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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Balanced Advantage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(29/06/2026) 41.3692
    Percentage Returns
    1 Month Ago 1.76%
    3 Months Ago 5.38%
    1 Year Ago -0.66%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 110.616.74
    HDFC Bank LtdFinance - Banks - Private Sector 93.385.69
    Reliance Industries LtdRefineries 90.195.49
    Bharti Airtel LtdTelecom Services 65.133.97
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 53.873.28
    Larsen & Toubro LtdConstruction, Contracting & Engineering 52.813.22
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 33.432.04
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.151.90
    Multi Commodity Exchange of India LtdExchange Platform 31.081.89
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 29.451.79
    Tata Steel LtdIron & Steel 25.701.57
    PB Fintech LtdFinancial Technologies (Fintech) 22.681.38
    Zomato LtdE-Commerce/E-Retail 22.361.36
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 22.201.35
    Coforge LtdIT Consulting & Software 22.161.35
    Bharat Electronics LtdAerospace & Defense 21.701.32
    Cummins India LtdEngines 21.681.32
    Fractal Analytics LtdIT Consulting & Software 21.571.31
    TATA Power Company LtdPower - Generation/Distribution 20.201.23
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 19.121.16
    HCL Technologies LtdIT Consulting & Software 18.371.12
    Billionbrains Garage Ventures LtdIT Consulting & Software 17.501.07
    Bajaj Finserv LtdHolding Company 17.211.05
    Amber Enterprises India LtdDomestic Appliances 17.061.04
    Coromandel International LtdFertilisers 16.931.03
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 15.970.97
    One 97 Communications LtdFinancial Technologies (Fintech) 15.770.96
    Hindustan UniLever LtdPersonal Care 14.960.91
    Patanjali Foods LtdEdible Oils & Solvent Extraction 14.620.89
    Ultratech Cement LtdCement 14.600.89
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.930.85
    TATA Consumer Products LtdTea & Coffee 13.370.81
    Mankind Pharma LtdPharmaceuticals 12.230.75
    Home First Finance Company LtdFinance - Housing 11.530.70
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 11.500.70
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 11.390.69
    CRISIL LtdServices - Others 10.780.66
    Sun Pharmaceutical Industries LtdPharmaceuticals 10.650.65
    Interglobe Aviation LtdAirlines 10.500.64
    JK Cement LtdCement 10.360.63
    Aster DM Healthcare LtdHospitals & Medical Services 10.230.62
    Affle (IndiLtdEntertainment & Media 9.930.60
    Maruti Suzuki India LtdAuto - Cars & Jeeps 9.590.58
    UNO Minda LtdAuto Ancl - Electrical 9.050.55
    Indegene LimitedServices - Others 8.640.53
    MTAR Technologies LtdAerospace & Defense 8.580.52
    Prudent Corporate Advisory Services LtdFinance & Investments 8.460.52
    Vedanta Aluminium Metal LtdAluminium 8.190.50
    CCL Products (IndiLtdTea & Coffee 7.730.47
    Vedanta LtdMining/Minerals 7.350.45
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 6.820.42
    GAIL (IndiLtdGas Transmission/Marketing 6.700.41
    Prestige Estates Projects LtdRealty 6.670.41
    NTPC LTDPower - Generation/Distribution 5.980.36
    KEI Industries LtdCables - Power/Others 5.140.31
    State Bank of IndiaFinance - Banks - Public Sector 4.990.30
    Elecon Engineering Company LtdEngineering - Heavy 4.550.28
    MRS. Bectors Food Specialities LtdFood Processing & Packaging 3.760.23
    Hindustan Aeronautics LtdAerospace & Defense 3.620.22
    Union Bank of IndiaFinance - Banks - Public Sector 3.190.19
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 2.630.16
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 1.720.10
    Talwandi Sabo Power LtdPower - Generation/Distribution 1.040.06
    Malco Energy LtdOil Drilling And Exploration 0.890.05
    Vedanta Iron and Steel LtdIron & Steel 0.680.04
    360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 0.440.03
    Kwality Wall's (IndiLtdMilk & Milk Products 0.240.01
    Lupin LtdPharmaceuticals 0.190.01
    Equity
    Cipla LtdPharmaceuticals 0.020.00
    REC LTD - 7.58% - 31/05/2029 24.891.52
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.541.49
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 14.990.91
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 14.940.91
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.630.89
    REC LTD - 7.51% - 31/07/2026 9.990.61
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 9.970.61
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.830.60
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.970.30
    Cash
    Cash and Other Net Current Assets -0.37-0.01
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.770.53
    Bajaj Auto Ltd JUN-2026 9.250.56
    Derivatives
    Margin Money For Derivatives 0.250.02
    6.48% Central Government Securities 06/10/2035 56.903.47
    7.32% Government Securities-13/11/2030 30.721.87
    7.38% Central Government Securities 20/06/2027 30.401.85
    7.10% Central Government Securities 08/04/2034 20.111.22
    7.23% Central Government Securities 15/04/2039 20.031.22
    6.94% Central Government Securities 11/05/2036 19.951.21
    7.34% Central Government Securities 22/04/2064 14.370.88
    Government Securities
    7.17% Government Securities - 17/04/20230 10.160.62
    TREPS 55.983.41
    Total1641.9599.99

    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

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