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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 EquitiesReliance Industries Ltd5.724668209288.1399
Domestic EquitiesHDFC Bank Ltd5.350145864082.3740
Domestic EquitiesICICI Bank Ltd4.804056893073.9666
Domestic EquitiesInfosys Ltd4.155734440063.9844
Domestic EquitiesBharti Airtel Ltd3.713135135057.1699
Domestic EquitiesKotak Mahindra Bank Ltd2.562722352039.4569
Domestic EquitiesLarsen & Toubro Ltd2.23789250034.4544
Domestic EquitiesState Bank of India2.044837527031.4833
Domestic EquitiesIndusInd Bank Ltd1.869228900028.7801
Domestic EquitiesKalyan Jewellers India Ltd1.764437500027.1669
Domestic EquitiesAxis Bank Ltd1.619121938524.9287
Domestic EquitiesBank of Baroda1.488593015022.9189
Domestic EquitiesMahindra & Mahindra Ltd1.42277385021.9046
Domestic EquitiesCipla Ltd1.282212870019.7413
Domestic EquitiesCanara Bank1.2701191700019.5553
Domestic EquitiesShriram Finance Ltd1.26696460019.5069
Domestic EquitiesHCL Technologies Ltd1.237510310019.0534
Domestic EquitiesTata Consultancy Services Ltd1.19284300018.3647
Domestic EquitiesTata Motors Ltd1.107321679017.0495
Domestic EquitiesUnited Spirits Ltd1.048710560016.1473
Domestic EquitiesTube Investments of India Ltd0.97944200015.0803
Domestic EquitiesBajaj Auto Ltd0.94681613714.5776
Domestic EquitiesMaruti Suzuki India Ltd0.94221310014.5072
Domestic EquitiesBharat Petroleum Corporation Ltd0.901147500013.8747
Domestic EquitiesSun Pharmaceutical Industries Ltd0.89877770013.8376
Domestic EquitiesNTPC LTD0.853836150013.1459
Domestic EquitiesUltratech Cement Ltd0.82801138012.7480
Domestic EquitiesTech Mahindra Ltd0.78527060012.0888
Domestic EquitiesBajaj Finserv Ltd0.77997600012.0076
Domestic EquitiesComputer Age Management Services Ltd0.76822400011.8282
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.747716455011.5127
Domestic EquitiesJubilant Foodworks Ltd0.739917675011.3924
Domestic EquitiesBajaj Finance Ltd0.73671725011.3434
Domestic EquitiesAlkem Laboratories Ltd0.72271972011.1269
Domestic EquitiesApollo Tyres Ltd0.715621620011.0186
Domestic EquitiesZydus Lifesciences Ltd0.698311130010.7510
Domestic EquitiesDr. Reddys Laboratories Ltd0.67868690010.4480
Domestic EquitiesTATA Power Company Ltd0.672525000010.3537
Domestic EquitiesCoromandel International Ltd0.65075600010.0184
Domestic EquitiesVoltas Ltd0.6274582509.6593
Domestic EquitiesPolycab India Ltd0.6257132009.6332
Domestic EquitiesITC Ltd0.61681992009.4969
Domestic EquitiesVarun Beverages Ltd0.60521500009.3180
Domestic EquitiesTATA Consumer Products Ltd0.5818934378.9573
Domestic EquitiesGrasim Industries Ltd0.5671335008.7309
Domestic EquitiesAmber Enterprises India Ltd0.5515140008.4909
Domestic EquitiesMarico Ltd0.54041290008.3199
Domestic EquitiesGrindwell Norton Ltd0.5252384708.0864
Domestic EquitiesFortis Health Care Ltd0.49021145007.5478
Domestic EquitiesLupin Ltd0.4662350007.1776
Domestic EquitiesBharat Electronics Ltd0.45612280007.0224
Domestic EquitiesHatsun Agro Product Ltd0.4505645006.9370
Domestic EquitiesHindalco Industries Ltd0.4177980006.4308
Domestic EquitiesGAIL (India) Ltd0.38012934255.8527
Domestic EquitiesJK Cement Ltd0.3334120005.1339
Domestic EquitiesCraftsman Automation Ltd0.311394004.7933
Domestic EquitiesDelhivery Ltd0.24021101003.6988
Domestic EquitiesZomato Ltd0.23051268723.5494
Domestic EquitiesIndian Bank0.1947522002.9978
Domestic EquitiesBank of India0.16182255052.4918
Domestic EquitiesKirloskar Oil Engines Ltd0.1457200002.2435
Domestic EquitiesTitan Company Ltd0.073935001.1372
Domestic EquitiesMahanagar Gas Ltd0.034144000.5244
Total 71.8356 1106.0395
Corporate DebtREC LTD - 7.58% - 31/05/2029**1.6350250025.1731
Corporate DebtLIC Housing Finance Ltd - 8.025% - 23/03/2033**1.006515015.4973
Corporate DebtNational Bank for Agriculture & Rural Development - 7.62% - 31/01/2028**0.9782150015.0607
Corporate DebtNational Bank for Agriculture & Rural Development - 7.58% - 31/07/20260.9734150014.9877
Corporate DebtIndian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**0.6818100010.4979
Corporate DebtHDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**0.6627100010.2033
Corporate DebtLIC Housing Finance Ltd - 7.82% - 28/11/2025**0.650110010.0088
Corporate DebtREC LTD - 7.51% - 31/07/2026**0.648610009.9864
Corporate Debt7.5% Cholamandalam Investment and Company Ltd - 30/09/20260.49937507.6873
Corporate DebtLIC Housing Finance Ltd - 6.17% - 03/09/2026**0.3165504.8738
Total 8.0521 123.9762
Government Securities7.10% Central Government Securities 08/04/2034*5.6407850000086.8487
Government Securities7.23% Central Government Securities 15/04/2039*2.0129300000030.9922
Government Securities7.32% Government Securities-13/11/2030*2.0016300000030.8190
Government Securities7.38% Central Government Securities 20/06/20271.9798300000030.4821
Government Securities7.34% Central Government Securities 22/04/20641.0135150000015.6050
Government Securities7.17% Government Securities - 17/04/202300.6614100000010.1838
Government Securities7.44% Tamil Nadu State Government Securities -20/03/20340.33105000005.0961
Government Securities7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.32705000005.0354
Total 13.9680 215.0624
Cash & Cash Equivalents and Net AssetsTREPS3.2821 50.5338
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-1.0127 -15.5928
Total 2.2694 34.9410
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.624911186525.0175
Total 1.6249 25.0175
REITs & InvITsEmbassy Office Parks (REIT)1.688770000026.0001
REITs & InvITsPower Grid Infrastructure Investment Trust (InvIT)0.56159981328.6458
Total 2.2502 34.6459
 
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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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