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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Balanced Advantage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(10/08/2026) 35.8267
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 2.38%
    1 Year Ago 3.24%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 119.167.16
    HDFC Bank LtdFinance - Banks - Private Sector 93.765.64
    Reliance Industries LtdRefineries 86.425.19
    Bharti Airtel LtdTelecom Services 63.203.80
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 53.833.24
    Larsen & Toubro LtdConstruction, Contracting & Engineering 51.843.12
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 42.772.57
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 32.531.96
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.941.92
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.951.50
    Zomato LtdE-Commerce/E-Retail 23.611.42
    Tata Steel LtdIron & Steel 22.441.35
    One 97 Communications LtdFinancial Technologies (Fintech) 22.001.32
    Coforge LtdIT Consulting & Software 21.971.32
    Bharat Electronics LtdAerospace & Defense 21.751.31
    PB Fintech LtdFinancial Technologies (Fintech) 20.861.25
    Cummins India LtdEngines 20.151.21
    Fractal Analytics LtdIT Consulting & Software 19.691.18
    Amber Enterprises India LtdDomestic Appliances 19.491.17
    Billionbrains Garage Ventures LtdIT Consulting & Software 19.121.15
    Coromandel International LtdFertilisers 18.851.13
    TATA Power Company LtdPower - Generation/Distribution 17.881.07
    Bajaj Finserv LtdHolding Company 17.201.03
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 17.141.03
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 16.470.99
    Sun Pharmaceutical Industries LtdPharmaceuticals 16.160.97
    Oracle Financial Services Software LtdIT Consulting & Software 15.400.93
    Ultratech Cement LtdCement 13.820.83
    Multi Commodity Exchange of India LtdExchange Platform 13.560.82
    UNO Minda LtdAuto Ancl - Electrical 13.360.80
    Patanjali Foods LtdEdible Oils & Solvent Extraction 13.210.79
    Mankind Pharma LtdPharmaceuticals 13.110.79
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.770.77
    Home First Finance Company LtdFinance - Housing 12.340.74
    Interglobe Aviation LtdAirlines 12.210.73
    TATA Consumer Products LtdTea & Coffee 12.210.73
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 11.930.72
    HCL Technologies LtdIT Consulting & Software 11.770.71
    MTAR Technologies LtdAerospace & Defense 11.630.70
    Aster DM Healthcare LtdHospitals & Medical Services 11.370.68
    CRISIL LtdServices - Others 11.140.67
    JK Cement LtdCement 10.420.63
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 10.370.62
    Vedanta Aluminium Metal LtdAluminium 10.250.62
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 9.990.60
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.890.59
    KEI Industries LtdCables - Power/Others 9.700.58
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 9.680.58
    Affle (IndiLtdEntertainment & Media 9.630.58
    Prudent Corporate Advisory Services LtdFinance & Investments 9.320.56
    CCL Products (IndiLtdTea & Coffee 9.110.55
    Granules India LtdPharmaceuticals 9.000.54
    Indegene LimitedServices - Others 8.700.52
    GAIL (IndiLtdGas Transmission/Marketing 7.070.42
    Elecon Engineering Company LtdEngineering - Heavy 6.740.41
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 6.700.40
    Alkem Laboratories LtdPharmaceuticals 6.600.40
    Vedanta LtdMining/Minerals 5.650.34
    NTPC LTDPower - Generation/Distribution 5.510.33
    State Bank of IndiaFinance - Banks - Public Sector 5.310.32
    Hindustan Aeronautics LtdAerospace & Defense 3.680.22
    Hindustan UniLever LtdPersonal Care 3.470.21
    Union Bank of IndiaFinance - Banks - Public Sector 3.280.20
    360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 0.430.03
    Kwality Wall's (IndiLtdMilk & Milk Products 0.320.02
    Lupin LtdPharmaceuticals 0.210.01
    Equity
    Cipla LtdPharmaceuticals 0.030.00
    REC LTD - 7.58% - 31/05/2029 25.331.52
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.951.50
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.090.91
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.010.90
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.840.89
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.260.62
    REC LTD - 7.51% - 31/07/2026 10.000.60
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.940.60
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.990.30
    Cash
    Cash and Other Net Current Assets 5.550.33
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.960.54
    Derivatives
    Margin Money For Derivatives 0.250.02
    6.48% Central Government Securities 06/10/2035 57.893.48
    6.94% Central Government Securities 11/05/2036 40.582.44
    7.32% Government Securities-13/11/2030 31.021.86
    7.38% Central Government Securities 20/06/2027 30.481.83
    7.23% Central Government Securities 15/04/2039 20.561.24
    7.34% Central Government Securities 22/04/2064 14.820.89
    Government Securities
    7.17% Government Securities - 17/04/20230 10.280.62
    TREPS 36.852.22
    Total1663.71100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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