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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 bank1054.86.07%
Reliance IndustriesRefineries & marketing801.74.62%
ICICI BankPrivate sector bank976.75.62%
InfosysComputers - software & consulting1781.03%
Bharti AirtelTelecom - cellular & fixed line services798.64.60%
Kotak Mahindra BankPrivate sector bank647.53.73%
Axis BankPrivate sector bank11.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches2230.00%
Larsen & ToubroCivil construction437.52.52%
State Bank Of IndiaPublic sector bank2141.23%
Bank Of BarodaPublic sector bank2771.59%
Canara BankPublic sector bank73.20.42%
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 & consulting140.80.81%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals41.60.24%
Tech MahindraComputers - software & consulting55.20.32%
National Thermal Power CorporationPower generation38.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals1080.62%
Tata MotorsPassenger cars & utility vehicles42.10.00%
HCL TechnologiesComputers - software & consulting273.11.57%
Coromandel InternationalFertilizers220.91.27%
Bajaj Auto2/3 wheelers111.40.64%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages79.70.46%
Indusind BankPrivate sector bank29.50.00%
Ultratech CementCement & cement products147.70.85%
Bajaj FinservHolding company196.91.13%
GAIL (India)Gas transmission/marketing38.40.22%
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)297.61.71%
Polycab IndiaCables - electricals36.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles130.60.75%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee151.70.87%
Grasim IndustriesCement & cement products93.50.00%
United SpiritsBreweries & distilleries83.50.48%
Alkem LaboratoriesPharmaceuticals116.80.00%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing145.60.84%
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 products109.50.63%
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 vehicles388.12.24%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance52.40.30%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances131.10.75%
Hindustan UnileverDiversified fmcg213.31.23%
Jubilant FoodworksRestaurants182.11.05%
Tata Power CoIntegrated power utilities102.20.59%
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 & defense206.81.19%
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 & equipments130.60.75%
Home First Finance Company IndiaHousing finance company110.30.63%
CoforgeComputers - software & consulting56.60.33%
Coal IndiaCoal17.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor98.50.57%
Cummins IndiaCompressors, pumps & diesel engines1941.12%
CeatTyres & rubber products42.60.00%
Mankind PharmaPharmaceuticals120.80.70%
Indian Hotels CompanyHotels & resorts450.26%
EternalE-retail/ e-commerce248.11.43%
UNO MindaAuto components & equipments103.80.60%
Hero Motocorp2/3 wheelers67.10.00%
InterGlobe AviationAirline157.20.91%
BSEExchange and data platform163.10.94%
Prestige Estates ProjectsResidential, commercial projects77.70.45%
IndegeneHealthcare research, analytics & technology60.90.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)238.41.37%
Hindustan AeronauticsAerospace & defense140.20.81%
Multi Commodity Exchange Of IndiaExchange and data platform130.90.75%
Pidilite IndustriesSpecialty chemicals85.80.49%
Power Finance CorporationFinancial institution166.60.96%
Patanjali FoodsEdible oil46.60.00%
Britannia IndustriesPackaged foods29.90.00%
BioconPharmaceuticals11.30.00%
CRISILOther financial services1070.62%
PB FintechFinancial technology (fintech)159.80.92%
TVS Motor Company2/3 wheelers1460.84%
Billionbrains Garage VenturesStockbroking & allied72.90.42%
TrentSpeciality retail55.80.32%
Indraprastha GasLpg/cng/png/lng supplier44.10.25%
Kwality Walls (India)Dairy products3.60.02%
Powergrid Infrastructure Investment TrustPower - transmission94.50.00%