| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Nov-10 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,736.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.15000.0000 | 0.0 |
| Date | 16-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.85 | -0.43 | 0.55 | 6.35 | 10.47 | 9.31 | 8.60 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,064,208 | 105.48 | 6.07 |
| ICICI Bank | 727,318 | 97.67 | 5.62 |
| Reliance Industr | 510,482 | 80.17 | 4.62 |
| Bharti Airtel | 379,252 | 79.86 | 4.60 |
| Kotak Mah. Bank | 294,166 | 64.75 | 3.73 |
| Larsen & Toubro | 107,140 | 43.75 | 2.52 |
| M & M | 104,640 | 38.81 | 2.24 |
| Bajaj Finance | 301,555 | 29.76 | 1.71 |
| Bank of Baroda | 936,000 | 27.70 | 1.59 |
| HCL Technologies | 168,234 | 27.31 | 1.57 |
| Eternal | 892,400 | 24.81 | 1.43 |
| Cholaman.Inv.&Fn | 140,080 | 23.84 | 1.37 |
| Coromandel Inter | 97,455 | 22.09 | 1.27 |
| SBI | 217,870 | 21.40 | 1.23 |
| Hind. Unilever | 92,101 | 21.33 | 1.23 |
| Bharat Electron | 517,430 | 20.68 | 1.19 |
| Bajaj Finserv | 96,500 | 19.69 | 1.13 |
| Cummins India | 43,756 | 19.40 | 1.12 |
| Jubilant Food. | 326,016 | 18.21 | 1.05 |
| Infosys | 110,188 | 17.80 | 1.03 |
| Power Fin.Corpn. | 468,690 | 16.66 | 0.96 |
| BSE | 61,950 | 16.31 | 0.94 |
| PB Fintech. | 87,520 | 15.98 | 0.92 |
| Interglobe Aviat | 31,070 | 15.72 | 0.91 |
| Tata Consumer | 127,295 | 15.17 | 0.87 |
| UltraTech Cem. | 12,530 | 14.77 | 0.85 |
| TVS Motor Co. | 39,240 | 14.60 | 0.84 |
| B P C L | 379,031 | 14.55 | 0.84 |
| TCS | 43,925 | 14.08 | 0.81 |
| Hind.Aeronautics | 31,950 | 14.02 | 0.81 |
| Amber Enterp. | 20,524 | 13.11 | 0.75 |
| Multi Comm. Exc. | 11,750 | 13.08 | 0.75 |
| Maruti Suzuki | 7,824 | 13.06 | 0.75 |
| Amara Raja Ener. | 143,585 | 13.06 | 0.75 |
| Mankind Pharma | 54,975 | 12.08 | 0.70 |
| Bajaj Auto | 11,920 | 11.14 | 0.64 |
| Home First Finan | 100,029 | 11.03 | 0.63 |
| J K Cements | 19,800 | 10.95 | 0.63 |
| Sun Pharma.Inds. | 62,780 | 10.80 | 0.62 |
| CRISIL | 24,768 | 10.70 | 0.62 |
| Uno Minda | 80,750 | 10.38 | 0.60 |
| Tata Power Co. | 269,327 | 10.22 | 0.59 |
| Prudent Corp. | 38,661 | 9.85 | 0.57 |
| Pidilite Inds. | 57,870 | 8.58 | 0.49 |
| United Spirits | 57,858 | 8.35 | 0.48 |
| Varun Beverages | 162,720 | 7.97 | 0.46 |
| Prestige Estates | 48,690 | 7.77 | 0.45 |
| Canara Bank | 472,500 | 7.32 | 0.42 |
| Billionbrains | 466,610 | 7.29 | 0.42 |
| Indegene | 116,972 | 6.09 | 0.35 |
| Coforge | 34,035 | 5.66 | 0.33 |
| Trent | 13,030 | 5.58 | 0.32 |
| Tech Mahindra | 34,681 | 5.52 | 0.32 |
| SBI Life Insuran | 25,735 | 5.24 | 0.30 |
| Indian Hotels Co | 60,937 | 4.50 | 0.26 |
| Indraprastha Gas | 226,820 | 4.41 | 0.25 |
| Cipla | 27,550 | 4.16 | 0.24 |
| GAIL (India) | 222,925 | 3.84 | 0.22 |
| Kwality Wall's | 90,441 | 0.36 | 0.02 |
| N A B A R D | 4,500 | 45.17 | 2.60 |
| REC Ltd | 3,500 | 35.49 | 2.04 |
| LIC Housing Fin. | 200 | 20.50 | 1.18 |
| I R F C | 1,000 | 10.36 | 0.60 |
| PNB Housing | 1,000 | 10.00 | 0.58 |
| GSEC2034 | 6,500,000 | 66.86 | 3.85 |
| GSEC2035 6.48 | 3,400,000 | 33.71 | 1.94 |
| GSEC2030 | 3,000,000 | 31.15 | 1.79 |
| Karnataka 2027 | 3,000,000 | 30.71 | 1.77 |
| Gsec2039 | 2,000,000 | 20.50 | 1.18 |
| GSEC2034 | 2,000,000 | 20.18 | 1.16 |
| GSEC2064 | 1,500,000 | 14.95 | 0.86 |
| GSEC2030 | 1,000,000 | 10.31 | 0.59 |
| Gsec2028 6.22 | 500,000 | 5.04 | 0.29 |
| Karnataka 2034 | 500,000 | 5.04 | 0.29 |
| TREPS | 0 | 72.40 | 4.17 |
| Net CA & Others | 0 | 13.90 | 0.80 |
| Margin Money For Derivatives | 0 | -0.92 | -0.05 |
| Sundaram Liquid Fund - Direct (G) | 104,274 | 25.01 | 1.44 |
| Embassy Off.REIT | 1,075,000 | 46.80 | 2.69 |
| Brookfield India | 360,489 | 11.95 | 0.69 |
| Cholaman.Inv.&Fn | 750 | 8.92 | 0.51 |
