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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 bank964.15.74%
Reliance IndustriesRefineries & marketing755.74.50%
ICICI BankPrivate sector bank1039.26.19%
InfosysComputers - software & consulting233.61.39%
Bharti AirtelTelecom - cellular & fixed line services733.84.37%
Kotak Mahindra BankPrivate sector bank605.53.61%
Axis BankPrivate sector bank11.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches2230.00%
Larsen & ToubroCivil construction358.62.14%
State Bank Of IndiaPublic sector bank344.22.05%
Bank Of BarodaPublic sector bank2421.44%
Canara BankPublic sector bank237.21.41%
Shriram FinanceNon banking financial company (nbfc)177.41.06%
Tube Investments Of IndiaAuto components & equipments150.20.00%
Zydus LifesciencesPharmaceuticals90.60.54%
Tata Consultancy ServicesComputers - software & consulting126.90.76%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals193.61.15%
Tech MahindraComputers - software & consulting53.10.32%
National Thermal Power CorporationPower generation38.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals104.40.62%
Tata MotorsPassenger cars & utility vehicles42.10.00%
HCL TechnologiesComputers - software & consulting180.61.08%
Coromandel InternationalFertilizers203.81.21%
Bajaj Auto2/3 wheelers120.50.72%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages79.40.47%
Indusind BankPrivate sector bank29.50.00%
Ultratech CementCement & cement products115.50.69%
Bajaj FinservHolding company193.61.15%
GAIL (India)Gas transmission/marketing39.30.23%
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)304.11.81%
Polycab IndiaCables - electricals35.60.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles168.11.00%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee174.11.04%
Grasim IndustriesCement & cement products125.40.75%
United SpiritsBreweries & distilleries122.50.73%
Alkem LaboratoriesPharmaceuticals116.80.00%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing145.80.87%
Hatsun Agro ProductsDairy products64.80.00%
Bharat ForgeCastings & forgings61.10.00%
Fortis HealthcareHospital970.58%
LupinPharmaceuticals94.70.56%
ITCDiversified fmcg1030.00%
Craftsman AutomationAuto components & equipments45.60.00%
Apollo TyresTyres & rubber products80.90.00%
DelhiveryLogistics solution provider33.60.00%
JK CementCement & cement products80.60.48%
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 vehicles285.71.70%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance1210.72%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances144.20.86%
Hindustan UnileverDiversified fmcg234.11.39%
Jubilant FoodworksRestaurants186.61.11%
Tata Power CoIntegrated power utilities118.20.70%
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 & defense211.21.26%
ZomatoE-retail/ e-commerce25.60.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines19.10.00%
Titan CompanyGems, jewellery and watches11.70.00%
Indus TowersTelecom - infrastructure33.60.20%
Finolex IndustriesPlastic products - industrial380.00%
MphasisComputers - software & consulting35.20.00%
Amara Raja BatteriesAuto components & equipments104.70.62%
Home First Finance Company IndiaHousing finance company1030.61%
CoforgeComputers - software & consulting36.50.00%
Coal IndiaCoal17.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor40.40.24%
Cummins IndiaCompressors, pumps & diesel engines196.11.17%
CeatTyres & rubber products42.60.00%
Mankind PharmaPharmaceuticals1120.67%
Indian Hotels CompanyHotels & resorts43.90.26%
EternalE-retail/ e-commerce290.51.73%
UNO MindaAuto components & equipments114.40.68%
Hero Motocorp2/3 wheelers67.10.40%
InterGlobe AviationAirline197.31.18%
BSEExchange and data platform136.70.81%
Prestige Estates ProjectsResidential, commercial projects80.10.48%
IndegeneHealthcare research, analytics & technology47.90.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)242.71.45%
Hindustan AeronauticsAerospace & defense151.70.90%
Multi Commodity Exchange Of IndiaExchange and data platform91.60.55%
Pidilite IndustriesSpecialty chemicals94.80.56%
Power Finance CorporationFinancial institution192.31.15%
Patanjali FoodsEdible oil44.60.27%
Britannia IndustriesPackaged foods29.90.00%
BioconPharmaceuticals11.30.00%
CRISILOther financial services100.60.60%