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Sundaram Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.38
Current Asset 13.96
Equity 63.08
GOI Securities 12.36
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 35.40%
Top 10 Holdings 50.25%
Top 25 Holdings 73.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.12
Cash 16.18
SOV 12.36
Finance & Investments 8.12
AAA 7.84
Petroleum Products 5.19
Automobile 5.12
Software & Services 4.72
Construction 4.58
Telecom 3.8
Pharma & Biotech 2.71
Realty 2.64
Technology 2.57
Energy 2.51
Agricultural & Farm Machinery 2.07
Industrial Products 1.79
Aerospace & Defence 1.53
Retail 1.42
Ferrous Metals 1.35
Transportation 1.32
Healthcare 1.2
Consumer Durables 1.17
Fertilisers 1.13
Metals 0.96
Oil & GAS 0.82
Food Beverage & Tobacco 0.64
Unrated 0.54
FMCG 0.21
Derivatives -13.61
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 27.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.61
ICICI Bank Limited 7.16
HDFC Bank Limited 5.64
Reliance Industries Limited 5.19
Bharti Airtel 3.80
6.48% Central Government Securities 06/10/2035 3.48
Kotak Mahindra Bank Limited 3.24
Larsen & Toubro Limited 3.12
Bajaj Finance Limited 2.57
6.94% Central Government Securities 11/05/2036 2.44
TREPS 2.22
Mahindra & Mahindra Limited 1.96
Embassy Office Parks (REIT) 1.92
7.32% Government Securities-13/11/2030 1.86
7.38% Central Government Securities 20/06/2027 1.83
REC LTD - 7.58% - 31/05/2029 1.52
Cholamandalam Invest & Finance Co Ltd 1.50
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 1.50
Eternal Limited 1.42
Tata Steel Limited 1.35
Coforge Limited 1.32
One 97 Communications Limited 1.32
Bharat Electronics Limited 1.31
PB Fintech Limited 1.25
7.23% Central Government Securities 15/04/2039 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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