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Sundaram Balanced Advantage Fund

Growth
39.130.66% (-0.26)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreMutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity3.70%2.92%2.92%8.52%11.79%70.16%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingOil & Gas - Refining & MarketingPublic BanksG-SecPrivate Banks48.42 %6.59 %7.57 %7.59 %11.79 %18.05 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.64%15.33%20.35%21.55%18.11%18.05%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.89 %

    Holdings

    7.23 %

    0.89 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.37 %

    Holdings

    6.24 %

    0.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    4.88 %

    -0.13 %
  • Infosys Ltd
    INFY
    3M change : -1.20 %

    Holdings

    3.15 %

    -1.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.36 %

    Holdings

    2.57 %

    0.36 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.50 %

    Holdings

    2.21 %

    0.50 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.39 %

    Holdings

    2.10 %

    0.39 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.06 %

    Holdings

    2.09 %

    0.06 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    2.07 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    1.85 %

    0.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.05 %

    Holdings

    1.66 %

    0.05 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.19 %

    Holdings

    1.43 %

    0.19 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.12 %

    Holdings

    1.34 %

    0.12 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.01 %

    Holdings

    1.32 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    1.27 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : 0.03 %

    Holdings

    1.23 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.65 %

    Holdings

    1.07 %

    0.65 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.23 %

    Holdings

    1.05 %

    -0.23 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    1.04 %

    -0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.14 %

    Holdings

    1.04 %

    -0.14 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.33 %

    Holdings

    1.04 %

    0.33 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.03 %

    Holdings

    1.03 %

    -0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.29 %

    Holdings

    1.01 %

    0.29 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.07 %

    Holdings

    0.97 %

    -0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    0.91 %

    0.10 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.07 %

    Holdings

    0.81 %

    -0.07 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.09 %

    Holdings

    0.81 %

    0.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.24 %

    Holdings

    0.80 %

    0.24 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.11 %

    Holdings

    0.80 %

    0.11 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.20 %

    Holdings

    0.76 %

    0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.02 %

    Holdings

    0.75 %

    -0.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.15 %

    Holdings

    0.74 %

    0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.83 %

    Holdings

    0.70 %

    -1.83 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.13 %

    Holdings

    0.68 %

    0.13 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    0.64 %

    0.07 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.19 %

    Holdings

    0.64 %

    -0.19 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.06 %

    Holdings

    0.56 %

    0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.32 %

    Holdings

    0.52 %

    0.32 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.00 %

    Holdings

    0.43 %

    0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.02 %

    Holdings

    0.41 %

    0.02 %
  • Lupin Ltd
    LUPIN
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : -0.62 %

    Holdings

    0.36 %

    -0.62 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.06 %

    Holdings

    0.29 %

    -0.06 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.44 %

    Holdings

    0.27 %

    -0.44 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Marico Ltd
    MARICO
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Indian Bank
    INDIANB
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Vedanta Ltd
    VEDL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %