29 March, 2015 12:53 IST
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Sundaram Balanced Fund - Regular  NAV Rs.64.4308
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 366.83 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
72.07
INFOSYS LTDI T8000 18.37 05.01
H D F C BANKFinancial Services14000 15.00 04.09
LTConstruction8200 14.50 03.95
ICICI BANKFinancial Services40000 13.85 03.77
YES BANKFinancial Services15000 12.93 03.52
TATA MOTORSAuto21000 12.46 03.40
MARUTI SUZUKIAuto3000 10.86 02.96
TCS LTDI T4000 10.70 02.92
TECH MAHI T3500 10.02 02.73
SBINFinancial Services32000 9.65 02.63
RELIANCEEnergy11000 9.52 02.59
I T C LTDConsumer Goods25000 9.03 02.46
DR. REDDYPharmaceuticals12289 8.07 02.20
IRB INFRAConstruction30000 7.70 02.10
BHARTI ARTLTelecom20000 7.13 01.94
SUN PHARMAPharmaceuticals7500 6.83 01.86
BANKBARODAFinancial Services35000 6.48 01.77
ONG CORP LTDEnergy19000 6.17 01.68
IL&FSTRANSService28373 6.04 01.65
AMBUJACEMCement And Cement Products22000 5.99 01.63
DCBBANKFinancial Services50000 5.70 01.55
POWER GRIDEnergy35000 5.49 01.50
HINDALCO INMetals35000 5.35 01.46
ARVIND LTDTextiles15000 4.60 01.25
IDFCFinancial Services25000 4.33 01.18
PRESTIGEConstruction14000 3.98 01.09
INGVYSYABKFinancial Services4000 4.00 01.09
BRIGADEConstruction25000 3.91 01.07
SRTRANSFINFinancial Services3000 3.66 01.00
INDIA CEMENTCement And Cement Products34918 3.48 00.95
ALSTOMT&DManufacturing Sector6000 3.15 00.86
TFCILTDFinancial Services40000 3.13 00.85
GODREJ INDUSConsumer Goods8000 2.66 00.73
CROMPGREAVManufacturing Sector15000 2.65 00.72
RECLTDFinancial Services8000 2.64 00.72
CADILA HEALTPharmaceuticals1500 2.32 00.63
NTPC LTDEnergy13000 2.03 00.55
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio27.93
DEBENTURES AND BONDS 21.71
Power Finance Corporation Limited CRISIL AAA 41.70 11.37
Yes Bank Limited ICRA AA+ 20.95 05.71
ING Vysya Bank Limited CRISIL AA 16.99 04.63
G O I SECURITIES 03.76
8.05% Government Of India 2025 Sovereign 10.01 02.73
6.35% Government Of India 2020 Sovereign 3.77 01.03
REVERSE REPO / CBLO 01.58
Collateral Borrowing and Lending Obligation NA 5.80 01.58
CASH AND OTHER ASSETS 00.88
Cash and Other Assets NA 3.24 00.88
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Financial Services22.18
Debentures And Bonds21.71
I T10.66
Construction8.20
Auto6.36
Energy6.33
Pharmaceuticals4.70
G O I Securities3.76
Consumer Goods3.19
Cement And Cement Products2.58
Telecom1.94
Service1.65
Manufacturing Sector1.58
Reverse Repo / Cblo1.58
Metals1.46
Textiles1.25
Cash And Other Assets0.88
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares72.07
Debentures And Bonds21.71
G O I Securities3.76
Reverse Repo / Cblo1.58
Cash And Other Assets.88

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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