Sundaram Balanced Advantage Fund - Direct (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Balanced Advantage Fund - Direct (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	01-Jan-13
Fund Manager	S Bharath
Net Assets ()	1,678.91

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3999999999999999%	0.0
Date	14-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.89	-0.58	0.14	8.11	2.26	11.98	11.47	10.28

Holdings
Company Name	Hold %
ICICI Bank	6.17
Reliance Industr	5.02
HDFC Bank	5.00
Bharti Airtel	3.99
Kotak Mah. Bank	3.20
Embassy Off.REIT	2.53
SBI	1.87
Cholaman.Inv.&Fn	1.71
Infosys	1.70
Axis Bank	1.64
M & M	1.62
Larsen & Toubro	1.40
Bajaj Finance	1.37
Kalyan Jewellers	1.33
Bank of Baroda	1.33
ITC	1.32
Eternal Ltd	1.28
Hind. Unilever	1.23
Canara Bank	1.22
Cipla	1.19
Coromandel Inter	1.10
Shriram Finance	1.08
HCL Technologies	1.02
Interglobe Aviat	1.01
Bajaj Finserv	0.89
Cummins India	0.87
Hind.Aeronautics	0.86
Tata Consumer	0.86
Amber Enterp.	0.85
B P C L	0.84
Maruti Suzuki	0.84
TCS	0.79
Grasim Inds	0.76
Tata Power Co.	0.72
UltraTech Cem.	0.69
Bharat Electron	0.68
BSE	0.66
Jubilant Food.	0.63
Mankind Pharma	0.63
SBI Life Insuran	0.63
Sun Pharma.Inds.	0.60
Hero Motocorp	0.60
United Spirits	0.57
Lupin	0.57
J K Cements	0.56
Uno Minda	0.55
Home First Finan	0.55
Power Grid Corpn	0.54
Multi Comm. Exc.	0.54
Zydus Lifesci.	0.53
Varun Beverages	0.52
Bajaj Auto	0.52
Fortis Health.	0.51
Pidilite Inds.	0.50
Power Fin.Corpn.	0.45
Patanjali Foods	0.45
Tech Mahindra	0.44
Hindalco Inds.	0.40
Amara Raja Ener.	0.36
Indus Towers	0.34
Cams Services	0.33
Prestige Estates	0.32
GAIL (India)	0.31
Prudent Corp.	0.27
Indian Hotels Co	0.27
CEAT	0.25
Tata Motors	0.25
Indegene	0.25
Polycab India	0.20
IndusInd Bank	0.19
Britannia Inds.	0.18
Grindwell Norton	0.13
Biocon	0.08
Titan Company	0.07
GSEC2034	5.28
TREPS	3.73
GSEC2030	1.88
Gsec2039	1.88
GSEC2027	1.84
REC Ltd	1.53
LIC Housing Fin.	0.93
GSEC2064	0.92
N A B A R D	0.91
N A B A R D	0.90
N A B A R D	0.89
I R F C	0.63
GSEC2030	0.62
REC Ltd	0.60
LIC Housing Fin.	0.60
Cholaman.Inv.&Fn	0.51
TAMIL NADU 2034	0.31
Gsec2028	0.30
LIC Housing Fin.	0.30
Net CA & Others	-0.71
Margin Money For Derivatives	0.40