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Mutual Fund

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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(25/04/2025) 34.1116
Percentage Returns
1 Month Ago 1.76%
3 Months Ago 2.91%
1 Year Ago 7.54%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
Reliance Industries LtdRefineries 90.666.08
ICICI Bank LtdFinance - Banks - Private Sector 80.955.43
HDFC Bank LtdFinance - Banks - Private Sector 80.605.41
Bharti Airtel LtdTelecom Services 60.904.09
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 51.943.48
Infosys LtdIT Consulting & Software 37.922.54
State Bank of IndiaFinance - Banks - Public Sector 33.942.28
Axis Bank LtdFinance - Banks - Private Sector 27.231.83
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 25.581.72
Larsen & Toubro LtdConstruction, Contracting & Engineering 24.101.62
Tata Consultancy Services LtdIT Consulting & Software 21.721.46
Bank of BarodaFinance - Banks - Public Sector 21.261.43
Mahindra & Mahindra LtdAuto - Cars & Jeeps 20.091.35
Shriram Finance LtdNon-Banking Financial Company (NBFC) 18.891.27
Cipla LtdPharmaceuticals 18.561.24
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 17.521.18
Canara BankFinance - Banks - Public Sector 17.061.14
Amber Enterprises India LtdDomestic Appliances 16.941.14
ITC LtdCigarettes & Tobacco Products 16.381.10
HCL Technologies LtdIT Consulting & Software 15.941.07
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 15.431.04
Bajaj Finserv LtdHolding Company 15.261.02
Sun Pharmaceutical Industries LtdPharmaceuticals 15.211.02
United Spirits LtdBeverages & Distilleries 14.800.99
Coromandel International LtdFertilisers 14.170.95
Maruti Suzuki India LtdAuto - Cars & Jeeps 13.480.90
Bharat Petroleum Corporation LtdRefineries 13.230.89
Ultratech Cement LtdCement 13.100.88
Alkem Laboratories LtdPharmaceuticals 12.200.82
Jubilant Foodworks LtdHotels, Resorts & Restaurants 11.740.79
Grasim Industries LtdCement 10.680.72
Tata Motors LtdAuto - LCVs/HCVs 9.900.66
TATA Power Company LtdPower - Generation/Distribution 9.760.65
Bajaj Auto LtdAuto - 2 & 3 Wheelers 9.410.63
TATA Consumer Products LtdTea & Coffee 9.360.63
Zydus Lifesciences LtdPharmaceuticals 9.070.61
Marico LtdEdible Oils & Solvent Extraction 8.410.56
Tech Mahindra LtdIT Consulting & Software 8.380.56
SBI Life Insurance Company LtdFinance - Life Insurance 8.360.56
Cummins India LtdEngines 8.240.55
Computer Age Management Services LtdFinance & Investments 8.190.55
Lupin LtdPharmaceuticals 8.110.54
Bharat Electronics LtdAerospace & Defense 7.920.53
Dr. Reddys Laboratories LtdPharmaceuticals 7.880.53
Varun Beverages LtdNon-Alcoholic Beverages 7.820.52
UNO Minda LtdAuto Ancl - Electrical 7.710.52
Power Grid Infrastructure Investment Trust (InvIT)Investment Trust 7.580.51
Craftsman Automation LtdEngineering - General 7.020.47
Fortis Health Care LtdHospitals & Medical Services 6.980.47
JK Cement LtdCement 6.970.47
NTPC LTDPower - Generation/Distribution 6.940.47
Hindalco Industries LtdAluminium 6.690.45
Grindwell Norton LtdAbrasives And Grinding Wheels 6.530.44
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 6.520.44
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 6.340.43
Home First Finance Company LtdFinance - Housing 6.080.41
Finolex Industries LtdPlastics - Pipes & Fittings 5.400.36
GAIL (IndiLtdGas Transmission/Marketing 5.370.36
Coal India LtdMining/Minerals 4.540.30
Polycab India LtdCables - Power/Others 4.400.30
Coforge LtdIT Consulting & Software 4.050.27
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.700.25
Prudent Corporate Advisory Services LtdFinance & Investments 3.660.25
MphasiS LtdIT Consulting & Software 3.440.23
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 2.810.19
Hindustan UniLever LtdPersonal Care 2.580.17
Zomato LtdE-Commerce/E-Retail 2.560.17
Kirloskar Oil Engines LtdEngines 1.910.13
Titan Company LtdGems, Jewellery & Precious Metals 1.070.07
Ceat LtdTyres & Tubes 0.810.05
equity
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.610.04
REC LTD - 7.58% - 31/05/2029 25.371.70
LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.531.04
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.111.01
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.031.01
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.500.70
HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 10.260.69
REC LTD - 7.51% - 31/07/2026 10.020.67
LIC Housing Finance Ltd - 7.82% - 28/11/2025 10.010.67
debt
LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.910.33
cash
Cash and Other Net Current Assets -7.39-0.52
debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.520.57
derivatives
Margin Money For Derivatives 13.000.87
7.10% Central Government Securities 08/04/2034 87.775.89
7.23% Central Government Securities 15/04/2039 31.452.11
7.32% Government Securities-13/11/2030 31.152.09
7.38% Central Government Securities 20/06/2027 30.582.05
7.34% Central Government Securities 22/04/2064 15.791.06
7.17% Government Securities - 17/04/20230 10.290.69
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.160.35
Government Securities
7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 5.030.34
TREPS 52.213.50
Total1490.89100.00