04 July, 2015 15:36 IST
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Sundaram Balanced Fund - Regular  NAV Rs.64.6076
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-May-15 is Rs. 380.56 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
66.09
INFOSYS LTDI T - Software8000 16.19 04.25
H D F C BANKBanks14000 14.71 03.86
LTConstruction Projects8200 13.57 03.56
ICICI BANKBanks40000 12.69 03.33
YES BANKBanks13500 11.91 03.13
MARUTI SUZUKIAuto3000 11.36 02.98
RELIANCEPetroleum Products12500 10.96 02.88
TATA MOTORSAuto22155 10.67 02.80
TCS LTDI T - Software4000 10.44 02.74
SBINBanks32000 8.90 02.34
BHARTI ARTLTelecommunications -Service20000 8.51 02.24
I T C LTDConsumer Non Durables25000 8.18 02.15
TECH MAHI T - Software14000 7.76 02.04
IRB INFRAConstruction30000 7.41 01.95
PNCINFRAConstruction18515 7.40 01.94
INDIA CEMENTCement80000 7.34 01.93
POWER GRIDPower50000 7.19 01.89
SUN PHARMAPharmaceuticals6750 6.52 01.71
ONG CORP LTDOil19000 6.27 01.65
ULTRACEMCOCement2000 5.95 01.56
BANKBARODABanks35000 5.69 01.50
DCBBANKBanks40000 5.33 01.40
IDFCFinance30000 4.64 01.22
IL&FSTRANSTransportation28373 4.61 01.21
HINDALCO INNon-Ferrous Metals35000 4.52 01.19
BRIGADEConstruction25000 3.63 00.95
ARVIND LTDTextile Products15000 3.57 00.94
PRESTIGEConstruction14000 3.41 00.90
MAHINDCIEIndustrial Products15000 3.31 00.87
ALSTOMT&DIndustrial Capital Goods6000 3.18 00.83
GODREJ INDUSConsumer Non Durables8000 3.03 00.80
CADILA HEALTPharmaceuticals1500 2.82 00.74
CROMPGREAVIndustrial Capital Goods15000 2.52 00.66
SRTRANSFINFinance3000 2.47 00.65
TFCILTDFinance40000 2.42 00.64
RECLTDFinance8000 2.37 00.62
Arvind Infrastructure LimitedReal Estate1500 0.06 00.02
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio33.91
DEBENTURES AND BONDS 24.35
Power Finance Corporation Limited CRISIL AAA 41.47 10.90
North Eastern Electric Power Corporation Limited ICRA AA- 30.38 07.98
Yes Bank Limited ICRA AA+ 20.81 05.47
T - BILL 04.78
364 Day T-Bill 2015 Sovereign 18.20 04.78
G O I SECURITIES 03.61
8.05% Gujarat State Development Loan 2025 Sovereign 9.96 02.62
6.35% Government Of India 2020 Sovereign 3.77 00.99
CASH AND OTHER ASSETS 01.17
Cash and Other Assets NA 4.47 01.17
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Debentures And Bonds24.35
Banks15.56
I T - Software9.04
Auto5.79
Construction5.74
T - Bill4.78
G O I Securities3.61
Construction Projects3.56
Cement3.49
Finance3.13
Consumer Non Durables2.95
Petroleum Products2.88
Pharmaceuticals2.46
Telecommunications -service2.24
Power1.89
Oil1.65
Industrial Capital Goods1.50
Transportation1.21
Non-ferrous Metals1.19
Cash And Other Assets1.17
Textile Products0.94
Industrial Products0.87
Real Estate0.02
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares66.09
Debentures And Bonds24.35
T - Bill4.78
G O I Securities3.61
Cash And Other Assets1.17

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

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