Sundaram Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.42%

It - Software

5.51%

Petroleum Products

5.30%

Finance

5.26%

Automobiles

4.60%

Telecom - Services

4.53%

Construction

2.92%

Aerospace & Defense

2.38%

Others

20.29%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings36.4% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks18.42%
1	ICICI Bank Ltd	INE090A01021	Banks	7.06%	9,16,228	110.49	₹1,206
2	HDFC Bank Ltd	INE040A01034	Banks	6.48%	13,86,133	101.40	₹732
5	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.27%	14,46,380	51.12	₹353
12	State Bank of India	INE062A01020	Banks	1.36%	2,17,870	21.34	₹979
50	Bank of Baroda	INE028A01039	Banks	0.25%	1,55,025	3.84	₹248
It - Software 5 stocks5.51%
8	Infosys Ltd	INE009A01021	It - Software	1.75%	2,19,113	27.40	₹1,251
10	HCL Technologies Ltd	INE860A01027	It - Software	1.51%	1,75,727	23.58	₹1,342
23	Coforge Ltd	INE591G01025	It - Software	1.01%	1,41,750	15.80	₹1,115
26	Fractal Analytics Ltd	INE212S01015	It - Software	0.93%	1,91,520	14.55	₹759
48	Tech Mahindra Ltd	INE669C01036	It - Software	0.31%	34,681	4.80	₹1,384
Petroleum Products 2 stocks5.30%
3	Reliance Industries Ltd	INE002A01018	Petroleum Products	4.96%	5,77,037	77.55	₹1,344
47	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.34%	1,89,886	5.34	₹281
Finance 5 stocks5.26%
9	Bajaj Finance Ltd	INE296A01032	Finance	1.69%	3,30,752	26.51	₹802
14	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.27%	1,46,715	19.88	₹1,355
22	Bajaj Finserv Ltd	INE918I01026	Finance	1.01%	96,500	15.75	₹1,632
35	Home First Finance Company Ltd	INE481N01025	Finance	0.69%	1,19,599	10.82	₹905
40	CRISIL Ltd	INE007A01025	Finance	0.60%	24,768	9.32	₹3,761
Automobiles 4 stocks4.60%
7	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.25%	1,19,010	35.16	₹2,955
21	TVS Motor Company Ltd	INE494B01023	Automobiles	1.09%	50,665	17.04	₹3,364
38	Bajaj Auto Ltd	INE917I01010	Automobiles	0.64%	11,410	10.02	₹8,782
39	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.62%	7,824	9.63	₹12,306
Telecom - Services 1 stocks4.53%
4	Bharti Airtel Ltd	INE397D01024	Telecom - Services	4.53%	3,97,237	70.80	₹1,782
Construction 1 stocks2.92%
6	Larsen & Toubro Ltd	INE018A01030	Construction	2.92%	1,30,175	45.61	₹3,504
Aerospace & Defense 2 stocks2.38%
11	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.39%	5,43,536	21.78	₹401
24	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.99%	44,540	15.53	₹3,487
Retailing 2 stocks1.71%
13	Zomato Ltd	INE758T01015	Retailing	1.31%	8,92,400	20.43	₹229
43	Trent Ltd	INE849A01020	Retailing	0.40%	18,795	6.19	₹3,296
Capital Markets 2 stocks1.65%
28	Multi Commodity Exchange of India Ltd	INE745G01043	Capital Markets	0.90%	58,750	14.04	₹2,389
32	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.75%	7,85,500	11.79	₹150
Pharmaceuticals & Biotechnology 3 stocks1.59%
34	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.70%	54,975	11.03	₹2,006
36	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.67%	59,799	10.51	₹1,757
51	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.22%	27,550	3.37	₹1,224
Cement & Cement Products 2 stocks1.47%
30	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.83%	12,153	13.06	₹10,745
37	JK Cement Ltd	INE823G01014	Cement & Cement Products	0.64%	19,800	10.06	₹5,080
Auto Components 2 stocks1.27%
33	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	0.71%	1,65,695	11.14	₹672
41	UNO Minda Ltd	INE405E01023	Auto Components	0.56%	84,850	8.75	₹1,032
Industrial Products 1 stocks1.26%
15	Cummins India Ltd	INE298A01020	Industrial Products	1.26%	43,756	19.69	₹4,500
Diversified Fmcg 1 stocks1.21%
16	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	1.21%	92,101	18.93	₹2,055
Financial Technology (Fintech) 1 stocks1.19%
17	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.19%	1,30,195	18.59	₹1,428
Power 1 stocks1.15%
18	TATA Power Company Ltd	INE245A01021	Power	1.15%	4,75,862	18.02	₹379
Fertilizers & Agrochemicals 1 stocks1.14%
19	Coromandel International Ltd	INE169A01031	Fertilizers & Agrochemicals	1.14%	93,249	17.81	₹1,910
Leisure Services 2 stocks1.12%
27	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.90%	3,26,016	14.15	₹434
52	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.22%	60,937	3.48	₹571
Ferrous Metals 1 stocks1.11%
20	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.11%	9,06,765	17.40	₹192
Consumer Durables 1 stocks0.95%
25	Amber Enterprises India Ltd	INE371P01015	Consumer Durables	0.95%	22,619	14.81	₹6,549
Transport Services 1 stocks0.84%
29	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.84%	33,130	13.06	₹3,943
Agricultural Food & Other Products 1 stocks0.83%
31	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.83%	1,27,295	12.92	₹1,015
Gas 2 stocks0.79%
42	Indraprastha Gas Ltd	INE203G01027	Gas	0.41%	4,41,105	6.42	₹146
44	GAIL (India) Ltd	INE129A01019	Gas	0.38%	4,33,375	5.97	₹138
Healthcare Services 1 stocks0.38%
45	Indegene Limited	INE065X01017	Healthcare Services	0.38%	1,35,867	5.90	₹435
Realty 1 stocks0.35%
46	Prestige Estates Projects Ltd	INE811K01011	Realty	0.35%	48,690	5.48	₹1,126
Beverages 1 stocks0.27%
49	United Spirits Ltd	INE854D01024	Beverages	0.27%	34,843	4.25	₹1,219
Food Products 1 stocks0.01%
53	Kwality Wall’s (India) Ltd	INE2KCE01013	Food Products	0.01%	90,441	0.20	₹22