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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Balanced Advantage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(20/02/2026) 35.6380
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago -1.74%
    1 Year Ago 8.45%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 101.765.97
    ICICI Bank LtdFinance - Banks - Private Sector 98.555.78
    Bharti Airtel LtdTelecom Services 75.134.41
    Reliance Industries LtdRefineries 71.234.18
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 59.013.46
    Larsen & Toubro LtdConstruction, Contracting & Engineering 48.332.83
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 37.732.21
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.661.86
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 29.431.73
    HCL Technologies LtdIT Consulting & Software 28.531.67
    Bank of BarodaFinance - Banks - Public Sector 28.021.64
    Zomato LtdE-Commerce/E-Retail 24.421.43
    Bharat Electronics LtdAerospace & Defense 23.901.40
    State Bank of IndiaFinance - Banks - Public Sector 23.471.38
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 22.861.34
    Hindustan UniLever LtdPersonal Care 21.861.28
    Coromandel International LtdFertilisers 21.291.25
    Hindustan Aeronautics LtdAerospace & Defense 20.571.21
    Bajaj Finserv LtdHolding Company 18.841.10
    PB Fintech LtdFinancial Technologies (Fintech) 18.791.10
    Infosys LtdIT Consulting & Software 18.081.06
    Cummins India LtdEngines 17.991.06
    Power Finance Corporation LtdFinance - Term Lending Institutions 17.781.04
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 16.590.97
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 16.200.95
    BSE LtdExchange Platform 15.900.93
    Ultratech Cement LtdCement 15.430.90
    Bharat Petroleum Corporation LtdRefineries 15.350.90
    Interglobe Aviation LtdAirlines 15.230.89
    Multi Commodity Exchange of India LtdExchange Platform 14.850.87
    TATA Consumer Products LtdTea & Coffee 14.430.85
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.910.82
    Tata Consultancy Services LtdIT Consulting & Software 13.720.80
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 12.720.75
    Amber Enterprises India LtdDomestic Appliances 12.630.74
    TATA Power Company LtdPower - Generation/Distribution 11.840.69
    Home First Finance Company LtdFinance - Housing 11.790.69
    Mankind Pharma LtdPharmaceuticals 11.680.68
    CRISIL LtdServices - Others 11.550.68
    Maruti Suzuki India LtdAuto - Cars & Jeeps 11.420.67
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 10.950.64
    JK Cement LtdCement 10.940.64
    UNO Minda LtdAuto Ancl - Electrical 10.030.59
    Coforge LtdIT Consulting & Software 9.980.59
    Sun Pharmaceutical Industries LtdPharmaceuticals 9.540.56
    Prudent Corporate Advisory Services LtdFinance & Investments 9.270.54
    Pidilite Industries LtdChemicals - Speciality 8.280.49
    Billionbrains Garage Ventures LtdIT Consulting & Software 8.260.48
    United Spirits LtdBeverages & Distilleries 7.880.46
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 7.850.46
    Prestige Estates Projects LtdRealty 7.120.42
    Canara BankFinance - Banks - Public Sector 6.970.41
    Indegene LimitedServices - Others 6.550.38
    Tech Mahindra LtdIT Consulting & Software 6.050.35
    Trent LtdRetail - Apparel/Accessories 5.880.34
    GAIL (IndiLtdGas Transmission/Marketing 5.690.33
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.110.24
    Cipla LtdPharmaceuticals 3.650.21
    Equity
    Kwality Wall's (IndiLtdMilk & Milk Products 0.360.02
    REC LTD - 7.58% - 31/05/2029 25.271.48
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.400.90
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.120.89
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 14.990.88
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.790.87
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.220.60
    REC LTD - 7.51% - 31/07/2026 9.990.59
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.950.58
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.960.29
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.740.51
    Cash and Other Net Current Assets 10.540.66
    Derivatives
    Margin Money For Derivatives 0.250.01
    7.10% Central Government Securities 08/04/2034 66.463.90
    6.48% Central Government Securities 06/10/2035 33.481.96
    7.32% Government Securities-13/11/2030 31.101.82
    7.38% Central Government Securities 20/06/2027 30.661.80
    7.23% Central Government Securities 15/04/2039 20.291.19
    6.79% Central Government Securities 07/10/2034 20.071.18
    7.34% Central Government Securities 22/04/2064 14.830.87
    7.17% Government Securities - 17/04/20230 10.290.60
    6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 5.040.30
    Government Securities
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.030.29
    TREPS 94.055.51
    Total1705.37100.00

    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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