29 May, 2015 23:33 IST
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Sundaram Balanced Fund - Regular  NAV Rs.64.6732
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 360.92 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
66.90
INFOSYS LTDI T8000 17.75 04.92
H D F C BANKFinancial Services14000 14.32 03.97
LTConstruction8200 14.10 03.91
ICICI BANKFinancial Services40000 12.62 03.50
YES BANKFinancial Services15000 12.24 03.39
TATA MOTORSAuto21000 11.55 03.20
MARUTI SUZUKIAuto3000 11.09 03.07
TCS LTDI T4000 10.22 02.83
RELIANCEEnergy11000 9.09 02.52
TECH MAHI T14000 8.82 02.44
SBINFinancial Services32000 8.55 02.37
I T C LTDConsumer Goods25000 8.15 02.26
BHARTI ARTLTelecom20000 7.87 02.18
SUN PHARMAPharmaceuticals7500 7.68 02.13
IRB INFRAConstruction30000 7.33 02.03
ONG CORP LTDEnergy19000 5.82 01.61
BANKBARODAFinancial Services35000 5.72 01.59
AMBUJACEMCement And Cement Products22000 5.62 01.56
DCBBANKFinancial Services50000 5.55 01.54
IL&FSTRANSService28373 5.51 01.53
POWER GRIDEnergy35000 5.08 01.41
HINDALCO INMetals35000 4.52 01.25
IDFCFinancial Services25000 4.17 01.16
ARVIND LTDTextiles15000 3.93 01.09
PRESTIGEConstruction14000 3.76 01.04
INGVYSYABKFinancial Services4000 3.74 01.04
BRIGADEConstruction25000 3.58 00.99
ALSTOMT&DManufacturing Sector6000 3.51 00.97
SRTRANSFINFinancial Services3000 3.34 00.93
INDIA CEMENTCement And Cement Products34918 3.01 00.83
GODREJ INDUSConsumer Goods8000 2.77 00.77
TFCILTDFinancial Services40000 2.71 00.75
RECLTDFinancial Services8000 2.67 00.74
CADILA HEALTPharmaceuticals1500 2.61 00.72
CROMPGREAVManufacturing Sector15000 2.49 00.69
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio33.1
DEBENTURES AND BONDS 22.06
Power Finance Corporation Limited CRISIL AAA 41.69 11.55
Yes Bank Limited ICRA AA+ 20.95 05.80
ING Vysya Bank Limited CRISIL AA 16.99 04.71
MUTUAL FUND 05.54
Sundaram Money Fund - Direct Plan NA 20.01 05.54
G O I SECURITIES 03.82
8.05% Government Of India Sovereign 10.03 02.78
6.35% Government Of India Sovereign 3.77 01.04
COLLATERAL BORROWING AND LENDING OBLIGATION 00.89
Collateral Borrowing and Lending Obligation NA 3.20 00.89
CASH AND OTHER ASSETS 00.79
Cash and Other Assets NA 2.84 00.79
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Debentures And Bonds22.06
Financial Services20.95
I T10.19
Construction7.97
Auto6.27
Energy5.54
Mutual Fund5.54
G O I Securities3.82
Consumer Goods3.02
Pharmaceuticals2.85
Cement And Cement Products2.39
Telecom2.18
Manufacturing Sector1.66
Service1.53
Metals1.25
Textiles1.09
Collateral Borrowing And Lending Obligation0.89
Cash And Other Assets0.79
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares66.9
Debentures And Bonds22.06
Mutual Fund5.54
G O I Securities3.82
Collateral Borrowing And Lending Obligation.89
Cash And Other Assets.79

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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