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 ()	1,663.71

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	-0.75	-0.35	0.16	-0.50	0.25	9.07	9.11	9.85

Holdings
Company Name	Hold %
ICICI Bank	7.16
HDFC Bank	5.64
Reliance Industr	5.19
Bharti Airtel	3.80
Kotak Mah. Bank	3.24
Larsen & Toubro	3.12
Bajaj Finance	2.57
M & M	1.96
Embassy Off.REIT	1.92
Cholaman.Inv.&Fn	1.50
Eternal	1.42
Tata Steel	1.35
One 97	1.32
Coforge	1.32
Bharat Electron	1.31
PB Fintech.	1.25
Cummins India	1.21
Fractal Analyt.	1.18
Amber Enterp.	1.17
Billionbrains	1.15
Coromandel Inter	1.13
Tata Power Co.	1.07
Bajaj Finserv	1.03
Muthoot Finance	1.03
TVS Motor Co.	0.99
Sun Pharma.Inds.	0.97
Oracle Fin.Serv.	0.93
UltraTech Cem.	0.83
Multi Comm. Exc.	0.82
Uno Minda	0.80
Patanjali Foods	0.79
Mankind Pharma	0.79
Amara Raja Ener.	0.77
Home First Finan	0.74
Interglobe Aviat	0.73
Tata Consumer	0.73
Brookfield India	0.72
HCL Technologies	0.71
MTAR Technologie	0.70
Aster DM Health.	0.68
CRISIL	0.67
J K Cements	0.63
Mrs Bectors	0.62
Vedanta Aluminiu	0.62
Bajaj Auto	0.60
Delhivery	0.59
KEI Industries	0.58
Poonawalla Fin	0.58
Affle 3i	0.58
Prudent Corp.	0.56
CCL Products	0.55
Granules India	0.54
Cholaman.Inv.&Fn	0.54
Indegene	0.52
GAIL (India)	0.42
Elecon Engg.Co	0.41
Indraprastha Gas	0.40
Alkem Lab	0.40
Vedanta	0.34
NTPC	0.33
SBI	0.32
Hind.Aeronautics	0.22
Hind. Unilever	0.21
Union Bank (I)	0.20
360 ONE	0.03
Kwality Wall's	0.02
Lupin	0.01
Cipla	0.00
GSEC2035 6.48	3.48
GSEC2036	2.44
TREPS	2.22
GSEC2030	1.86
GSEC2027	1.83
REC Ltd	1.52
N A B A R D	1.50
Gsec2039	1.24
N A B A R D	0.91
N A B A R D	0.90
N A B A R D	0.89
GSEC2064	0.89
GSEC2030	0.62
I R F C	0.62
REC Ltd	0.60
PNB Housing	0.60
LIC Housing Fin.	0.30
Net CA & Others	0.33
Margin Money For Derivatives	0.02