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Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.19
Current Asset 16.41
Equity 57.22
GOI Securities 11.83
Other 3.06
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 35.98%
Top 10 Holdings 48.21%
Top 25 Holdings 74.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.78
Cash 18.7
SOV 11.83
AAA 8.72
Automobile 7.62
Software & Services 7.3
Petroleum Products 6.07
Pharma & Biotech 5.32
Finance & Investments 2.89
Consumer Durables 2.57
ReIT 2.44
Construction 2.22
Telecom 2.21
Food Beverage & Tobacco 2.18
Power 1.83
Cement 1.79
Media & Entertainment 1.66
Ferrous Metals 1.65
Industrial Products 1.16
Insurance 0.99
FMCG 0.98
Agricultural & Farm Machinery 0.72
Oil & GAS 0.71
Fertilisers 0.7
Transportation 0.5
Unrated 0.47
Healthcare 0.39
Derivatives -14.4
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 23.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.40
HDFC Bank Limited 6.34
Reliance Industries Limited 5.87
ICICI Bank Limited 5.02
Infosys Limited 4.35
7.38% Central Government Securities 20/06/2027 2.65
Maruti Suzuki India Limited 2.53
Embassy Office Parks (REIT) 2.44
7.26% Central Government Securities 06/02/2033 2.32
TREPS 2.29
Larsen & Toubro Limited 2.22
Bharti Airtel Limited 2.21
Kalyan Jewellers India Limited 2.03
7.41% Central Government Securities 19/12/2036 2.02
7.32% Government Securities-13/11/2030 1.99
State Bank of India 1.75
Axis Bank Limited 1.72
Kotak Mahindra Bank Limited 1.71
ZEE ENTERTAINMENT ENTERPRISES 1.66
Margin Money For Derivatives 1.64
HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025 1.63
Bank of Baroda 1.61
Tata Consultancy Services Limited 1.35
7.18% Government Securities - 14/08/2033 1.32
Zydus Lifesciences Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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