| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,641.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 16-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.32 | 3.69 | 6.27 | -1.77 | 0.84 | 9.84 | 9.42 | 9.77 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 880,405 | 110.61 | 6.74 |
| HDFC Bank | 1,254,129 | 93.38 | 5.69 |
| Reliance Industr | 682,652 | 90.19 | 5.49 |
| Bharti Airtel | 356,077 | 65.13 | 3.97 |
| Kotak Mah. Bank | 1,402,161 | 53.87 | 3.28 |
| Larsen & Toubro | 129,544 | 52.81 | 3.22 |
| M & M | 109,751 | 33.43 | 2.04 |
| Multi Comm. Exc. | 105,200 | 31.08 | 1.89 |
| Bajaj Finance | 324,227 | 29.45 | 1.79 |
| Tata Steel | 1,235,660 | 25.70 | 1.57 |
| PB Fintech. | 133,240 | 22.68 | 1.38 |
| Eternal | 892,400 | 22.36 | 1.36 |
| Cholaman.Inv.&Fn | 144,355 | 22.20 | 1.35 |
| Coforge | 155,860 | 22.16 | 1.35 |
| Bharat Electron | 528,206 | 21.70 | 1.32 |
| Cummins India | 36,856 | 21.68 | 1.32 |
| Fractal Analyt. | 215,150 | 21.57 | 1.31 |
| Tata Power Co. | 480,112 | 20.20 | 1.23 |
| Muthoot Finance | 57,185 | 19.12 | 1.16 |
| HCL Technologies | 155,202 | 18.37 | 1.12 |
| Billionbrains | 946,237 | 17.49 | 1.07 |
| Bajaj Finserv | 96,500 | 17.21 | 1.05 |
| Amber Enterp. | 22,409 | 17.06 | 1.04 |
| Coromandel Inter | 96,519 | 16.93 | 1.03 |
| TVS Motor Co. | 47,602 | 15.97 | 0.97 |
| One 97 | 140,950 | 15.77 | 0.96 |
| Hind. Unilever | 69,471 | 14.96 | 0.91 |
| Patanjali Foods | 320,400 | 14.62 | 0.89 |
| UltraTech Cem. | 12,713 | 14.60 | 0.89 |
| Amara Raja Ener. | 157,155 | 13.93 | 0.85 |
| Tata Consumer | 113,485 | 13.37 | 0.81 |
| Mankind Pharma | 51,495 | 12.23 | 0.75 |
| Home First Finan | 108,269 | 11.53 | 0.70 |
| O N G C | 429,210 | 11.39 | 0.69 |
| CRISIL | 27,308 | 10.78 | 0.66 |
| Sun Pharma.Inds. | 59,199 | 10.65 | 0.65 |
| Interglobe Aviat | 23,830 | 10.50 | 0.64 |
| J K Cements | 20,030 | 10.36 | 0.63 |
| Aster DM Health. | 140,510 | 10.23 | 0.62 |
| Affle 3i | 67,855 | 9.93 | 0.60 |
| Maruti Suzuki | 7,305 | 9.59 | 0.58 |
| Uno Minda | 82,175 | 9.05 | 0.55 |
| Indegene | 165,632 | 8.64 | 0.53 |
| MTAR Technologie | 10,890 | 8.58 | 0.52 |
| Prudent Corp. | 31,112 | 8.46 | 0.52 |
| Vedanta Aluminiu | 222,930 | 8.19 | 0.50 |
| CCL Products | 73,340 | 7.73 | 0.47 |
| Vedanta | 208,410 | 7.35 | 0.45 |
| Indraprastha Gas | 424,695 | 6.82 | 0.42 |
| GAIL (India) | 407,455 | 6.70 | 0.41 |
| Prestige Estates | 48,690 | 6.67 | 0.41 |
| NTPC | 154,500 | 5.98 | 0.36 |
| KEI Industries | 9,760 | 5.14 | 0.31 |
| SBI | 51,750 | 4.99 | 0.30 |
| Elecon Engg.Co | 89,310 | 4.55 | 0.28 |
| Mrs Bectors | 218,930 | 3.76 | 0.23 |
| Hind.Aeronautics | 8,400 | 3.62 | 0.22 |
| Union Bank (I) | 190,275 | 3.19 | 0.19 |
| Jubilant Food. | 61,466 | 2.63 | 0.16 |
| Bajaj Auto | 1,641 | 1.72 | 0.10 |
| Vedanta Power | 222,930 | 1.04 | 0.06 |
| Malco Energy | 222,930 | 0.89 | 0.05 |
| Vedanta Iron & S | 222,930 | 0.68 | 0.04 |
| 360 ONE | 4,000 | 0.44 | 0.03 |
| Kwality Wall's | 90,441 | 0.24 | 0.01 |
| Lupin | 850 | 0.19 | 0.01 |
| Cipla | 175 | 0.02 | 0.00 |
| N A B A R D | 7,000 | 69.10 | 4.21 |
| REC Ltd | 3,500 | 34.88 | 2.12 |
| I R F C | 1,000 | 9.97 | 0.61 |
| PNB Housing | 1,000 | 9.83 | 0.60 |
| LIC Housing Fin. | 50 | 4.97 | 0.30 |
| GSEC2035 6.48 | 5,900,000 | 56.90 | 3.47 |
| GSEC2030 | 3,000,000 | 30.72 | 1.87 |
| GSEC2027 | 3,000,000 | 30.40 | 1.85 |
| GSEC2034 | 2,000,000 | 20.11 | 1.22 |
| Gsec2039 | 2,000,000 | 20.03 | 1.22 |
| GSEC2036 | 2,000,000 | 19.95 | 1.21 |
| GSEC2064 | 1,500,000 | 14.37 | 0.88 |
| GSEC2030 | 1,000,000 | 10.16 | 0.62 |
| TREPS | 0 | 55.98 | 3.41 |
| Net CA & Others | 0 | -0.37 | -0.02 |
| Margin Money For Derivatives | 0 | 0.25 | 0.02 |
| Bajaj Auto | 9,000 | 9.25 | 0.56 |
| Embassy Off.REIT | 729,150 | 31.15 | 1.90 |
| Brookfield India | 360,489 | 11.50 | 0.70 |
| Cholaman.Inv.&Fn | 750 | 8.77 | 0.53 |
