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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Balanced Advantage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(04/07/2025) 35.4477
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 7.07%
    1 Year Ago 5.3%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 88.865.68
    ICICI Bank LtdFinance - Banks - Private Sector 87.605.60
    HDFC Bank LtdFinance - Banks - Private Sector 74.264.75
    Bharti Airtel LtdTelecom Services 63.584.07
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 51.293.28
    State Bank of IndiaFinance - Banks - Public Sector 35.742.29
    Infosys LtdIT Consulting & Software 33.502.14
    Axis Bank LtdFinance - Banks - Private Sector 29.461.88
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 26.701.71
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 23.741.52
    Larsen & Toubro LtdConstruction, Contracting & Engineering 23.651.51
    Bank of BarodaFinance - Banks - Public Sector 23.211.48
    Canara BankFinance - Banks - Public Sector 22.001.41
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 21.021.34
    Cipla LtdPharmaceuticals 18.861.21
    Tata Consultancy Services LtdIT Consulting & Software 18.561.19
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 18.411.18
    Hindustan UniLever LtdPersonal Care 17.521.12
    Amber Enterprises India LtdDomestic Appliances 16.751.07
    ITC LtdCigarettes & Tobacco Products 16.721.07
    HCL Technologies LtdIT Consulting & Software 16.381.05
    Bharat Petroleum Corporation LtdRefineries 16.081.03
    United Spirits LtdBeverages & Distilleries 16.051.03
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 15.841.01
    Coromandel International LtdFertilisers 15.681.00
    Bajaj Finserv LtdHolding Company 15.330.98
    Sun Pharmaceutical Industries LtdPharmaceuticals 14.710.94
    TATA Consumer Products LtdTea & Coffee 13.800.88
    Maruti Suzuki India LtdAuto - Cars & Jeeps 13.770.88
    Alkem Laboratories LtdPharmaceuticals 11.680.75
    Ceat LtdTyres & Tubes 11.000.70
    Cummins India LtdEngines 10.920.70
    Ultratech Cement LtdCement 10.590.68
    Grasim Industries LtdCement 10.410.67
    Computer Age Management Services LtdFinance & Investments 10.260.66
    TATA Power Company LtdPower - Generation/Distribution 10.210.65
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 9.790.63
    Home First Finance Company LtdFinance - Housing 9.620.62
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 9.350.60
    Bharat Electronics LtdAerospace & Defense 9.310.60
    Marico LtdEdible Oils & Solvent Extraction 9.240.59
    UNO Minda LtdAuto Ancl - Electrical 8.860.57
    Mankind Pharma LtdPharmaceuticals 8.640.55
    Zydus Lifesciences LtdPharmaceuticals 8.580.55
    SBI Life Insurance Company LtdFinance - Life Insurance 8.540.55
    Tata Motors LtdAuto - LCVs/HCVs 8.370.54
    Power Grid Infrastructure Investment Trust (InvIT)Investment Trust 8.180.52
    Tech Mahindra LtdIT Consulting & Software 7.970.51
    Lupin LtdPharmaceuticals 7.830.50
    JK Cement LtdCement 7.770.50
    Fortis Health Care LtdHospitals & Medical Services 7.060.45
    Varun Beverages LtdNon-Alcoholic Beverages 6.900.44
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 6.520.42
    Hindalco Industries LtdAluminium 6.210.40
    Grindwell Norton LtdAbrasives And Grinding Wheels 6.140.39
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 6.110.39
    GAIL (IndiLtdGas Transmission/Marketing 5.570.36
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.690.30
    Prudent Corporate Advisory Services LtdFinance & Investments 4.630.30
    Polycab India LtdCables - Power/Others 4.490.29
    NTPC LTDPower - Generation/Distribution 3.880.25
    MphasiS LtdIT Consulting & Software 3.520.23
    Titan Company LtdGems, Jewellery & Precious Metals 1.240.08
    Equity
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.580.04
    REC LTD - 7.58% - 31/05/2029 25.821.65
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.781.01
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.350.98
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.150.97
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.760.69
    HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 10.460.67
    REC LTD - 7.51% - 31/07/2026 10.100.65
    LIC Housing Finance Ltd - 7.82% - 28/11/2025 10.040.64
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.960.32
    Cash
    Cash and Other Net Current Assets 7.160.42
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.600.55
    Derivatives
    Margin Money For Derivatives 4.440.28
    7.10% Central Government Securities 08/04/2034 89.615.73
    7.23% Central Government Securities 15/04/2039 32.202.06
    7.32% Government Securities-13/11/2030 31.902.04
    7.38% Central Government Securities 20/06/2027 30.961.98
    7.34% Central Government Securities 22/04/2064 15.971.02
    7.17% Government Securities - 17/04/20230 10.540.67
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.260.34
    Government Securities
    7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 5.060.32
    TREPS 89.565.73
    Total1563.39100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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