| 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 | 1,705.37 |
| 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 | 17-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.85 | 1.47 | -1.05 | 1.34 | 9.64 | 11.20 | 9.02 | 8.53 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,095,068 | 101.76 | 5.97 |
| ICICI Bank | 727,318 | 98.55 | 5.78 |
| Bharti Airtel | 381,617 | 75.13 | 4.41 |
| Reliance Industr | 510,482 | 71.23 | 4.18 |
| Kotak Mah. Bank | 1,446,380 | 59.01 | 3.46 |
| Larsen & Toubro | 122,895 | 48.33 | 2.83 |
| M & M | 109,940 | 37.73 | 2.21 |
| Bajaj Finance | 316,477 | 29.43 | 1.73 |
| HCL Technologies | 168,234 | 28.53 | 1.67 |
| Bank of Baroda | 936,000 | 28.02 | 1.64 |
| Eternal | 892,400 | 24.42 | 1.43 |
| Bharat Electron | 532,316 | 23.90 | 1.40 |
| SBI | 217,870 | 23.47 | 1.38 |
| Cholaman.Inv.&Fn | 140,080 | 22.86 | 1.34 |
| Hind. Unilever | 92,101 | 21.86 | 1.28 |
| Coromandel Inter | 93,249 | 21.29 | 1.25 |
| Hind.Aeronautics | 44,540 | 20.57 | 1.21 |
| Bajaj Finserv | 96,500 | 18.84 | 1.10 |
| PB Fintech. | 113,580 | 18.79 | 1.10 |
| Infosys | 110,188 | 18.08 | 1.06 |
| Cummins India | 43,756 | 17.99 | 1.06 |
| Power Fin.Corpn. | 468,690 | 17.78 | 1.04 |
| TVS Motor Co. | 45,125 | 16.59 | 0.97 |
| Jubilant Food. | 326,016 | 16.20 | 0.95 |
| BSE | 56,855 | 15.90 | 0.93 |
| UltraTech Cem. | 12,153 | 15.43 | 0.90 |
| B P C L | 421,151 | 15.35 | 0.90 |
| Interglobe Aviat | 33,130 | 15.23 | 0.89 |
| Multi Comm. Exc. | 58,750 | 14.85 | 0.87 |
| Tata Consumer | 127,295 | 14.43 | 0.85 |
| Amara Raja Ener. | 165,695 | 13.91 | 0.82 |
| TCS | 43,925 | 13.72 | 0.80 |
| Amber Enterp. | 22,099 | 12.63 | 0.74 |
| Tata Power Co. | 323,227 | 11.84 | 0.69 |
| Home First Finan | 100,029 | 11.79 | 0.69 |
| Mankind Pharma | 54,975 | 11.68 | 0.68 |
| CRISIL | 24,768 | 11.55 | 0.68 |
| Maruti Suzuki | 7,824 | 11.42 | 0.67 |
| Bajaj Auto | 11,410 | 10.95 | 0.64 |
| J K Cements | 19,800 | 10.94 | 0.64 |
| Uno Minda | 84,850 | 10.03 | 0.59 |
| Coforge | 60,325 | 9.98 | 0.59 |
| Sun Pharma.Inds. | 59,799 | 9.54 | 0.56 |
| Prudent Corp. | 38,661 | 9.27 | 0.54 |
| Pidilite Inds. | 57,870 | 8.28 | 0.49 |
| Billionbrains | 466,610 | 8.26 | 0.48 |
| United Spirits | 57,858 | 7.88 | 0.46 |
| Indraprastha Gas | 441,105 | 7.85 | 0.46 |
| Prestige Estates | 48,690 | 7.12 | 0.42 |
| Canara Bank | 472,500 | 6.97 | 0.41 |
| Indegene | 135,867 | 6.55 | 0.38 |
| Tech Mahindra | 34,681 | 6.05 | 0.35 |
| Trent | 15,525 | 5.88 | 0.34 |
| GAIL (India) | 340,225 | 5.69 | 0.33 |
| Indian Hotels Co | 60,937 | 4.11 | 0.24 |
| Cipla | 27,550 | 3.65 | 0.21 |
| Kwality Wall's | 90,441 | 0.36 | 0.02 |
| N A B A R D | 4,500 | 44.90 | 2.63 |
| REC Ltd | 3,500 | 35.27 | 2.07 |
| LIC Housing Fin. | 200 | 20.36 | 1.19 |
| I R F C | 1,000 | 10.22 | 0.60 |
| PNB Housing | 1,000 | 9.95 | 0.58 |
| GSEC2034 | 6,500,000 | 66.46 | 3.90 |
| GSEC2035 6.48 | 3,400,000 | 33.48 | 1.96 |
| GSEC2030 | 3,000,000 | 31.10 | 1.82 |
| GSEC2027 | 3,000,000 | 30.66 | 1.80 |
| Gsec2039 | 2,000,000 | 20.29 | 1.19 |
| GSEC2034 | 2,000,000 | 20.07 | 1.18 |
| GSEC2064 | 1,500,000 | 14.83 | 0.87 |
| GSEC2030 | 1,000,000 | 10.29 | 0.60 |
| Gsec2028 6.22 | 500,000 | 5.04 | 0.30 |
| TAMIL NADU 2034 | 500,000 | 5.03 | 0.29 |
| TREPS | 0 | 94.05 | 5.51 |
| Net CA & Others | 0 | 10.54 | 0.62 |
| Margin Money For Derivatives | 0 | 0.25 | 0.01 |
| Embassy Off.REIT | 1,075,000 | 31.66 | 1.86 |
| Brookfield India | 360,489 | 12.72 | 0.75 |
| Cholaman.Inv.&Fn | 750 | 8.74 | 0.51 |
