Sundaram Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Balanced Advantage Fund - Direct (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	S Bharath
Net Assets ()	1,434.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.05	3.32	-3.72	-4.14	6.08	10.60	13.99	10.31

Holdings
Company Name	Hold %
ICICI Bank	6.11
Reliance Industr	5.95
HDFC Bank	5.84
Infosys	4.15
Bharti Airtel	3.84
Kotak Mah. Bank	3.23
St Bk of India	2.11
Larsen & Toubro	1.85
Embassy Off.REIT	1.78
Axis Bank	1.75
M & M	1.33
TCS	1.29
Shriram Finance	1.29
Bank of Baroda	1.28
Cipla	1.26
Kalyan Jewellers	1.21
HCL Technologies	1.15
ITC	1.10
Maruti Suzuki	1.09
Canara Bank	1.08
Bajaj Finance	1.03
Bajaj Finserv	0.99
Sun Pharma.Inds.	0.97
United Spirits	0.95
Bajaj Auto	0.89
Alkem Lab	0.81
UltraTech Cem.	0.80
B P C L	0.79
Jubilant Food.	0.77
Tata Motors	0.72
Zydus Lifesci.	0.68
Tech Mahindra	0.67
NTPC	0.66
Grasim Inds	0.66
ICICI Pru Life	0.63
Tata Consumer	0.63
Tata Power Co.	0.61
Apollo Tyres	0.56
Powergrid Infra.	0.56
Amber Enterp.	0.55
Marico	0.54
Dr Reddy's Labs	0.54
Cams Services	0.48
Coromandel Inter	0.47
Lupin	0.46
Bharat Electron	0.45
Varun Beverages	0.44
Indus Towers	0.44
Polycab India	0.43
Hindalco Inds.	0.43
J K Cements	0.43
Fortis Health.	0.43
Home First Finan	0.43
Grindwell Norton	0.39
Finolex Inds.	0.36
GAIL (India)	0.32
Craftsman Auto	0.29
Coforge	0.26
Coal India	0.24
Amara Raja Ener.	0.22
Mphasis	0.22
Zomato Ltd	0.20
Delhivery	0.19
Prudent Corp.	0.18
Hind. Unilever	0.17
Kirloskar Oil	0.12
Titan Company	0.08
Mahanagar Gas	0.04
GSEC2034	6.05
GSEC2030	2.15
Gsec2039	2.15
GSEC2027	2.13
TREPS	1.98
REC Ltd	1.75
LIC Housing Fin.	1.07
GSEC2064	1.07
N A B A R D	1.05
N A B A R D	1.04
I R F C	0.72
GSEC2030	0.71
HDFC Bank	0.71
LIC Housing Fin.	0.70
REC Ltd	0.70
Cholaman.Inv.&Fn	0.59
TAMIL NADU 2034	0.35
Gsec2028	0.35
LIC Housing Fin.	0.34
Net CA & Others	0.86
Margin Money For Derivatives	0.67