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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 bank8395.00%
Reliance IndustriesRefineries & marketing843.25.02%
ICICI BankPrivate sector bank1035.96.17%
InfosysComputers - software & consulting285.51.70%
Bharti AirtelTelecom - cellular & fixed line services670.23.99%
Kotak Mahindra BankPrivate sector bank536.83.20%
Axis BankPrivate sector bank274.71.64%
Kalyan Jewellers IndiaGems, jewellery and watches2231.33%
Larsen & ToubroCivil construction234.71.40%
State Bank Of IndiaPublic sector bank314.21.87%
Bank Of BarodaPublic sector bank222.71.33%
Canara BankPublic sector bank205.61.22%
Shriram FinanceNon banking financial company (nbfc)181.71.08%
Tube Investments Of IndiaAuto components & equipments150.20.00%
Zydus LifesciencesPharmaceuticals89.50.53%
Tata Consultancy ServicesComputers - software & consulting133.40.79%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals200.21.19%
Tech MahindraComputers - software & consulting74.10.44%
National Thermal Power CorporationPower generation38.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals101.60.60%
Tata MotorsPassenger cars & utility vehicles42.10.25%
HCL TechnologiesComputers - software & consulting1721.02%
Coromandel InternationalFertilizers184.41.10%
Bajaj Auto2/3 wheelers870.52%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages87.60.52%
Indusind BankPrivate sector bank31.90.19%
Ultratech CementCement & cement products115.80.69%
Bajaj FinservHolding company1490.89%
GAIL (India)Gas transmission/marketing52.50.31%
Dr Reddys LaboratoriesPharmaceuticals78.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries56.20.33%
Grindwell NortonAbrasives & bearings21.30.13%
Bajaj FinanceNon banking financial company (nbfc)229.91.37%
Polycab IndiaCables - electricals33.30.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles140.90.84%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee143.90.86%
Grasim IndustriesCement & cement products127.70.76%
United SpiritsBreweries & distilleries96.30.57%
Alkem LaboratoriesPharmaceuticals116.80.00%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing141.30.84%
Hatsun Agro ProductsDairy products64.80.00%
Bharat ForgeCastings & forgings61.10.00%
Fortis HealthcareHospital85.80.51%
LupinPharmaceuticals95.60.57%
ITCDiversified fmcg222.11.32%
Craftsman AutomationAuto components & equipments45.60.00%
Apollo TyresTyres & rubber products80.90.00%
DelhiveryLogistics solution provider33.60.00%
JK CementCement & cement products94.10.56%
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 vehicles272.11.62%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance105.10.63%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances1420.85%
Hindustan UnileverDiversified fmcg206.91.23%
Jubilant FoodworksRestaurants105.90.63%
Tata Power CoIntegrated power utilities1210.72%
Hindalco IndustriesAluminium66.90.40%
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 & defense113.90.68%
ZomatoE-retail/ e-commerce25.60.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines19.10.00%
Titan CompanyGems, jewellery and watches11.70.07%
Indus TowersTelecom - infrastructure57.70.34%
Finolex IndustriesPlastic products - industrial380.00%
MphasisComputers - software & consulting35.20.00%
Amara Raja BatteriesAuto components & equipments60.90.36%
Home First Finance Company IndiaHousing finance company91.50.55%
CoforgeComputers - software & consulting36.50.00%
Coal IndiaCoal17.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor45.80.27%
Cummins IndiaCompressors, pumps & diesel engines146.60.87%
CeatTyres & rubber products42.60.25%
Mankind PharmaPharmaceuticals105.30.63%
Indian Hotels CompanyHotels & resorts45.10.27%
EternalE-retail/ e-commerce2151.28%
UNO MindaAuto components & equipments91.70.55%
Hero Motocorp2/3 wheelers100.10.60%
InterGlobe AviationAirline169.21.01%
BSEExchange and data platform110.30.66%
Prestige Estates ProjectsResidential, commercial projects54.50.32%
IndegeneHealthcare research, analytics & technology41.70.25%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)286.81.71%
Hindustan AeronauticsAerospace & defense144.90.86%
Multi Commodity Exchange Of IndiaExchange and data platform90.40.54%
Pidilite IndustriesSpecialty chemicals83.70.50%
Power Finance CorporationFinancial institution75.50.45%
Patanjali FoodsEdible oil74.80.45%
Britannia IndustriesPackaged foods29.60.18%
BioconPharmaceuticals12.70.08%