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Sundaram Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 40.9279

Date : 19-May-2025

Average AUM : 7838.15

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank742.14.83%
Reliance IndustriesRefineries & marketing904.85.89%
ICICI BankPrivate sector bank856.75.57%
InfosysComputers - software & consulting339.82.21%
Bharti AirtelTelecom - cellular & fixed line services647.64.21%
Kotak Mahindra BankPrivate sector bank545.93.55%
Axis BankPrivate sector bank292.81.91%
Kalyan Jewellers IndiaGems, jewellery and watches193.71.26%
Larsen & ToubroCivil construction221.61.44%
State Bank Of IndiaPublic sector bank3472.26%
Bank Of BarodaPublic sector bank232.51.51%
Canara BankPublic sector bank186.81.22%
Shriram FinanceNon banking financial company (nbfc)176.21.15%
Tube Investments Of IndiaAuto components & equipments150.20.00%
Zydus LifesciencesPharmaceuticals90.90.59%
Tata Consultancy ServicesComputers - software & consulting203.51.32%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals199.51.30%
Tech MahindraComputers - software & consulting80.60.52%
National Thermal Power CorporationPower generation530.34%
Sun Pharmaceutical IndustriesPharmaceuticals160.71.05%
Tata MotorsPassenger cars & utility vehicles74.90.49%
HCL TechnologiesComputers - software & consulting156.91.02%
Coromandel InternationalFertilizers158.31.03%
Bajaj Auto2/3 wheelers87.20.57%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages75.70.49%
Indusind BankPrivate sector bank286.50.00%
Ultratech CementCement & cement products119.70.78%
Bajaj FinservHolding company148.30.97%
GAIL (India)Gas transmission/marketing55.50.36%
Dr Reddys LaboratoriesPharmaceuticals78.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries101.20.66%
Grindwell NortonAbrasives & bearings64.90.42%
Bajaj FinanceNon banking financial company (nbfc)1490.97%
Polycab IndiaCables - electricals47.20.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles1370.89%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee134.40.87%
Grasim IndustriesCement & cement products1120.73%
United SpiritsBreweries & distilleries165.21.07%
Alkem LaboratoriesPharmaceuticals127.90.83%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing156.61.02%
Hatsun Agro ProductsDairy products64.80.00%
Bharat ForgeCastings & forgings61.10.00%
Fortis HealthcareHospital68.60.45%
LupinPharmaceuticals83.80.55%
ITCDiversified fmcg170.31.11%
Craftsman AutomationAuto components & equipments45.60.30%
Apollo TyresTyres & rubber products80.90.00%
DelhiveryLogistics solution provider33.60.22%
JK CementCement & cement products72.20.47%
Union Bank Of IndiaPublic sector bank410.00%
Minda IndustriesAuto components & equipments78.70.51%
MaricoPersonal care91.70.60%
Indian BankPublic sector bank290.00%
Persistent SystemsComputers - software & consulting9.70.00%
Mahindra & MahindraPassenger cars & utility vehicles233.61.52%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance95.40.62%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances158.81.03%
Hindustan UnileverDiversified fmcg163.41.06%
Jubilant FoodworksRestaurants106.90.70%
Tata Power CoIntegrated power utilities99.90.65%
Hindalco IndustriesAluminium61.20.40%
Tata Power CoIntegrated power utilities1100.72%
Bank Of IndiaPublic sector bank230.00%
Mahanagar GasLpg/cng/png/lng supplier5.90.04%
Hindalco IndustriesAluminium67.20.44%
Bank Of IndiaPublic sector bank7.60.05%
Mahanagar GasLpg/cng/png/lng supplier6.30.04%
Bharat ElectronicsAerospace & defense82.60.54%
ZomatoE-retail/ e-commerce25.60.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines19.10.00%
Titan CompanyGems, jewellery and watches11.80.08%
Indus TowersTelecom - infrastructure64.90.42%
Finolex IndustriesPlastic products - industrial380.25%
MphasisComputers - software & consulting340.22%
Amara Raja BatteriesAuto components & equipments61.40.40%
Home First Finance Company IndiaHousing finance company83.60.54%
CoforgeComputers - software & consulting36.50.24%
Coal IndiaCoal17.20.11%
Prudent Corporate Advisory ServicesFinancial products distributor34.70.23%
Cummins IndiaCompressors, pumps & diesel engines85.70.56%
CeatTyres & rubber products970.63%
Mankind PharmaPharmaceuticals86.30.56%
Indian Hotels CompanyHotels & resorts480.31%
EternalE-retail/ e-commerce25.60.00%