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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(24/12/2025) 36.0718
Percentage Returns
1 Month Ago 0.11%
3 Months Ago 2.24%
1 Year Ago 5.47%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 106.256.06
ICICI Bank LtdFinance - Banks - Private Sector 103.125.88
Bharti Airtel LtdTelecom Services 81.684.66
Reliance Industries LtdRefineries 81.324.64
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 62.493.56
Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 45.882.62
Larsen & Toubro LtdConstruction, Contracting & Engineering 44.612.54
Mahindra & Mahindra LtdAuto - Cars & Jeeps 39.322.24
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 28.831.64
Bank of BarodaFinance - Banks - Public Sector 27.131.55
Zomato LtdE-Commerce/E-Retail 26.781.53
HCL Technologies LtdIT Consulting & Software 24.971.42
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 23.351.33
State Bank of IndiaFinance - Banks - Public Sector 23.351.33
Coromandel International LtdFertilisers 23.211.32
Hindustan UniLever LtdPersonal Care 22.311.27
Canara BankFinance - Banks - Public Sector 20.671.18
Bajaj Finserv LtdHolding Company 20.211.15
Jubilant Foodworks LtdHotels, Resorts & Restaurants 19.611.12
Cummins India LtdEngines 19.601.12
Bharat Electronics LtdAerospace & Defense 19.171.09
Interglobe Aviation LtdAirlines 18.341.05
Infosys LtdIT Consulting & Software 17.631.01
BSE LtdExchange Platform 17.461.00
Power Finance Corporation LtdFinance - Term Lending Institutions 17.000.97
PB Fintech LtdFinancial Technologies (Fintech) 15.140.86
TATA Consumer Products LtdTea & Coffee 14.920.85
Hindustan Aeronautics LtdAerospace & Defense 14.510.83
Ultratech Cement LtdCement 14.060.80
Amber Enterprises India LtdDomestic Appliances 13.970.80
Tata Consultancy Services LtdIT Consulting & Software 13.780.79
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.670.78
Bharat Petroleum Corporation LtdRefineries 13.610.78
TVS Motor Company LtdAuto - 2 & 3 Wheelers 13.390.76
Maruti Suzuki India LtdAuto - Cars & Jeeps 12.440.71
Mankind Pharma LtdPharmaceuticals 12.370.71
Multi Commodity Exchange of India LtdExchange Platform 11.840.67
Sun Pharmaceutical Industries LtdPharmaceuticals 11.500.66
JK Cement LtdCement 11.400.65
Home First Finance Company LtdFinance - Housing 11.110.63
CRISIL LtdServices - Others 10.960.62
Bajaj Auto LtdAuto - 2 & 3 Wheelers 10.820.62
UNO Minda LtdAuto Ancl - Electrical 10.550.60
TATA Power Company LtdPower - Generation/Distribution 10.510.60
Prudent Corporate Advisory Services LtdFinance & Investments 9.560.55
Power Grid Infrastructure Investment Trust (InvIT)Investment Trust 9.450.54
Grasim Industries LtdCement 9.350.53
Pidilite Industries LtdChemicals - Speciality 8.510.49
United Spirits LtdBeverages & Distilleries 8.400.48
Varun Beverages LtdNon-Alcoholic Beverages 7.840.45
Prestige Estates Projects LtdRealty 7.680.44
Billionbrains Garage Ventures LtdIT Consulting & Software 7.410.42
Indegene LimitedServices - Others 6.200.35
SBI Life Insurance Company LtdFinance - Life Insurance 6.180.35
Fortis Health Care LtdHospitals & Medical Services 5.490.31
Tech Mahindra LtdIT Consulting & Software 5.260.30
Coforge LtdIT Consulting & Software 4.600.26
The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.540.26
Cipla LtdPharmaceuticals 4.220.24
GAIL (IndiLtdGas Transmission/Marketing 3.930.22
Equity
Polycab India LtdCables - Power/Others 3.650.21
REC LTD - 7.58% - 31/05/2029 25.641.46
LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.620.89
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.270.87
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.080.86
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.980.85
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.490.60
REC LTD - 7.51% - 31/07/2026 10.050.57
Debt
LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.980.28
Cash
Cash and Other Net Current Assets 26.521.51
Debentures
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.930.51
Derivatives
Margin Money For Derivatives -2.86-0.16
7.10% Central Government Securities 08/04/2034 67.213.83
7.32% Government Securities-13/11/2030 31.321.79
7.38% Central Government Securities 20/06/2027 30.791.76
7.23% Central Government Securities 15/04/2039 30.771.75
6.79% Central Government Securities 07/10/2034 20.271.16
7.34% Central Government Securities 22/04/2064 14.870.85
7.17% Government Securities - 17/04/20230 10.370.59
7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.090.29
Government Securities
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 5.050.29
TREPS 106.076.05
Total1753.56100.00