Sundaram Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.56%

Finance

8.12%

Petroleum Products

5.19%

It - Software

4.14%

Telecom - Services

3.80%

Automobiles

3.55%

Construction

3.12%

Pharmaceuticals & Biotechnology

2.71%

Financial Technology (Fintech)

2.57%

Agricultural Food & Other Products

2.07%

Others

21.66%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings35.6% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.56%
1	ICICI Bank Ltd	INE090A01021	Banks	7.16%	8,66,520	119.16	₹1,375
2	HDFC Bank Ltd	INE040A01034	Banks	5.64%	11,75,005	93.76	₹798
5	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.24%	13,72,241	53.83	₹392
57	State Bank of India	INE062A01020	Banks	0.32%	51,750	5.31	₹1,027
60	Union Bank of India	INE692A01016	Banks	0.20%	1,90,275	3.28	₹172
Finance 7 stocks8.12%
7	Bajaj Finance Ltd	INE296A01032	Finance	2.57%	4,25,644	42.77	₹1,005
9	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.50%	1,39,420	24.95	₹1,790
22	Bajaj Finserv Ltd	INE918I01026	Finance	1.03%	96,600	17.20	₹1,780
23	Muthoot Finance Ltd	INE414G01012	Finance	1.03%	57,185	17.14	₹2,997
33	Home First Finance Company Ltd	INE481N01025	Finance	0.74%	1,08,269	12.34	₹1,139
39	CRISIL Ltd	INE007A01025	Finance	0.67%	27,308	11.14	₹4,079
46	Poonawalla Fincorp Ltd	INE511C01022	Finance	0.58%	2,19,388	9.68	₹441
Petroleum Products 1 stocks5.19%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	5.19%	6,67,922	86.42	₹1,294
It - Software 4 stocks4.14%
12	Coforge Ltd	INE591G01025	It - Software	1.32%	1,49,885	21.97	₹1,466
17	Fractal Analytics Ltd	INE212S01015	It - Software	1.18%	2,21,989	19.69	₹887
26	Oracle Financial Services Software Ltd	INE881D01027	It - Software	0.93%	14,295	15.40	₹10,776
36	HCL Technologies Ltd	INE860A01027	It - Software	0.71%	1,09,857	11.77	₹1,072
Telecom - Services 1 stocks3.80%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.80%	3,41,272	63.20	₹1,852
Automobiles 3 stocks3.55%
8	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.96%	1,05,999	32.53	₹3,069
24	TVS Motor Company Ltd	INE494B01023	Automobiles	0.99%	47,602	16.47	₹3,461
43	Bajaj Auto Ltd	INE917I01010	Automobiles	0.60%	10,279	9.99	₹9,716
Construction 1 stocks3.12%
6	Larsen & Toubro Ltd	INE018A01030	Construction	3.12%	1,25,116	51.84	₹4,143
Pharmaceuticals & Biotechnology 5 stocks2.71%
25	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.97%	86,754	16.16	₹1,862
30	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.79%	51,495	13.11	₹2,546
49	Granules India Ltd	INE101D01020	Pharmaceuticals & Biotechnology	0.54%	1,10,711	9.00	₹813
54	Alkem Laboratories Ltd	INE540L01014	Pharmaceuticals & Biotechnology	0.40%	11,843	6.60	₹5,570
63	Lupin Ltd	INE326A01037	Pharmaceuticals & Biotechnology	0.01%	850	0.21	₹2,419
Financial Technology (Fintech) 2 stocks2.57%
13	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	1.32%	1,92,685	22.00	₹1,142
15	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.25%	1,28,110	20.86	₹1,629
Agricultural Food & Other Products 3 stocks2.07%
31	Patanjali Foods Ltd	INE619A01035	Agricultural Food & Other Products	0.79%	3,21,425	13.21	₹411
34	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.73%	1,13,485	12.21	₹1,076
48	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	0.55%	77,107	9.11	₹1,181
Capital Markets 3 stocks2.00%
19	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.15%	9,46,237	19.12	₹202
28	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	0.82%	47,800	13.56	₹2,837
61	360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	INE466L01038	Capital Markets	0.03%	4,000	0.43	₹1,075
Industrial Products 2 stocks1.79%
16	Cummins India Ltd	INE298A01020	Industrial Products	1.21%	35,596	20.15	₹5,660
47	KEI Industries Ltd	INE878B01027	Industrial Products	0.58%	17,874	9.70	₹5,427
Auto Components 2 stocks1.57%
29	UNO Minda Ltd	INE405E01023	Auto Components	0.80%	1,22,790	13.36	₹1,088
32	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.77%	1,51,685	12.77	₹842
Aerospace & Defense 2 stocks1.53%
14	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.31%	5,28,206	21.75	₹412
58	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.22%	8,400	3.68	₹4,381
Cement & Cement Products 2 stocks1.46%
27	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.83%	12,278	13.82	₹11,253
40	JK Cement Ltd	INE823G01014	Cement & Cement Products	0.63%	19,140	10.42	₹5,445
Retailing 1 stocks1.42%
10	Zomato Ltd	INE758T01015	Retailing	1.42%	8,92,400	23.61	₹265
Power 2 stocks1.40%
21	TATA Power Company Ltd	INE245A01021	Power	1.07%	4,63,700	17.88	₹385
56	NTPC LTD	INE733E01010	Power	0.33%	1,54,500	5.51	₹357
Ferrous Metals 1 stocks1.35%
11	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.35%	11,93,420	22.44	₹188
Transport Services 2 stocks1.32%
35	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.73%	22,745	12.21	₹5,368
44	Delhivery Ltd	INE148O01028	Transport Services	0.59%	2,09,600	9.89	₹472
Healthcare Services 2 stocks1.20%
38	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	0.68%	1,44,950	11.37	₹784
50	Indegene Limited	INE065X01017	Healthcare Services	0.52%	1,65,632	8.70	₹525
Consumer Durables 1 stocks1.17%
18	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	1.17%	25,879	19.49	₹7,530
Fertilizers & Agrochemicals 1 stocks1.13%
20	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.13%	94,029	18.85	₹2,005
Electrical Equipment 2 stocks1.11%
37	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	0.70%	15,265	11.63	₹7,621
52	Elecon Engineering Company Ltd	INE205B01031	Electrical Equipment	0.41%	1,26,231	6.74	₹534
Gas 2 stocks0.82%
51	GAIL (India) Ltd	INE129A01019	Gas	0.42%	4,07,455	7.07	₹173
53	Indraprastha Gas Ltd	INE203G01027	Gas	0.40%	4,06,415	6.70	₹165
Food Products 2 stocks0.64%
42	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.62%	5,78,153	10.37	₹179
62	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.02%	90,441	0.32	₹35
Non - Ferrous Metals 1 stocks0.62%
41	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.62%	2,28,609	10.25	₹448
It - Services 1 stocks0.58%
45	Affle (India) Ltd	INE00WC01027	It - Services	0.58%	67,855	9.63	₹1,419
Diversified Metals 1 stocks0.34%
55	Vedanta Ltd	INE205A01025	Diversified Metals	0.34%	2,01,286	5.65	₹281
Diversified Fmcg 1 stocks0.21%
59	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	0.21%	16,381	3.47	₹2,118