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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 bank1062.56.06%
Reliance IndustriesRefineries & marketing813.34.64%
ICICI BankPrivate sector bank1031.25.88%
InfosysComputers - software & consulting176.31.01%
Bharti AirtelTelecom - cellular & fixed line services816.84.66%
Kotak Mahindra BankPrivate sector bank624.93.56%
Axis BankPrivate sector bank11.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches2230.00%
Larsen & ToubroCivil construction446.12.54%
State Bank Of IndiaPublic sector bank233.51.33%
Bank Of BarodaPublic sector bank271.31.55%
Canara BankPublic sector bank206.71.18%
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 & consulting137.80.79%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals42.20.24%
Tech MahindraComputers - software & consulting52.60.30%
National Thermal Power CorporationPower generation38.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals1150.66%
Tata MotorsPassenger cars & utility vehicles42.10.00%
HCL TechnologiesComputers - software & consulting249.71.42%
Coromandel InternationalFertilizers232.21.32%
Bajaj Auto2/3 wheelers108.20.62%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages78.40.45%
Indusind BankPrivate sector bank29.50.00%
Ultratech CementCement & cement products140.60.80%
Bajaj FinservHolding company202.11.15%
GAIL (India)Gas transmission/marketing39.30.22%
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)288.31.64%
Polycab IndiaCables - electricals36.50.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles124.40.71%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee149.20.85%
Grasim IndustriesCement & cement products93.50.53%
United SpiritsBreweries & distilleries840.48%
Alkem LaboratoriesPharmaceuticals116.80.00%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing136.10.78%
Hatsun Agro ProductsDairy products64.80.00%
Bharat ForgeCastings & forgings61.10.00%
Fortis HealthcareHospital54.90.31%
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 products1140.65%
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 vehicles393.22.24%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance61.80.35%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances139.70.80%
Hindustan UnileverDiversified fmcg223.11.27%
Jubilant FoodworksRestaurants196.11.12%
Tata Power CoIntegrated power utilities105.10.60%
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 & defense191.71.09%
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 & equipments136.70.78%
Home First Finance Company IndiaHousing finance company111.10.63%
CoforgeComputers - software & consulting460.26%
Coal IndiaCoal17.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor95.60.55%
Cummins IndiaCompressors, pumps & diesel engines1961.12%
CeatTyres & rubber products42.60.00%
Mankind PharmaPharmaceuticals123.80.71%
Indian Hotels CompanyHotels & resorts45.40.26%
EternalE-retail/ e-commerce267.81.53%
UNO MindaAuto components & equipments105.50.60%
Hero Motocorp2/3 wheelers67.10.00%
InterGlobe AviationAirline183.41.05%
BSEExchange and data platform174.61.00%
Prestige Estates ProjectsResidential, commercial projects76.80.44%
IndegeneHealthcare research, analytics & technology620.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.51.33%
Hindustan AeronauticsAerospace & defense145.10.83%
Multi Commodity Exchange Of IndiaExchange and data platform118.40.67%
Pidilite IndustriesSpecialty chemicals85.10.49%
Power Finance CorporationFinancial institution1700.97%
Patanjali FoodsEdible oil46.60.00%
Britannia IndustriesPackaged foods29.90.00%
BioconPharmaceuticals11.30.00%
CRISILOther financial services109.60.62%
PB FintechFinancial technology (fintech)151.40.86%
TVS Motor Company2/3 wheelers133.90.76%
Billionbrains Garage VenturesStockbroking & allied74.10.42%