19 May, 2013 22:15 IST
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Sundaram Balanced Fund - Regular  NAV Rs.50.9959
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Portfolio Composition
Total assets as on 31-Mar-13 is Rs. 452.77 million
Portfolio Details as on 31-Mar-13
Company Sector No. of Shares Mkt. Value* % of Assets
68.73
RELIANCEPetroleum Products32700 25.27 05.58
ICICI BANKBanks23000 24.04 05.31
ING VYSYA BKBanks39584 22.05 04.87
TCS LTDI T - Software11000 17.33 03.83
STATE BANK OBanks8069 16.73 03.69
INFOSYS LTDI T - Software5700 16.47 03.64
LARSEN & TOUConstruction Projects11737 16.04 03.54
H D F C BANKBanks22611 14.14 03.12
TATA MOTORSAuto46867 12.61 02.79
RANBAXY LAB LTDPharmaceuticals25020 10.98 02.42
ONG CORP LTDOil34400 10.71 02.37
I T C LTDConsumer Non Durables34190 10.58 02.34
IDFCFinance71280 10.24 02.26
STERLITE (I)Non-Ferrous Metals97769 9.16 02.02
TATA STLFerrous Metals26346 8.24 01.82
NHPCPower356884 7.08 01.56
ADI BIR NUVOService6800 6.63 01.47
CAIRN INDOil24100 6.57 01.45
TVS MOTOR LAuto200000 6.46 01.43
COAL INDIAMining And Minerals20479 6.33 01.40
BK OF BARODABanks9006 6.08 01.34
Inox India LimitedMedia And Entertainment90000 5.82 01.29
TECH MAHI T - Software5170 5.48 01.21
KOTAK BANKBanks7852 5.13 01.13
JSW ENERGYPower90780 4.97 01.10
CIPLA LTD.Pharmaceuticals12000 4.56 01.01
HIND UNI LTConsumer Non Durables8000 3.74 00.83
MARUTI SUZUKIAuto2798 3.59 00.79
POWER GRIDPower33000 3.49 00.77
OIL INDIAOil6715 3.43 00.76
COROM INTERFertilisers15300 2.83 00.63
HSILConsumer Durables30000 2.73 00.60
MANG CHE FERFertilisers59473 1.71 00.38
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio31.27
DEBENTURES AND BONDS 28.71
Power Finance Corporation Limited CRISIL AAA 51.41 11.35
Sundaram BNP Paribas Home Finance Limited ICRA AA 50.31 11.11
Yes Bank Limited CRISIL AA 20.09 04.44
Housing Urban Development Corporation Limited CRISIL AA+ 7.95 01.75
Coromandel International Limited CRISIL AA+ 0.23 00.05
MUTUAL FUND 01.46
SUNDARAM MUTUAL FUND NA 6.60 01.46
G O I SECURITIES 00.81
Government Of India Sovereign 3.66 00.81
REVERSE REPO / CBLO 00.22
Cash and Other Assets and CBLO NA 1.00 00.22
NET CURRENT ASSETS 00.07
Cash and Other Assets NA 0.32 00.07
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-13
Sector% Of Asset
Debentures And Bonds28.71
Banks19.47
I T - Software8.68
Petroleum Products5.58
Auto5.00
Oil4.57
Construction Projects3.54
Pharmaceuticals3.43
Power3.43
Consumer Non Durables3.16
Finance2.26
Non-ferrous Metals2.02
Ferrous Metals1.82
Service1.47
Mutual Fund1.46
Mining And Minerals1.40
Media And Entertainment1.29
Fertilisers1.00
G O I Securities0.81
Consumer Durables0.60
Reverse Repo / Cblo0.22
Net Current Assets0.07
Asset Allocationas on 31-Mar-13
ParticularsPercentage
Equity Shares68.73
Debentures And Bonds28.71
Mutual Fund1.46
G O I Securities.81
Reverse Repo / Cblo.22
Net Current Assets.07

Sector Allocation   As on 31-MAR-13
NAV chart of growth option

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