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Sundaram Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.39
Current Asset 14.21
Equity 57.09
GOI Securities 14.58
Other 2.23
Trep 3.50
 
Concentration Analysis
Top 5 Holdings 36.65%
Top 10 Holdings 52.54%
Top 25 Holdings 75.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.8
Cash 17.71
SOV 14.58
AAA 7.82
Petroleum Products 6.97
Software & Services 6.13
Automobile 5.01
Pharma & Biotech 4.76
Telecom 4.53
Finance & Investments 3.74
Construction 3.69
Consumer Durables 2.39
Unrated 2.29
Industrial Products 1.78
Food Beverage & Tobacco 1.51
FMCG 1.27
Agricultural & Farm Machinery 1.19
Energy 1.12
Fertilisers 0.95
Miscellaneous 0.81
SERVICES 0.79
Oil & GAS 0.7
Aerospace & Defence 0.53
InvIT 0.51
Healthcare 0.47
Metals 0.45
Transportation 0.19
Retail 0.17
Derivatives -13.86
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 20.31
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.84
Reliance Industries Limited 6.08
7.10% Central Government Securities 08/04/2034 5.89
ICICI Bank Limited 5.43
HDFC Bank Limited 5.41
Bharti Airtel Limited 4.09
TREPS 3.50
Kotak Mahindra Bank Limited 3.48
Infosys Limited 2.54
State Bank of India 2.28
7.23% Central Government Securities 15/04/2039 2.11
7.32% Government Securities-13/11/2030 2.09
7.38% Central Government Securities 20/06/2027 2.05
Axis Bank Limited 1.83
Embassy Office Parks (REIT) 1.72
REC LTD - 7.58% - 31/05/2029 1.70
Larsen & Toubro Limited 1.62
Tata Consultancy Services Limited 1.46
Bank of Baroda 1.43
Mahindra & Mahindra Limited 1.35
Shriram Finance Limited 1.27
Cipla Limited 1.24
KALYAN JEWELLERS INDIA LIMITED 1.18
Amber Enterprises India Limited 1.14
Canara Bank 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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