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Sundaram Balanced Advantage Fund Reg (M) IDCW Sweep
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.80
Current Asset 17.08
Equity 55.29
GOI Securities 13.03
Other 3.07
Trep 3.73
 
Concentration Analysis
Top 5 Holdings 38.85%
Top 10 Holdings 54.18%
Top 25 Holdings 77.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.42
Cash 20.81
SOV 13.03
AAA 7.29
Finance & Investments 6.05
Petroleum Products 5.86
Automobile 4.99
Telecom 4.33
Retail 4.13
Software & Services 3.95
Pharma & Biotech 3.6
Construction 3.41
FMCG 2.55
Consumer Durables 2.25
Aerospace & Defence 1.54
Agricultural & Farm Machinery 1.31
Food Beverage & Tobacco 1.27
Energy 1.26
Industrial Products 1.2
Fertilisers 1.1
Transportation 1.01
SERVICES 0.9
Healthcare 0.76
Miscellaneous 0.63
Unrated 0.51
Chemicals 0.5
Non - Ferrous Metals 0.4
Oil & GAS 0.31
Derivatives -17.37
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 17.38
ICICI Bank Limited 6.17
7.10% Central Government Securities 08/04/2034 5.28
Reliance Industries Limited 5.02
HDFC Bank Limited 5.00
Bharti Airtel Limited 3.99
Tri Party Repo 3.73
Kotak Mahindra Bank Limited 3.20
Embassy Office Parks (REIT) 2.53
7.32% Government Securities-13/11/2030 1.88
7.23% Central Government Securities 15/04/2039 1.88
State Bank of India 1.87
7.38% Central Government Securities 20/06/2027 1.84
Cholamandalam Invest & Finance Co Ltd 1.71
Infosys Limited 1.70
Axis Bank Limited 1.64
Mahindra & Mahindra Limited 1.62
REC LTD - 7.58% - 31/05/2029 1.53
Larsen & Toubro Limited 1.40
Bajaj Finance Limited 1.37
Bank of Baroda 1.33
Kalyan Jewellers India Limited 1.33
ITC Limited 1.32
Eternal Limited 1.28
Hindustan Unilever Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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