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Sundaram Balanced Advantage Fund (M) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.24
Current Asset 13.63
Equity 65.73
GOI Securities 12.17
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 35.37%
Top 10 Holdings 51.37%
Top 25 Holdings 77.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.46
Cash 15.86
SOV 12.17
Finance & Investments 7.55
Automobile 6.68
Retail 6.34
AAA 6.24
Software & Services 4.93
Petroleum Products 4.84
Construction 4.48
Telecom 4.05
Pharma & Biotech 3.11
Technology 2.94
Agricultural & Farm Machinery 2.14
Energy 1.62
Transportation 1.55
Healthcare 1.41
Ferrous Metals 1.35
Metals 1.26
Consumer Durables 1.22
Aerospace & Defence 1.21
Industrial Products 1.17
Fertilisers 1.16
Food Beverage & Tobacco 0.71
Oil & GAS 0.44
Derivatives -13.89
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 27.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.86
ICICI Bank Ltd. 7.39
HDFC Bank Ltd. 5.23
Reliance Industries Ltd 4.84
Bharti Airtel Ltd. 4.05
Eternal Limited 3.71
6.48% Central Government Securities 06/10/2035 3.43
Kotak Mahindra Bank Ltd. 3.22
Larsen & Toubro Limited 2.99
Bajaj Finserv Limited 2.65
Mahindra & Mahindra Ltd. 2.41
6.94% Central Government Securities 11/05/2036 2.40
TREPS 2.23
EMBASSY OFFICE PARKS REIT 1.90
7.32% Government Securities-13/11/2030 1.84
7.38% Central Government Securities 20/06/2027 1.81
COFORGE LIMITED 1.63
One 97 Communications Limited 1.54
Cholamandalam Investment and Finance Company Ltd 1.53
REC LTD - 7.58% - 31/05/2029 1.50
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 1.47
Oracle Financial Services Software Limited 1.43
PB Fintech Limited 1.40
TATA STEEL LIMITED 1.35
Vedanta Aluminium Metal Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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