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Aditya Birla Sun Life Mutual Fund
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Sundaram Balanced Advantage Fund (G)
Sundaram Balanced Advantage Fund (IDCW-M)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
6,68,300
6.34
Reliance Industries Ltd
Refineries
Equity
3,01,500
5.87
ICICI Bank Ltd
Banks
Equity
7,00,000
5.02
Infosys Ltd
IT - Software
Equity
4,43,200
4.35
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
40,00,000
2.65
Maruti Suzuki India Ltd
Automobile
Equity
30,600
2.53
Embassy Off.REIT
Debt Others
Real Estate Investment Trust (REIT)
UR / N.A.
10,08,699
2.44
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
35,00,000
2.32
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.29
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
90,000
2.22
Bharti Airtel Ltd
Telecomm-Service
Equity
2,75,000
2.21
Kalyan Jewellers India Ltd
Diamond, Gems and Jewellery
Equity
7,25,000
2.03
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
30,00,000
2.02
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
30,00,000
1.99
State Bank of India
Banks
Equity
3,55,000
1.75
Axis Bank Ltd
Banks
Equity
2,50,000
1.72
Kotak Mahindra Bank Ltd
Banks
Equity
1,46,000
1.71
Zee Entertainment Enterprises Ltd
Entertainment
Equity
18,33,000
1.66
Margin Money For Derivatives
Derivatives - Index
Derivatives
UR / N.A.
0
1.64
HDFC Bank
Debt Others
Corporate Debts
AAA
250
1.63
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