31 January, 2015 21:38 IST
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Sundaram Balanced Fund - Regular  NAV Rs.67.1056
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 356.70 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
72.32
INFOSYS LTDI T9000 17.75 04.98
ICICI BANKFinancial Services50000 17.66 04.95
H D F C BANKFinancial Services15000 14.27 04.00
I T C LTDConsumer Goods34000 12.54 03.51
LTConstruction8200 12.26 03.44
TECH MAHI T4500 11.67 03.27
YES BANKFinancial Services15000 11.58 03.25
TATA MOTORSAuto21000 10.41 02.92
TCS LTDI T4000 10.23 02.87
MARUTI SUZUKIAuto3000 9.99 02.80
SBINFinancial Services32000 9.98 02.80
RELIANCEEnergy11000 9.80 02.75
IPCA LABORATPharmaceuticals12289 8.99 02.52
IRB INFRAConstruction30000 7.92 02.22
DCBBANKFinancial Services60000 7.26 02.03
BHARTI ARTLTelecom20000 7.05 01.98
ONG CORP LTDEnergy19000 6.49 01.82
SUN PHARMAPharmaceuticals7500 6.20 01.74
HINDALCO INMetals35000 5.51 01.55
BANKBARODAFinancial Services5000 5.42 01.52
IL&FSTRANSService28373 5.33 01.50
AMBUJACEMCement And Cement Products22000 5.03 01.41
POWER GRIDEnergy35000 4.83 01.35
SRTRANSFINFinancial Services4231 4.69 01.31
ARVIND LTDTextiles15000 4.25 01.19
IDFCFinancial Services25000 3.93 01.10
BRIGADEConstruction25000 3.83 01.07
INGVYSYABKFinancial Services4000 3.47 00.97
PRESTIGEConstruction14000 3.35 00.94
TFCILTDFinancial Services40000 3.34 00.94
GULFOIL LUBEnergy6000 3.11 00.87
INDIA CEMENTCement And Cement Products34918 2.98 00.84
LAKSHMIVILASFinancial Services30000 2.56 00.72
CADILA HEALTPharmaceuticals1500 2.40 00.67
NTPC LTDEnergy13000 1.87 00.52
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio27.68
DEBENTURES AND BONDS 21.90
Power Finance Corporation Limited CRISIL AAA 41.57 11.65
Yes Bank Limited CARE AA 19.59 05.49
ING Vysya Bank Limited CRISIL AA 16.96 04.76
G O I SECURITIES 04.01
8.6% Government Of India 2028 Sovereign 10.56 02.96
6.35% Government Of India 2020 Sovereign 3.73 01.05
REVERSE REPO / CBLO 01.01
Reverse Repo and CBLO NA 3.60 01.01
CASH AND OTHER ASSETS 00.76
Cash and Other Assets NA 2.72 00.76
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Financial Services23.60
Debentures And Bonds21.90
I T11.12
Construction7.67
Energy7.32
Auto5.72
Pharmaceuticals4.93
G O I Securities4.01
Consumer Goods3.51
Cement And Cement Products2.25
Telecom1.98
Metals1.55
Service1.50
Textiles1.19
Cblo / Reverse Repo Investments1.01
Cash And Other Assets0.76
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares72.32
Debentures And Bonds21.9
G O I Securities4.01
Reverse Repo / Cblo1.01
Cash And Other Assets.76

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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