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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 bank1075.86.23%
Reliance IndustriesRefineries & marketing832.94.82%
ICICI BankPrivate sector bank1037.16.00%
InfosysComputers - software & consulting189.91.10%
Bharti AirtelTelecom - cellular & fixed line services831.24.81%
Kotak Mahindra BankPrivate sector bank638.83.70%
Axis BankPrivate sector bank11.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches2230.00%
Larsen & ToubroCivil construction457.52.65%
State Bank Of IndiaPublic sector bank280.21.62%
Bank Of BarodaPublic sector bank260.61.51%
Canara BankPublic sector bank262.61.52%
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 & consulting134.30.78%
Tata Motors - A ClassPassenger cars & utility vehicles218.30.00%
CiplaPharmaceuticals193.41.12%
Tech MahindraComputers - software & consulting540.31%
National Thermal Power CorporationPower generation38.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals110.70.64%
Tata MotorsPassenger cars & utility vehicles42.10.00%
HCL TechnologiesComputers - software & consulting2011.16%
Coromandel InternationalFertilizers218.51.26%
Bajaj Auto2/3 wheelers123.50.71%
Tata SteelIron & steel products62.90.00%
Varun BeveragesOther beverages84.10.49%
Indusind BankPrivate sector bank29.50.00%
Ultratech CementCement & cement products144.80.84%
Bajaj FinservHolding company201.51.17%
GAIL (India)Gas transmission/marketing40.70.24%
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)279.21.62%
Polycab IndiaCables - electricals37.60.22%
Maruti Suzuki IndiaPassenger cars & utility vehicles150.50.87%
VoltasHousehold appliances73.40.00%
Tata Consumer ProductsTea & coffee179.61.04%
Grasim IndustriesCement & cement products131.60.76%
United SpiritsBreweries & distilleries107.30.62%
Alkem LaboratoriesPharmaceuticals116.80.00%
ICICI Prudential Life Insurance CoLife insurance370.00%
Bharat Petroleum CorporationRefineries & marketing153.10.89%
Hatsun Agro ProductsDairy products64.80.00%
Bharat ForgeCastings & forgings61.10.00%
Fortis HealthcareHospital82.50.48%
LupinPharmaceuticals97.30.56%
ITCDiversified fmcg1030.00%
Craftsman AutomationAuto components & equipments45.60.00%
Apollo TyresTyres & rubber products80.90.00%
DelhiveryLogistics solution provider33.60.00%
JK CementCement & cement products112.60.65%
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 vehicles378.62.19%
VedantaDiversified metals10.00%
Zee Entertainment EnterprisesTv broadcasting & software production272.90.00%
UPLPesticides & agrochemicals40.00%
SBI Life Insurance CoLife insurance122.10.71%
Dalmia BharatCement & cement products3.10.00%
Tata Consumer Products - RightsTea & coffee1.70.00%
Marico : Futures NearPersonal care54.60.35%
Amber Enterprises IndiaHousehold appliances143.30.83%
Hindustan UnileverDiversified fmcg239.71.39%
Jubilant FoodworksRestaurants194.91.13%
Tata Power CoIntegrated power utilities123.20.71%
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 & defense222.81.29%
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 & equipments126.80.73%
Home First Finance Company IndiaHousing finance company119.50.69%
CoforgeComputers - software & consulting36.50.00%
Coal IndiaCoal17.20.00%
Prudent Corporate Advisory ServicesFinancial products distributor81.30.47%
Cummins IndiaCompressors, pumps & diesel engines216.91.26%
CeatTyres & rubber products42.60.00%
Mankind PharmaPharmaceuticals109.60.63%
Indian Hotels CompanyHotels & resorts45.20.26%
EternalE-retail/ e-commerce283.61.64%
UNO MindaAuto components & equipments108.80.63%
Hero Motocorp2/3 wheelers67.10.00%
InterGlobe AviationAirline198.31.15%
BSEExchange and data platform166.10.96%
Prestige Estates ProjectsResidential, commercial projects92.60.54%
IndegeneHealthcare research, analytics & technology46.10.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)255.71.48%
Hindustan AeronauticsAerospace & defense149.50.87%
Multi Commodity Exchange Of IndiaExchange and data platform108.60.63%
Pidilite IndustriesSpecialty chemicals93.30.54%
Power Finance CorporationFinancial institution1891.09%
Patanjali FoodsEdible oil46.60.27%
Britannia IndustriesPackaged foods29.90.00%
BioconPharmaceuticals11.30.00%
CRISILOther financial services122.10.71%
PB FintechFinancial technology (fintech)37.10.21%