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 ()	1,490.89

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	-0.09	2.85	4.06	0.69	9.62	12.71	12.87	10.59

Holdings
Company Name	Hold %
Reliance Industr	6.08
ICICI Bank	5.43
HDFC Bank	5.41
Bharti Airtel	4.09
Kotak Mah. Bank	3.48
Infosys	2.54
St Bk of India	2.28
Axis Bank	1.83
Embassy Off.REIT	1.72
Larsen & Toubro	1.62
TCS	1.46
Bank of Baroda	1.43
M & M	1.35
Shriram Finance	1.27
Cipla	1.24
Kalyan Jewellers	1.18
Canara Bank	1.14
Amber Enterp.	1.14
ITC	1.10
HCL Technologies	1.07
Bajaj Finance	1.04
Bajaj Finserv	1.02
Sun Pharma.Inds.	1.02
United Spirits	0.99
Coromandel Inter	0.95
Maruti Suzuki	0.90
B P C L	0.89
UltraTech Cem.	0.88
Alkem Lab	0.82
Jubilant Food.	0.79
Grasim Inds	0.72
Tata Motors	0.66
Tata Power Co.	0.65
Bajaj Auto	0.63
Tata Consumer	0.63
Zydus Lifesci.	0.61
Marico	0.56
Tech Mahindra	0.56
SBI Life Insuran	0.56
Cummins India	0.55
Cams Services	0.55
Lupin	0.54
Bharat Electron	0.53
Dr Reddy's Labs	0.53
Varun Beverages	0.52
Uno Minda	0.52
Powergrid Infra.	0.51
Craftsman Auto	0.47
Fortis Health.	0.47
J K Cements	0.47
NTPC	0.47
Hindalco Inds.	0.45
Grindwell Norton	0.44
Indus Towers	0.44
Amara Raja Ener.	0.43
Home First Finan	0.41
Finolex Inds.	0.36
GAIL (India)	0.36
Coal India	0.30
Polycab India	0.30
Coforge	0.27
ICICI Pru Life	0.25
Prudent Corp.	0.25
Mphasis	0.23
Delhivery	0.19
Hind. Unilever	0.17
Eternal Ltd	0.17
Kirloskar Oil	0.13
Titan Company	0.07
CEAT	0.05
Mahanagar Gas	0.04
GSEC2034	5.89
TREPS	3.50
Gsec2039	2.11
GSEC2030	2.09
GSEC2027	2.05
REC Ltd	1.70
GSEC2064	1.06
LIC Housing Fin.	1.04
N A B A R D	1.01
N A B A R D	1.01
I R F C	0.70
GSEC2030	0.69
HDFC Bank	0.69
REC Ltd	0.67
LIC Housing Fin.	0.67
Cholaman.Inv.&Fn	0.57
TAMIL NADU 2034	0.35
Gsec2028	0.34
LIC Housing Fin.	0.33
Net CA & Others	-0.50
Margin Money For Derivatives	0.87