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Sundaram Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.63
Current Asset 13.23
Equity 58.58
GOI Securities 12.81
Other 2.61
Trep 4.14
 
Concentration Analysis
Top 5 Holdings 34.20%
Top 10 Holdings 50.84%
Top 25 Holdings 75.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.58
Cash 17.37
SOV 12.81
AAA 8.04
Finance & Investments 7.38
Automobile 6.02
Petroleum Products 5.29
Software & Services 4.86
Construction 4.67
Telecom 4.23
Aerospace & Defence 2.43
Retail 2.06
Realty 1.83
Pharma & Biotech 1.56
FMCG 1.27
Industrial Products 1.26
SERVICES 1.24
Fertilisers 1.22
Technology 1.14
Consumer Durables 1.04
Transportation 0.94
Oil & GAS 0.87
Agricultural & Farm Machinery 0.86
Energy 0.79
Unrated 0.78
AA+ 0.59
Healthcare 0.4
Food Beverage & Tobacco 0.29
Derivatives -12.82
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 24.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.81
ICICI Bank Limited 7.01
HDFC Bank Limited 5.82
Reliance Industries Limited 4.33
Bharti Airtel Limited 4.23
TREPS 4.14
Kotak Mahindra Bank Limited 3.54
6.48% Central Government Securities 06/10/2035 3.44
Larsen & Toubro Limited 3.10
7.10% Central Government Securities 08/04/2034 2.42
Mahindra & Mahindra Limited 2.20
Bajaj Finance Limited 1.86
7.32% Government Securities-13/11/2030 1.84
Embassy Office Parks (REIT) 1.83
7.38% Central Government Securities 20/06/2027 1.81
Bank of Baroda 1.78
Infosys Limited 1.61
State Bank of India 1.54
REC LTD - 7.58% - 31/05/2029 1.50
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 1.48
Cholamandalam Invest & Finance Co Ltd 1.43
Bharat Electronics Limited 1.40
HCL Technologies Limited 1.39
Eternal Limited 1.30
Hindustan Unilever Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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