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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 bank1017.65.97%
Reliance IndustriesRefineries & marketing712.34.18%
ICICI BankPrivate sector bank985.55.78%
InfosysComputers - software & consulting180.81.06%
Bharti AirtelTelecom - cellular & fixed line services751.34.41%
Kotak Mahindra BankPrivate sector bank590.13.46%
Axis BankPrivate sector bank11.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches2230.00%
Larsen & ToubroCivil construction483.32.83%
State Bank Of IndiaPublic sector bank234.71.38%
Bank Of BarodaPublic sector bank280.21.64%
Canara BankPublic sector bank69.70.41%
Shriram FinanceNon banking financial company (nbfc)177.40.00%
Tube Investments Of IndiaAuto components & equipments150.20.00%
Zydus LifesciencesPharmaceuticals90.60.00%
Tata Consultancy ServicesComputers - software & consulting137.20.80%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals36.50.21%
Tech MahindraComputers - software & consulting60.50.35%
National Thermal Power CorporationPower generation38.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals95.40.56%
Tata MotorsPassenger cars & utility vehicles42.10.00%
HCL TechnologiesComputers - software & consulting285.31.67%
Coromandel InternationalFertilizers212.91.25%
Bajaj Auto2/3 wheelers109.50.64%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages79.70.00%
Indusind BankPrivate sector bank29.50.00%
Ultratech CementCement & cement products154.30.90%
Bajaj FinservHolding company188.41.10%
GAIL (India)Gas transmission/marketing56.90.33%
Dr Reddys LaboratoriesPharmaceuticals78.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries56.20.00%
Grindwell NortonAbrasives & bearings21.30.00%
Bajaj FinanceNon banking financial company (nbfc)294.31.73%
Polycab IndiaCables - electricals36.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles114.20.67%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee144.30.85%
Grasim IndustriesCement & cement products93.50.00%
United SpiritsBreweries & distilleries78.80.46%
Alkem LaboratoriesPharmaceuticals116.80.00%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing153.50.90%
Hatsun Agro ProductsDairy products64.80.00%
Bharat ForgeCastings & forgings61.10.00%
Fortis HealthcareHospital54.90.00%
LupinPharmaceuticals97.30.00%
ITCDiversified fmcg1030.00%
Craftsman AutomationAuto components & equipments45.60.00%
Apollo TyresTyres & rubber products80.90.00%
DelhiveryLogistics solution provider33.60.00%
JK CementCement & cement products109.40.64%
Union Bank Of IndiaPublic sector bank410.00%
Minda IndustriesAuto components & equipments78.70.51%
MaricoPersonal care93.20.00%
Indian BankPublic sector bank290.00%
Persistent SystemsComputers - software & consulting9.70.00%
Mahindra & MahindraPassenger cars & utility vehicles377.32.21%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance52.40.00%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances126.30.74%
Hindustan UnileverDiversified fmcg218.61.28%
Jubilant FoodworksRestaurants162.10.95%
Tata Power CoIntegrated power utilities118.40.69%
Hindalco IndustriesAluminium66.90.00%
Tata Power CoIntegrated power utilities1100.72%
Bank Of IndiaPublic sector bank230.00%
Mahanagar GasLpg/cng/png/lng supplier6.50.00%
Hindalco IndustriesAluminium67.20.44%
Bank Of IndiaPublic sector bank7.60.05%
Mahanagar GasLpg/cng/png/lng supplier6.30.04%
Bharat ElectronicsAerospace & defense2391.40%
ZomatoE-retail/ e-commerce25.60.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines19.10.00%
Titan CompanyGems, jewellery and watches11.70.00%
Indus TowersTelecom - infrastructure33.60.00%
Finolex IndustriesPlastic products - industrial380.00%
MphasisComputers - software & consulting35.20.00%
Amara Raja BatteriesAuto components & equipments139.10.82%
Home First Finance Company IndiaHousing finance company117.90.69%
CoforgeComputers - software & consulting99.80.59%
Coal IndiaCoal17.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor92.70.54%
Cummins IndiaCompressors, pumps & diesel engines1801.06%
CeatTyres & rubber products42.60.00%
Mankind PharmaPharmaceuticals116.80.68%
Indian Hotels CompanyHotels & resorts41.10.24%
EternalE-retail/ e-commerce244.21.43%
UNO MindaAuto components & equipments100.30.59%
Hero Motocorp2/3 wheelers67.10.00%
InterGlobe AviationAirline152.30.89%
BSEExchange and data platform1590.93%
Prestige Estates ProjectsResidential, commercial projects71.20.42%
IndegeneHealthcare research, analytics & technology65.50.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)228.61.34%
Hindustan AeronauticsAerospace & defense205.81.21%
Multi Commodity Exchange Of IndiaExchange and data platform148.50.87%
Pidilite IndustriesSpecialty chemicals82.80.49%
Power Finance CorporationFinancial institution177.81.04%
Patanjali FoodsEdible oil46.60.00%
Britannia IndustriesPackaged foods29.90.00%
BioconPharmaceuticals11.30.00%
CRISILOther financial services115.50.68%
PB FintechFinancial technology (fintech)187.91.10%
TVS Motor Company2/3 wheelers165.90.97%
Billionbrains Garage VenturesStockbroking & allied82.60.48%
TrentSpeciality retail58.80.34%
Indraprastha GasLpg/cng/png/lng supplier78.50.46%
Kwality Walls (India)Dairy products3.60.02%
Powergrid Infrastructure Investment TrustPower - transmission94.50.00%