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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Balanced Advantage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(23/01/2026) 35.1097
    Percentage Returns
    1 Month Ago -2.75%
    3 Months Ago -2.44%
    1 Year Ago 5.42%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 105.486.07
    ICICI Bank LtdFinance - Banks - Private Sector 97.675.62
    Reliance Industries LtdRefineries 80.174.62
    Bharti Airtel LtdTelecom Services 79.864.60
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 64.753.73
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 46.802.69
    Larsen & Toubro LtdConstruction, Contracting & Engineering 43.752.52
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 38.812.24
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 29.761.71
    Bank of BarodaFinance - Banks - Public Sector 27.701.59
    HCL Technologies LtdIT Consulting & Software 27.311.57
    Zomato LtdE-Commerce/E-Retail 24.811.43
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 23.841.37
    Coromandel International LtdFertilisers 22.091.27
    State Bank of IndiaFinance - Banks - Public Sector 21.401.23
    Hindustan UniLever LtdPersonal Care 21.331.23
    Bharat Electronics LtdAerospace & Defense 20.681.19
    Bajaj Finserv LtdHolding Company 19.691.13
    Cummins India LtdEngines 19.401.12
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 18.211.05
    Infosys LtdIT Consulting & Software 17.801.03
    Power Finance Corporation LtdFinance - Term Lending Institutions 16.660.96
    BSE LtdExchange Platform 16.310.94
    PB Fintech LtdFinancial Technologies (Fintech) 15.980.92
    Interglobe Aviation LtdAirlines 15.720.91
    TATA Consumer Products LtdTea & Coffee 15.170.87
    Ultratech Cement LtdCement 14.770.85
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 14.600.84
    Bharat Petroleum Corporation LtdRefineries 14.550.84
    Tata Consultancy Services LtdIT Consulting & Software 14.080.81
    Hindustan Aeronautics LtdAerospace & Defense 14.020.81
    Amber Enterprises India LtdDomestic Appliances 13.110.75
    Multi Commodity Exchange of India LtdExchange Platform 13.080.75
    Maruti Suzuki India LtdAuto - Cars & Jeeps 13.060.75
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.060.75
    Mankind Pharma LtdPharmaceuticals 12.080.70
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 11.950.69
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 11.140.64
    Home First Finance Company LtdFinance - Housing 11.030.63
    JK Cement LtdCement 10.950.63
    Sun Pharmaceutical Industries LtdPharmaceuticals 10.800.62
    CRISIL LtdServices - Others 10.700.62
    UNO Minda LtdAuto Ancl - Electrical 10.380.60
    TATA Power Company LtdPower - Generation/Distribution 10.220.59
    Prudent Corporate Advisory Services LtdFinance & Investments 9.850.57
    Pidilite Industries LtdChemicals - Speciality 8.580.49
    United Spirits LtdBeverages & Distilleries 8.350.48
    Varun Beverages LtdNon-Alcoholic Beverages 7.970.46
    Prestige Estates Projects LtdRealty 7.770.45
    Canara BankFinance - Banks - Public Sector 7.320.42
    Billionbrains Garage Ventures LtdIT Consulting & Software 7.290.42
    Indegene LimitedServices - Others 6.090.35
    Coforge LtdIT Consulting & Software 5.660.33
    Trent LtdRetail - Apparel/Accessories 5.580.32
    Tech Mahindra LtdIT Consulting & Software 5.520.32
    SBI Life Insurance Company LtdFinance - Life Insurance 5.240.30
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.500.26
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 4.410.25
    Cipla LtdPharmaceuticals 4.160.24
    GAIL (IndiLtdGas Transmission/Marketing 3.840.22
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.360.02
    REC LTD - 7.58% - 31/05/2029 25.461.47
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.530.89
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.220.88
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.050.87
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.900.86
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.360.60
    REC LTD - 7.51% - 31/07/2026 10.030.58
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 10.000.58
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.970.29
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.920.51
    Cash and Other Net Current Assets 13.900.80
    Derivatives
    Margin Money For Derivatives -0.92-0.05
    7.10% Central Government Securities 08/04/2034 66.863.85
    6.48% Central Government Securities 06/10/2035 33.711.94
    7.32% Government Securities-13/11/2030 31.151.79
    7.38% Central Government Securities 20/06/2027 30.711.77
    7.23% Central Government Securities 15/04/2039 20.501.18
    6.79% Central Government Securities 07/10/2034 20.181.16
    7.34% Central Government Securities 22/04/2064 14.950.86
    7.17% Government Securities - 17/04/20230 10.310.59
    6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 5.040.29
    Government Securities
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.040.29
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 25.021.44
    TREPS 72.404.17
    Total1736.5099.99

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