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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(13/03/2026) 33.5118
Percentage Returns
1 Month Ago -6.01%
3 Months Ago -7.17%
1 Year Ago 3.47%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 118.737.01
HDFC Bank LtdFinance - Banks - Private Sector 98.685.82
Reliance Industries LtdRefineries 73.454.33
Bharti Airtel LtdTelecom Services 71.724.23
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 60.053.54
Larsen & Toubro LtdConstruction, Contracting & Engineering 52.583.10
Mahindra & Mahindra LtdAuto - Cars & Jeeps 37.352.20
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 31.521.86
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 30.991.83
Bank of BarodaFinance - Banks - Public Sector 30.131.78
Infosys LtdIT Consulting & Software 27.221.61
State Bank of IndiaFinance - Banks - Public Sector 26.181.54
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.251.43
Bharat Electronics LtdAerospace & Defense 23.671.40
HCL Technologies LtdIT Consulting & Software 23.491.39
Zomato LtdE-Commerce/E-Retail 21.981.30
Hindustan UniLever LtdPersonal Care 21.531.27
Cummins India LtdEngines 21.431.26
Coromandel International LtdFertilisers 20.701.22
Power Finance Corporation LtdFinance - Term Lending Institutions 19.391.14
PB Fintech LtdFinancial Technologies (Fintech) 19.291.14
Bajaj Finserv LtdHolding Company 19.241.14
Amber Enterprises India LtdDomestic Appliances 17.621.04
TVS Motor Company LtdAuto - 2 & 3 Wheelers 17.461.03
Hindustan Aeronautics LtdAerospace & Defense 17.431.03
Jubilant Foodworks LtdHotels, Resorts & Restaurants 16.951.00
Bharat Petroleum Corporation LtdRefineries 16.230.96
Interglobe Aviation LtdAirlines 15.990.94
Ultratech Cement LtdCement 15.410.91
Fractal Analytics LtdIT Consulting & Software 14.910.88
TATA Consumer Products LtdTea & Coffee 14.520.86
Multi Commodity Exchange of India LtdExchange Platform 14.350.85
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.000.83
TATA Power Company LtdPower - Generation/Distribution 13.380.79
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 13.300.78
Mankind Pharma LtdPharmaceuticals 12.360.73
Coforge LtdIT Consulting & Software 11.910.70
Maruti Suzuki India LtdAuto - Cars & Jeeps 11.620.69
Bajaj Auto LtdAuto - 2 & 3 Wheelers 11.380.67
JK Cement LtdCement 11.200.66
CRISIL LtdServices - Others 10.840.64
Home First Finance Company LtdFinance - Housing 10.830.64
Sun Pharmaceutical Industries LtdPharmaceuticals 10.390.61
UNO Minda LtdAuto Ancl - Electrical 10.080.60
Prudent Corporate Advisory Services LtdFinance & Investments 9.020.53
Billionbrains Garage Ventures LtdIT Consulting & Software 8.630.51
Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 7.540.44
GAIL (IndiLtdGas Transmission/Marketing 7.350.43
Prestige Estates Projects LtdRealty 6.780.40
Indegene LimitedServices - Others 6.740.40
Trent LtdRetail - Apparel/Accessories 6.050.36
United Spirits LtdBeverages & Distilleries 4.810.28
Tech Mahindra LtdIT Consulting & Software 4.710.28
The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.060.24
Cipla LtdPharmaceuticals 3.710.22
Equity
Kwality Wall's (IndiLtdMilk & Milk Products 0.240.01
REC LTD - 7.58% - 31/05/2029 25.341.50
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 25.001.48
LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.470.91
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.140.89
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.000.89
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.850.88
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.310.61
REC LTD - 7.51% - 31/07/2026 10.000.59
PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.980.59
Debt
LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.970.29
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.920.53
Cash and Other Net Current Assets 8.020.47
Derivatives
Margin Money For Derivatives -0.90-0.05
6.48% Central Government Securities 06/10/2035 58.233.44
7.10% Central Government Securities 08/04/2034 41.092.42
7.32% Government Securities-13/11/2030 31.221.84
7.38% Central Government Securities 20/06/2027 30.681.81
7.23% Central Government Securities 15/04/2039 20.441.21
7.34% Central Government Securities 22/04/2064 14.860.88
7.17% Government Securities - 17/04/20230 10.330.61
6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 5.050.30
Government Securities
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.020.30
TREPS 70.204.14
Total1694.61100.01