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Sundaram Balanced Advantage Growth INF173K01585

NAV / 1-Day Return
Total Assets
14.9 Bil
Inception Date
Dec 16, 2010
Expense Ratio
2.120%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
245%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 21
Bond Holding
19 0
Other Holding
3 1
Total Holding
92 22
Equity Holdings
70
Bond Holdings
19
Other Holdings
3
Total Holdings
92
% Assets in Top 10 Holdings
39
Reported Turnover %
244.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.08 Dec 31, 2010 906,596,100
INR Indian Rupee
-9.90 — Momentum — — Energy
ICICI Bank Ltd
5.43 Dec 31, 2010 809,454,956
INR Indian Rupee
28.81 19.46 — — Financial Services
HDFC Bank Ltd
5.41 Nov 30, 2018 806,035,098
INR Indian Rupee
28.09 — — — Financial Services
Bharti Airtel Ltd
4.09 Nov 30, 2018 609,030,090
INR Indian Rupee
38.70 — — — Communication Services
Kotak Mahindra Bank Ltd
3.48 Dec 31, 2021 519,394,464
INR Indian Rupee
20.74 — — — Financial Services
Infosys Ltd
2.54 Dec 31, 2017 379,154,910
INR Indian Rupee
6.27 21.55 Narrow — Technology
State Bank of India
2.28 Dec 31, 2010 339,429,140
INR Indian Rupee
6.98 9.91 — — Financial Services
Axis Bank Ltd
1.83 Jan 31, 2019 272,308,608
INR Indian Rupee
13.59 — — — Financial Services
Larsen & Toubro Ltd
1.62 Dec 31, 2010 240,968,700
INR Indian Rupee
-8.43 — — — Industrials
Tata Consultancy Services Ltd
1.46 Feb 28, 2015 217,180,384
INR Indian Rupee
-7.97 24.81 Wide — Technology
Holdings as of Mar 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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