What is the AUM of Sundaram Balanced Advantage Fund Direct Growth?

Sundaram Balanced Advantage Fund Direct Growth has ₹1.6K Cr in assets under management across 106 holdings.

What are the top holdings of Sundaram Balanced Advantage Fund Direct Growth?

The largest holdings of Sundaram Balanced Advantage Fund Direct Growth include Cash Margin, ICICI Bank Ltd, HDFC Bank Ltd.

Sundaram Balanced Advantage Fund Direct Growth

SUNDARAMHybridDynamic Asset Allocation

AUM

₹1.6K Cr

NAV

₹41.82

Expense Ratio

1.13%

Holdings

106 stocks

Top Holdings

106 holdings shown

Cash MarginUnspecified

13.46%

₹221 Cr

ICICI Bank LtdFinancial

6.74%

₹111 Cr

HDFC Bank LtdFinancial

5.69%

₹93 Cr

Reliance Industries LtdEnergy & Utilities

5.49%

₹90 Cr

Bharti Airtel LtdTechnology

3.97%

₹65 Cr

GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

3.47%

₹57 Cr

RepoUnspecified

3.41%

₹56 Cr

Kotak Mahindra Bank LtdFinancial

3.28%

₹54 Cr

Larsen & Toubro LtdIndustrials

3.22%

₹53 Cr

Mahindra & Mahindra LtdConsumer Discretionary

2.04%

₹33 Cr

Sector Allocation

Financial28%

Unspecified16.8%

Entities12.3%

Industrials9.9%

Consumer Discretionary6.9%

Technology6.7%

Energy & Utilities6.3%

Materials5.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.