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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 bank964.75.82%
Reliance IndustriesRefineries & marketing823.24.97%
ICICI BankPrivate sector bank997.36.02%
InfosysComputers - software & consulting278.11.68%
Bharti AirtelTelecom - cellular & fixed line services737.94.45%
Kotak Mahindra BankPrivate sector bank595.73.59%
Axis BankPrivate sector bank11.80.07%
Kalyan Jewellers IndiaGems, jewellery and watches2230.00%
Larsen & ToubroCivil construction3532.13%
State Bank Of IndiaPublic sector bank316.61.91%
Bank Of BarodaPublic sector bank217.91.31%
Canara BankPublic sector bank1991.20%
Shriram FinanceNon banking financial company (nbfc)167.11.01%
Tube Investments Of IndiaAuto components & equipments150.20.00%
Zydus LifesciencesPharmaceuticals90.60.55%
Tata Consultancy ServicesComputers - software & consulting135.50.82%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals204.71.23%
Tech MahindraComputers - software & consulting750.45%
National Thermal Power CorporationPower generation38.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals104.40.63%
Tata MotorsPassenger cars & utility vehicles42.10.00%
HCL TechnologiesComputers - software & consulting189.71.14%
Coromandel InternationalFertilizers1831.10%
Bajaj Auto2/3 wheelers119.90.72%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages72.40.44%
Indusind BankPrivate sector bank29.50.18%
Ultratech CementCement & cement products119.50.72%
Bajaj FinservHolding company146.40.88%
GAIL (India)Gas transmission/marketing51.10.31%
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)267.21.61%
Polycab IndiaCables - electricals34.60.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles165.31.00%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee152.60.92%
Grasim IndustriesCement & cement products126.30.76%
United SpiritsBreweries & distilleries116.30.70%
Alkem LaboratoriesPharmaceuticals116.80.00%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing132.30.80%
Hatsun Agro ProductsDairy products64.80.00%
Bharat ForgeCastings & forgings61.10.00%
Fortis HealthcareHospital91.20.55%
LupinPharmaceuticals93.90.57%
ITCDiversified fmcg1030.62%
Craftsman AutomationAuto components & equipments45.60.00%
Apollo TyresTyres & rubber products80.90.00%
DelhiveryLogistics solution provider33.60.00%
JK CementCement & cement products88.90.54%
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 vehicles283.41.71%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance112.20.68%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances129.60.78%
Hindustan UnileverDiversified fmcg2781.68%
Jubilant FoodworksRestaurants143.40.87%
Tata Power CoIntegrated power utilities113.80.69%
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 & defense183.41.11%
ZomatoE-retail/ e-commerce25.60.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines19.10.00%
Titan CompanyGems, jewellery and watches11.70.00%
Indus TowersTelecom - infrastructure53.80.32%
Finolex IndustriesPlastic products - industrial380.00%
MphasisComputers - software & consulting35.20.00%
Amara Raja BatteriesAuto components & equipments62.60.38%
Home First Finance Company IndiaHousing finance company920.55%
CoforgeComputers - software & consulting36.50.00%
Coal IndiaCoal17.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor43.90.26%
Cummins IndiaCompressors, pumps & diesel engines191.11.15%
CeatTyres & rubber products42.60.00%
Mankind PharmaPharmaceuticals113.60.69%
Indian Hotels CompanyHotels & resorts46.20.28%
EternalE-retail/ e-commerce219.31.32%
UNO MindaAuto components & equipments112.60.68%
Hero Motocorp2/3 wheelers62.40.38%
InterGlobe AviationAirline180.41.09%
BSEExchange and data platform111.60.67%
Prestige Estates ProjectsResidential, commercial projects82.90.50%
IndegeneHealthcare research, analytics & technology41.70.25%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)316.21.91%
Hindustan AeronauticsAerospace & defense138.40.83%
Multi Commodity Exchange Of IndiaExchange and data platform86.80.52%
Pidilite IndustriesSpecialty chemicals98.50.59%
Power Finance CorporationFinancial institution1781.07%
Patanjali FoodsEdible oil70.90.43%
Britannia IndustriesPackaged foods29.90.18%
BioconPharmaceuticals11.30.07%
CRISILOther financial services81.60.49%