Sundaram Balanced Advantage Fund-Reg(G)

14.75 0.09 (0.59%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets7.02
ICICI Bank Ltd.Domestic Equities5.65
Reliance Industries Ltd.Domestic Equities5.2
State Bank Of IndiaDomestic Equities3.46
Housing Development Finance Corporation Ltd.Domestic Equities3.2
Embassy Office Parks REITREITs & InvITs3.06
Infosys Ltd.Domestic Equities2.88
Tata Consultancy Services Ltd.Domestic Equities2.53
HDFC Bank Ltd.Domestic Equities2.52
Tech Mahindra Ltd.Domestic Equities2.46
Bharti Airtel Ltd.Domestic Equities2.34
Axis Bank Ltd.Domestic Equities2.31
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt2.21
United Spirits Ltd.Domestic Equities2.2
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt2.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.15
Sona BLW Precision Forgings Ltd.Domestic Equities1.67
POWERGRID Infrastructure Investment Trust.REITs & InvITs1.51
Grindwell Norton Ltd.Domestic Equities1.48
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.33
Marico Ltd.Domestic Equities1.32
LIC Housing Finance Ltd. -361D (14-Feb-22)Commercial Paper1.27
Larsen & Toubro Ltd.Domestic Equities1.17
Hindustan Unilever Ltd.Domestic Equities1.16
Schaeffler India Ltd.Domestic Equities1.1
Pidilite Industries Ltd.Domestic Equities1.1
Chemplast Sanmar Ltd.Domestic Equities1.07
Navin Fluorine International Ltd.Domestic Equities1
Ultratech Cement Ltd.Domestic Equities0.95
SBI Life Insurance Company Ltd.Domestic Equities0.94
07.32% GOI - 28-Jan-2024Government Securities0.91
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.89
HDFC Life Insurance Co Ltd.Domestic Equities0.89
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.89
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt0.89
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.88
Bajaj Finserv Ltd.Domestic Equities0.88
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.87
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.87
05.22% GOI 15-Jun-2025Government Securities0.86
HCL Technologies Ltd.Domestic Equities0.85
Dr. Reddy's Laboratories Ltd.Domestic Equities0.84
Page Industries Ltd.Domestic Equities0.82
Kotak Mahindra Bank Ltd.Domestic Equities0.78
Varun Beverages Ltd.Domestic Equities0.77
Hindalco Industries Ltd.Domestic Equities0.73
Bharat Petroleum Corporation Ltd.Domestic Equities0.72
Sun Pharmaceutical Industries Ltd.Domestic Equities0.7
Max Financial Services Ltd.Domestic Equities0.7
Quess Corp Ltd.Domestic Equities0.68
Tube Investments of India Ltd.Domestic Equities0.67
Kalyan Jewellers India Ltd.Domestic Equities0.67
ITC Ltd.Domestic Equities0.66
PI Industries Ltd.Domestic Equities0.66
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.55
Zomato Ltd.Domestic Equities0.53
Voltas Ltd.Domestic Equities0.52
Container Corporation Of India Ltd.Domestic Equities0.48
Healthcare Global Enterprises Ltd.Domestic Equities0.48
Tata Steel Ltd.Domestic Equities0.47
Mahindra & Mahindra Ltd.Domestic Equities0.47
Tata Consumer Products Ltd.Domestic Equities0.45
Bank Of BarodaDomestic Equities0.45
LIC Housing Finance Ltd. 9.3% (14-Sep-22)Corporate Debt0.45
Gland Pharma Ltd.Domestic Equities0.45
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.44
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.44
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.44
Titan Company Ltd.Domestic Equities0.43
Divi's Laboratories Ltd.Domestic Equities0.42
Bajaj Auto Ltd.Domestic Equities0.41
L&T Technology Services Ltd.Domestic Equities0.4
The Ramco Cements Ltd.Domestic Equities0.4
Shriram Transport Finance Company Ltd.Domestic Equities0.4
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.36
Punjab National BankDomestic Equities0.34
Action Construction Equipment Ltd.Domestic Equities0.34
Jindal Steel & Power Ltd.Domestic Equities0.33
Grasim Industries Ltd.Domestic Equities0.29
Coromandel International Ltd.Domestic Equities0.27
Tata Motors Ltd.Domestic Equities0.25
Cipla Ltd.Domestic Equities0.23
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.23
Tata Chemicals Ltd.Domestic Equities0.22
Rane Holdings Ltd.Domestic Equities0.21
Vedanta Ltd.Domestic Equities0.13
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.1
Bharat Heavy Electricals Ltd.Domestic Equities0.04
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0.04
Escorts Ltd.Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 30-Sep-2021

Fund Size :1163.15 (Cr.)

Percent of Share(%)


As on 30-Sep-2021 % Net Assets
Domestic Equities70.32
Corporate Debt12.75
Cash & Cash Equivalents and Net Assets9.18
REITs & InvITs4.58
Government Securities1.77
Commercial Paper1.27


As on 30-Sep-2021 % Net Assets


As on 30-Sep-2021
Average Maturity1 Years
Modified Duration0.91 Years
Yield to Maturity4.11%
Portfolio Turnover Ratio381 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)


Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95


Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

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