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Sundaram Balanced Advantage Growth INF173K01585

NAV / 1-Day Return
Total Assets
15.6 Bil
Inception Date
Dec 16, 2010
Expense Ratio
2.080%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
244.71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 20
Bond Holding
18 0
Other Holding
4 0
Total Holding
86 20
Equity Holdings
64
Bond Holdings
18
Other Holdings
4
Total Holdings
86
% Assets in Top 10 Holdings
38
Reported Turnover %
244.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
5.68 Dec 31, 2010 888,555,552
INR Indian Rupee
-2.80 — — — Energy
ICICI Bank Ltd
5.60 Dec 31, 2010 876,029,015
INR Indian Rupee
29.63 20.04 — — Financial Services
HDFC Bank Ltd
4.75 Nov 30, 2018 742,572,544
INR Indian Rupee
20.83 — — — Financial Services
Bharti Airtel Ltd
4.07 Nov 30, 2018 635,767,062
INR Indian Rupee
30.50 — — — Communication Services
Kotak Mahindra Bank Ltd
3.28 Dec 31, 2021 512,907,334
INR Indian Rupee
24.55 — — — Financial Services
State Bank of India
2.29 Dec 31, 2010 357,379,508
INR Indian Rupee
-3.69 — — — Financial Services
Infosys Ltd
2.14 Dec 31, 2017 335,003,812
INR Indian Rupee
13.03 23.98 Narrow — Technology
Axis Bank Ltd
1.88 Jan 31, 2019 294,597,389
INR Indian Rupee
3.15 — — — Financial Services
Embassy Office Parks REIT
1.71 Apr 30, 2025 266,980,000
INR Indian Rupee
14.07 — — — Real Estate
Mahindra & Mahindra Ltd
1.52 Oct 31, 2024 237,399,800
INR Indian Rupee
3.40 25.19 — — Consumer Cyclical
Holdings as of May 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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