Sundaram Balanced Advantage Fund Reg-G

Moderately High Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Dec 2021)

₹ 14.63
-%

Sundaram Balanced Advantage Fund Reg-G

Invest now
Performance

-%3y Returns

-0.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.23%
  • Exit load

    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,248 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF903JA1IT6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Auto Ltd 0.38%
Sona BLW Precision Forgings Ltd. 1.81%
Rane Holdings Ltd. 0.2%
Mahindra & Mahindra Ltd. 0.4%
Tata Motors Ltd. 0.35%
Tube Investments Of India Ltd. 0.63%
Chemplast Sanmar Ltd. 1.07%
Coromandel International Ltd. 0.26%
Navin Fluorine International Ltd. 0.82%
Tata Chemicals Ltd. 0.21%
Pidilite Industries Ltd. 1.01%
Bharti Airtel Ltd. 2.56%
Bharti Airtel Ltd. Rights 0.06%
The Ramco Cements Ltd. 0.4%
Larsen & Toubro Ltd. 1.15%
Embassy Office Parks REIT 3.0%
Action Construction Equipment Ltd. 0.29%
Grasim Industries Ltd. 0.26%
Ultratech Cement Ltd. 0.93%
Crompton Greaves Consumer Electricals Ltd. 0.49%
Kalyan Jewellers India Ltd. 0.66%
Voltas Ltd. 0.45%
GAIL (India) Ltd. 0.24%
Reliance Industries Ltd. 5.25%
Bharat Petroleum Corporation Ltd. 0.61%
Hindustan Petroleum Corporation Ltd. 2.04%
Schaeffler India Ltd. 1.03%
L&T Technology Services Ltd. 0.39%
Bank Of Baroda 0.51%
Axis Bank Ltd. 2.12%
Max Financial Services Ltd. 0.6%
HDFC Asset Management Company Ltd. 0.37%
Bajaj Finserv Ltd. 0.84%
Housing Development Finance Corpn. Ltd. 3.08%
HDFC Bank Ltd. 3.16%
Kotak Mahindra Bank Ltd. 0.75%
ICICI Bank Ltd. 6.44%
Punjab National Bank 0.34%
Quess Corp Ltd. 0.61%
Shriram Transport Finance Company Ltd. 0.42%
State Bank of India 3.69%
LIC Housing Finance Ltd. 0.42%
Indian Railway Finance Corporation Ltd. 0.42%
REC Ltd. 0.42%
LIC Housing Finance Ltd. 0.84%
Housing Development Finance Corpn. Ltd. 0.84%
Housing Development Finance Corpn. Ltd. 2.08%
National Bank For Agriculture & Rural Development 0.84%
Housing Development Finance Corpn. Ltd. 0.1%
LIC Housing Finance Ltd. 1.21%
National Bank For Agriculture & Rural Development 1.25%
Housing Development Finance Corpn. Ltd. 0.82%
REC Ltd. 0.83%
Power Finance Corporation Ltd. 0.42%
REC Ltd. 0.84%
ITC Ltd. 0.59%
Varun Beverages Ltd. 0.69%
Hindustan Unilever Ltd. 0.96%
United Spirits Ltd. 2.57%
Tata Consumer Products Ltd. 0.58%
Cipla Ltd. 0.18%
Sun Pharmaceutical Industries Ltd. 0.65%
Gland Pharma Ltd. 0.42%
Divi's Laboratories Ltd. 0.38%
Healthcare Global Enterprises Ltd. 0.41%
Lupin Ltd. 0.3%
HDFC Life Insurance Co Ltd. 0.79%
SBI Life Insurance Company Ltd. 1.03%
Hindalco Industries Ltd. 0.75%
Tata Steel Ltd. 0.46%
Grindwell Norton Ltd. 1.65%
NMDC Ltd. 0.51%
Vedanta Ltd. 0.13%
Jindal Steel & Power Ltd. 0.34%
Powergrid Infrastructure Investment Trust 1.44%
Container Corporation Of India Ltd. 0.37%
Adani Ports and Special Economic Zone Ltd. 0.19%
Zomato Ltd. 0.43%
GOI 0.86%
GOI 0.81%
Tata Consultancy Services Ltd. 2.33%
HCL Technologies Ltd. 0.62%
Infosys Ltd. 2.89%
Tech Mahindra Ltd. 2.5%
Page Industries Ltd. 0.92%
Sectors
Company Allocation %
Automobile 3.77%
Construction 6.03%
Consumer Staples 5.39%
Financial 34.26%
Capital Goods 1.42%
Consumer Discretionary 1.60%
Chemicals 3.37%
Textiles 0.92%
Services 2.43%
Sovereign 1.67%
Energy 8.14%
Technology 8.34%
Insurance 1.82%
Metals & Mining 3.84%
Healthcare 2.34%
Communication 2.62%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

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