24 April, 2014 08:14 IST
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Sundaram Balanced Fund - Regular  NAV Rs.54.4473
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 332.05 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
65.01
INFOSYS LTDI T5000 18.51 05.57
RELIANCEEnergy18000 14.96 04.51
I T C LTDConsumer Goods45190 14.69 04.42
H D F C BANKFinancial Services22611 14.21 04.28
TCS LTDI T6000 13.45 04.05
ICICI BANKFinancial Services10000 9.88 02.97
LARSEN & TOUConstruction10000 9.86 02.97
TECH MAHI T5170 9.24 02.78
ING VYSYA BKFinancial Services16000 8.38 02.52
DR. REDDYPharmaceuticals3000 7.83 02.36
CAIRN INDEnergy24100 7.82 02.35
Inox India LimitedMedia And Entertainment80000 7.20 02.17
TATA MOTORSAuto20000 6.99 02.11
ONG CORP LTDEnergy20000 5.51 01.66
CIPLA LTD.Pharmaceuticals12000 4.93 01.48
IDFCFinancial Services50000 4.66 01.40
WIPRO LTD.I T8000 4.60 01.39
STATE BANK OFinancial Services3000 4.57 01.38
SUN PHARMAPharmaceuticals7500 4.42 01.33
IDEA CELLTelecom27000 3.87 01.17
HINDALCO INMetals35000 3.83 01.15
BHARTI ARTLTelecom12000 3.78 01.14
NTPC LTDEnergy30000 3.79 01.14
SSLTMetals20000 3.77 01.13
TATA POWEREnergy50000 3.70 01.11
ACC LTDCement And Cement Products3500 3.54 01.07
TATA STLMetals10000 3.56 01.07
AMBUJA CEMECement And Cement Products22000 3.50 01.05
BK OF BARODAFinancial Services6000 3.29 00.99
COROM INTERFertilisers And Pesticides15300 3.11 00.94
MARUTI SUZUKIAuto1500 2.45 00.74
HSILConsumer Goods21955 1.97 00.59
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio34.99
DEBENTURES AND BONDS 30.06
Power Finance Corporation Limited CRISIL AAA 51.79 15.60
ING Vysya Bank Limited IND AA- 29.43 08.86
Yes Bank Limited ICRA AA 18.38 05.54
Coromandel International Limited CRISIL AA+ 0.23 00.07
COLLATERAL BORROWING AND LENDING OBLIGATION 04.04
Collateral Borrowing and Lending Obligation NA 13.40 04.04
G O I SECURITIES 01.06
6.35% Government Of India 2020 Sovereign 3.51 01.06
CASH AND OTHER ASSETS-00.17
Cash and Other Assets NA -0.55-00.17
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Debentures And Bonds30.06
I T13.79
Financial Services13.55
Energy10.78
Cash And Other Assets-0.17
Pharmaceuticals5.17
Consumer Goods5.02
Collateral Borrowing And Lending Obligation4.04
Metals3.36
Construction2.97
Auto2.84
Telecom2.31
Media And Entertainment2.17
Cement And Cement Products2.12
G O I Securities1.06
Fertilisers And Pesticides0.94
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares65.01
Debentures And Bonds30.06
Collateral Borrowing And Lending Obligation4.04
G O I Securities1.06
Cash And Other Assets-.17

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

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