31
Infosys LtdIT Consulting & Software 20.911.26
Cummins India LtdEngines 20.891.26
Coromandel International LtdFertilisers 20.561.24
Fractal Analytics LtdIT Consulting & Software 20.141.21
Amber Enterprises India LtdDomestic Appliances 19.431.17
TVS Motor Company LtdAuto - 2 & 3 Wheelers 18.771.13
Coforge LtdIT Consulting & Software 18.641.12
Billionbrains Garage Ventures LtdIT Consulting & Software 18.191.10
Bajaj Finserv LtdHolding Company 16.861.02
Ultratech Cement LtdCement 16.260.98
Jubilant Foodworks LtdHotels, Resorts & Restaurants 15.600.94
Patanjali Foods LtdEdible Oils & Solvent Extraction 14.720.89
TATA Consumer Products LtdTea & Coffee 14.580.88
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.490.87
One 97 Communications LtdFinancial Technologies (Fintech) 14.360.87
Home First Finance Company LtdFinance - Housing 13.890.84
Mankind Pharma LtdPharmaceuticals 12.930.78
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 12.860.78
Interglobe Aviation LtdAirlines 12.630.76
Bajaj Auto LtdAuto - 2 & 3 Wheelers 11.990.72
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 11.750.71
Sun Pharmaceutical Industries LtdPharmaceuticals 11.380.69
JK Cement LtdCement 10.980.66
Maruti Suzuki India LtdAuto - Cars & Jeeps 10.970.66
Prudent Corporate Advisory Services LtdFinance & Investments 10.850.65
CRISIL LtdServices - Others 10.620.64
UNO Minda LtdAuto Ancl - Electrical 9.990.60
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 7.320.44
GAIL (IndiLtdGas Transmission/Marketing 7.070.43
Prestige Estates Projects LtdRealty 6.890.42
Indegene LimitedServices - Others 6.790.41
Vedanta LtdMining/Minerals 6.050.37
Coal India LtdMining/Minerals 4.870.29
Persistent Systems LtdIT Consulting & Software 4.800.29
Affle (IndiLtdEntertainment & Media 4.730.29
Aster DM Healthcare LtdHospitals & Medical Services 4.250.26
PG Electroplast LtdConsumer Electronics 3.960.24
Hindustan Aeronautics LtdAerospace & Defense 3.640.22
Union Bank of IndiaFinance - Banks - Public Sector 3.160.19
Vedanta Aluminium Metal Ltd.Aluminium 2.700.16
Talwandi Sabo Power Ltd.Miscellaneous 2.700.16
Vedanta Iron and Steel Ltd.Iron & Steel 2.700.16
MALCO Energy Ltd.Miscellaneous 2.700.16
Elecon Engineering Company LtdEngineering - Heavy 2.640.16
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 0.410.02
Kwality Wall's (India) Ltd.Milk & Milk Products 0.250.01
Equity
Cipla LtdPharmaceuticals 0.020.00
REC LTD - 7.58% - 31/05/2029 24.931.50
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.621.48
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.010.91
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.010.90
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.660.88
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.010.60
REC LTD - 7.51% - 31/07/2026 10.010.60
PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.870.60
Debt
LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.980.30
Cash
Cash and Other Net Current Assets 0.620.04
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.790.53
Derivatives
Margin Money For Derivatives -0.30-0.02
6.48% Central Government Securities 06/10/2035 56.813.43
7.10% Central Government Securities 08/04/2034 40.162.42
7.32% Government Securities-13/11/2030 30.711.85
7.38% Central Government Securities 20/06/2027 30.451.84
7.23% Central Government Securities 15/04/2039 20.021.21
7.34% Central Government Securities 22/04/2064 14.380.87
7.17% Government Securities - 17/04/20230 10.200.61
Government Securities
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 4.940.30
TREPS 34.132.06
Total1658.3999.98