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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Balanced Advantage Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.96701095068101.7592
Domestic EquitiesICICI Bank Ltd5.778972731898.5516
Domestic EquitiesBharti Airtel Ltd4.405438161775.1289
Domestic EquitiesReliance Industries Ltd4.177051048271.2327
Domestic EquitiesKotak Mahindra Bank Ltd3.4604144638059.0123
Domestic EquitiesLarsen & Toubro Ltd2.833812289548.3260
Domestic EquitiesMahindra & Mahindra Ltd2.212410994037.7292
Domestic EquitiesBajaj Finance Ltd1.725631647729.4276
Domestic EquitiesHCL Technologies Ltd1.672716823428.5258
Domestic EquitiesBank of Baroda1.643393600028.0238
Domestic EquitiesZomato Ltd1.431789240024.4161
Domestic EquitiesBharat Electronics Ltd1.401553231623.9010
Domestic EquitiesState Bank of India1.376121787023.4679
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.340214008022.8555
Domestic EquitiesHindustan UniLever Ltd1.28169210121.8556
Domestic EquitiesCoromandel International Ltd1.24819324921.2850
Domestic EquitiesHindustan Aeronautics Ltd1.20654454020.5748
Domestic EquitiesBajaj Finserv Ltd1.10499650018.8426
Domestic EquitiesPB Fintech Ltd1.101911358018.7918
Domestic EquitiesInfosys Ltd1.060311018818.0819
Domestic EquitiesCummins India Ltd1.05524375617.9947
Domestic EquitiesPower Finance Corporation Ltd1.042646869017.7798
Domestic EquitiesTVS Motor Company Ltd0.97314512516.5943
Domestic EquitiesJubilant Foodworks Ltd0.950232601616.2046
Domestic EquitiesBSE Ltd0.93255685515.9023
Domestic EquitiesUltratech Cement Ltd0.90461215315.4270
Domestic EquitiesBharat Petroleum Corporation Ltd0.900242115115.3510
Domestic EquitiesInterglobe Aviation Ltd0.89303313015.2282
Domestic EquitiesMulti Commodity Exchange of India Ltd0.87095875014.8520
Domestic EquitiesTATA Consumer Products Ltd0.846412729514.4340
Domestic EquitiesAmara Raja Energy & Mobility Ltd0.815616569513.9084
Domestic EquitiesTata Consultancy Services Ltd0.80464392513.7217
Domestic EquitiesAmber Enterprises India Ltd0.74072209912.6318
Domestic EquitiesTATA Power Company Ltd0.694332322711.8398
Domestic EquitiesHome First Finance Company Ltd0.691410002911.7904
Domestic EquitiesMankind Pharma Ltd0.68475497511.6767
Domestic EquitiesCRISIL Ltd0.67742476811.5520
Domestic EquitiesMaruti Suzuki India Ltd0.6698782411.4223
Domestic EquitiesBajaj Auto Ltd0.64211141010.9507
Domestic EquitiesJK Cement Ltd0.64131980010.9365
Domestic EquitiesUNO Minda Ltd0.58828485010.0318
Domestic EquitiesCoforge Ltd0.5850603259.9765
Domestic EquitiesSun Pharmaceutical Industries Ltd0.5594597999.5397
Domestic EquitiesPrudent Corporate Advisory Services Ltd0.5434386619.2667
Domestic EquitiesPidilite Industries Ltd0.4856578708.2818
Domestic EquitiesBillionbrains Garage Ventures Ltd0.48444666108.2609
Domestic EquitiesUnited Spirits Ltd0.4623578587.8837
Domestic EquitiesIndraprastha Gas Ltd0.46014411057.8468
Domestic EquitiesPrestige Estates Projects Ltd0.4173486907.1160
Domestic EquitiesCanara Bank0.40854725006.9656
Domestic EquitiesIndegene Limited0.38431358676.5542
Domestic EquitiesTech Mahindra Ltd0.3545346816.0452
Domestic EquitiesTrent Ltd0.3446155255.8770
Domestic EquitiesGAIL (India) Ltd0.33373402255.6916
Domestic EquitiesThe Indian Hotels Company Ltd0.2409609374.1081
Domestic EquitiesCipla Ltd0.2139275503.6476
Domestic EquitiesKwality Wall’s (India) Ltd0.0213904410.3636
Total 69.7472 1189.4443
Corporate DebtREC LTD - 7.58% - 31/05/20291.4819250025.2724
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**0.903215015.4028
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/20280.8865150015.1181
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.8791150014.9916
Corporate DebtNational Bank for Agriculture & Rural Development - 6.66% - 12/10/20280.8673150014.7899
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.5991100010.2164
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.586010009.9941
Corporate DebtPNB Housing Finance Ltd - 7.28% - 05/06/2028**0.583510009.9514
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.51267508.7425
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.2907504.9574
Total 7.5900 129.4366
Government Securities7.10% Central Government Securities 08/04/2034*3.8972650000066.4618
Government Securities6.48% Central Government Securities 06/10/20351.9633340000033.4807
Government Securities7.32% Government Securities-13/11/2030*1.8237300000031.1007
Government Securities7.38% Central Government Securities 20/06/20271.7978300000030.6597
Government Securities7.23% Central Government Securities 15/04/2039*1.1900200000020.2945
Government Securities6.79% Central Government Securities 07/10/20341.1769200000020.0700
Government Securities7.34% Central Government Securities 22/04/20640.8697150000014.8320
Government Securities7.17% Government Securities - 17/04/202300.6032100000010.2870
Government Securities6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.29575000005.0436
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.29495000005.0296
Total 13.9125 237.2597
Cash & Cash Equivalents and Net AssetsTREPS5.5148 94.0476
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^0.6181 10.5414
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.0147 0.2500
Total 6.1476 104.8390
REITs & InvITsEmbassy Office Parks (REIT)1.8567107500031.6641
REITs & InvITsBrookfield India Real Estate Trust REIT0.746036048912.7224
Total 2.6028 44.3864
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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