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Sundaram Balanced Advantage Fund (M) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.88
Current Asset 17.62
Equity 57.81
GOI Securities 12.99
Other 3.06
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 37.98%
Top 10 Holdings 52.57%
Top 25 Holdings 76.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.55
Cash 18.26
SOV 12.99
Finance & Investments 7.52
AAA 7.36
Petroleum Products 5.77
Automobile 4.87
Telecom 4.77
Construction 4.15
Software & Services 4.09
Pharma & Biotech 3.74
Realty 2.51
FMCG 2.3
Aerospace & Defence 1.94
Retail 1.82
Industrial Products 1.36
Agricultural & Farm Machinery 1.35
Food Beverage & Tobacco 1.32
SERVICES 1.15
Fertilisers 1.1
Transportation 1.09
Healthcare 0.8
Consumer Durables 0.78
Energy 0.69
Miscellaneous 0.68
Chemicals 0.59
Other 0.55
Unrated 0.52
Oil & GAS 0.31
Derivatives -15.93
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.91
ICICI Bank Limited 6.02
HDFC Bank Limited 5.82
7.10% Central Government Securities 08/04/2034 5.26
Reliance Industries Limited 4.97
Bharti Airtel Limited 4.45
Kotak Mahindra Bank Limited 3.59
Embassy Office Parks (REIT) 2.51
Larsen & Toubro Limited 2.13
State Bank of India 1.91
Cholamandalam Invest & Finance Co Ltd 1.91
7.32% Government Securities-13/11/2030 1.89
7.38% Central Government Securities 20/06/2027 1.86
7.23% Central Government Securities 15/04/2039 1.85
Mahindra & Mahindra Limited 1.71
Infosys Limited 1.68
Hindustan Unilever Limited 1.68
Bajaj Finance Limited 1.61
REC LTD - 7.58% - 31/05/2029 1.54
Margin Money For Derivatives 1.52
Eternal Limited 1.32
Bank of Baroda 1.31
Cipla Limited 1.23
Canara Bank 1.20
Cummins India Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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