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Sundaram Balanced Advantage Fund (M) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.30
Current Asset 9.90
Equity 64.63
GOI Securities 12.53
Other 2.58
Trep 2.06
 
Concentration Analysis
Top 5 Holdings 30.52%
Top 10 Holdings 45.54%
Top 25 Holdings 69.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.54
SOV 12.53
Cash 11.96
AAA 7.17
Automobile 6.29
Finance & Investments 5.97
Software & Services 5.57
Construction 5.06
Petroleum Products 5.01
Retail 4.33
Telecom 3.69
Technology 2.32
Oil & GAS 2.1
Agricultural & Farm Machinery 1.77
Aerospace & Defence 1.63
Energy 1.55
Ferrous Metals 1.48
Pharma & Biotech 1.47
Consumer Durables 1.41
FMCG 1.31
Industrial Products 1.26
Fertilisers 1.24
SERVICES 0.94
Transportation 0.76
Healthcare 0.67
AA+ 0.6
Unrated 0.53
Metals 0.37
Non - Ferrous Metals 0.16
Electricals 0.16
Food Beverage & Tobacco 0.01
Derivatives -9.86
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 9.88
ICICI Bank Limited 6.09
HDFC Bank Limited 5.85
Reliance Industries Limited 5.01
Bharti Airtel Limited 3.69
Kotak Mahindra Bank Limited 3.44
6.48% Central Government Securities 06/10/2035 3.43
Larsen & Toubro Limited 3.42
7.10% Central Government Securities 08/04/2034 2.42
Mahindra & Mahindra Limited 2.31
TREPS 2.06
Bajaj Finance Limited 2.01
Embassy Office Parks (REIT) 1.87
7.32% Government Securities-13/11/2030 1.85
7.38% Central Government Securities 20/06/2027 1.84
MULTI COMMODITY EXCHANGE OF IN 1.66
State Bank of India 1.54
REC LTD - 7.58% - 31/05/2029 1.50
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 1.48
Cholamandalam Invest & Finance Co Ltd 1.46
PB Fintech Limited 1.45
Bharat Electronics Limited 1.41
HCL Technologies Limited 1.40
Tata Power Co Ltd 1.39
Eternal Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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