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Sundaram Balanced Advantage Fund - Direct Plan - Growth Option INF173K01FI7

NAV / 1-Day Return
Total Assets
16.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.600%
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
74 31
Bond Holding
18 0
Other Holding
3 1
Total Holding
95 32
Equity Holdings
74
Bond Holdings
18
Other Holdings
3
Total Holdings
95
% Assets in Top 10 Holdings
37
Reported Turnover %
244.71
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
6.17 Dec 31, 2010 1,035,940,057
INR Indian Rupee
23.82 19.92 — — Financial Services
Reliance Industries Ltd
5.02 Dec 31, 2010 843,242,492
INR Indian Rupee
-5.30 — — — Energy
HDFC Bank Ltd
5.00 Nov 30, 2018 839,004,086
INR Indian Rupee
25.52 — — — Financial Services
Bharti Airtel Ltd
3.99 Nov 30, 2018 670,215,573
INR Indian Rupee
28.41 — — — Communication Services
Kotak Mahindra Bank Ltd
3.20 Dec 31, 2021 536,796,159
INR Indian Rupee
13.32 — — — Financial Services
Embassy Office Parks REIT
2.53 Apr 30, 2025 425,366,750
INR Indian Rupee
6.85 — — — Real Estate
State Bank of India
1.87 Dec 31, 2010 314,227,027
INR Indian Rupee
4.91 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
1.71 Jul 31, 2025 286,756,624
INR Indian Rupee
8.89 — — — Financial Services
Infosys Ltd
1.70 Dec 31, 2017 285,540,525
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Axis Bank Ltd
1.64 Jan 31, 2019 274,689,914
INR Indian Rupee
-7.30 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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