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Sundaram Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.30
Current Asset 15.75
Equity 54.99
GOI Securities 14.41
Other 2.27
Trep 4.28
 
Concentration Analysis
Top 5 Holdings 36.46%
Top 10 Holdings 53.81%
Top 25 Holdings 77.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.5
Cash 20.03
SOV 14.41
AAA 7.77
Software & Services 7.46
Petroleum Products 6.73
Automobile 5.4
Pharma & Biotech 4.91
Telecom 4.27
Construction 3.85
Finance & Investments 2.88
Consumer Durables 2.44
Unrated 2.26
Industrial Products 1.59
Food Beverage & Tobacco 1.53
Energy 1.29
Agricultural & Farm Machinery 1.22
SERVICES 0.83
Miscellaneous 0.68
FMCG 0.6
InvIT 0.54
Fertilisers 0.49
Aerospace & Defence 0.45
Healthcare 0.43
Metals 0.39
Oil & GAS 0.39
Transportation 0.24
Retail 0.19
Derivatives -14.77
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 19.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.77
Reliance Industries Limited 5.90
7.10% Central Government Securities 08/04/2034 5.82
HDFC Bank Limited 5.21
ICICI Bank Limited 4.76
Infosys Limited 4.33
TREPS 4.28
Bharti Airtel Limited 3.82
Kotak Mahindra Bank Limited 2.84
7.23% Central Government Securities 15/04/2039 2.08
State Bank of India 2.08
7.32% Government Securities-13/11/2030 2.07
7.38% Central Government Securities 20/06/2027 2.04
Larsen & Toubro Limited 2.00
INDUSIND BANK 1.91
Embassy Office Parks (REIT) 1.73
REC LTD - 7.58% - 31/05/2029 1.68
Mahindra & Mahindra Limited 1.48
Axis Bank Limited 1.45
Bank of Baroda 1.33
Cipla Limited 1.27
Kalyan Jewellers India Limited 1.26
Canara Bank 1.20
HCL Technologies Limited 1.19
Shriram Finance Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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