04 March, 2015 04:05 IST
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Sundaram Balanced Fund - Regular  NAV Rs.68.0899
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 366.97 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
72.93
INFOSYS LTDI T9000 19.28 05.25
H D F C BANKFinancial Services14000 15.08 04.11
ICICI BANKFinancial Services40000 14.43 03.93
LTConstruction8200 13.94 03.80
YES BANKFinancial Services15000 12.94 03.53
TECH MAHI T4500 12.91 03.52
I T C LTDConsumer Goods34000 12.53 03.41
TATA MOTORSAuto21000 12.29 03.35
MARUTI SUZUKIAuto3000 10.94 02.98
RELIANCEEnergy11000 10.07 02.74
TCS LTDI T4000 9.93 02.71
SBINFinancial Services32000 9.89 02.69
IRB INFRAConstruction30000 8.08 02.20
IPCA LABORATPharmaceuticals12289 7.84 02.14
BHARTI ARTLTelecom20000 7.47 02.04
SUN PHARMAPharmaceuticals7500 6.88 01.88
ONG CORP LTDEnergy19000 6.68 01.82
IL&FSTRANSService28373 6.04 01.65
DCBBANKFinancial Services50000 5.91 01.61
AMBUJACEMCement And Cement Products22000 5.47 01.49
POWER GRIDEnergy35000 5.18 01.41
HINDALCO INMetals35000 4.89 01.33
BANKBARODAFinancial Services25000 4.83 01.32
ARVIND LTDTextiles15000 4.36 01.19
IDFCFinancial Services25000 4.30 01.17
BRIGADEConstruction25000 4.26 01.16
PRESTIGEConstruction14000 3.85 01.05
INDIA CEMENTCement And Cement Products34918 3.75 01.02
INGVYSYABKFinancial Services4000 3.68 01.00
TFCILTDFinancial Services40000 3.44 00.94
SRTRANSFINFinancial Services3000 3.43 00.93
GULFOIL LUBEnergy6000 3.21 00.88
ALSTOMT&DManufacturing Sector6000 2.85 00.78
LAKSHMIVILASFinancial Services30000 2.68 00.73
CADILA HEALTPharmaceuticals1500 2.46 00.67
NTPC LTDEnergy13000 1.87 00.51
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio27.06
DEBENTURES AND BONDS 21.42
Power Finance Corporation Limited CRISIL AAA 41.68 11.36
Yes Bank Limited CARE AA 19.95 05.44
ING Vysya Bank Limited CRISIL AA 16.98 04.63
G O I SECURITIES 03.95
8.6% Government Of India 2028 Sovereign 10.72 02.92
6.35% Government Of India 2020 Sovereign 3.78 01.03
REVERSE REPO / CBLO 01.25
Reverse Repo and CBLO NA 4.60 01.25
CASH AND OTHER ASSETS 00.44
Cash and Other Assets NA 1.62 00.44
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Financial Services21.96
Debentures And Bonds21.42
I T11.48
Construction8.21
Energy7.36
Auto6.33
Pharmaceuticals4.68
G O I Securities3.95
Consumer Goods3.41
Cement And Cement Products2.51
Telecom2.04
Service1.65
Metals1.33
Cblo / Reverse Repo Investments1.25
Textiles1.19
Manufacturing Sector0.78
Cash And Other Assets0.44
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares72.93
Debentures And Bonds21.42
G O I Securities3.95
Reverse Repo / Cblo1.25
Cash And Other Assets.44

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

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