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Fund Overview of Sundaram Balanced Advantage Fund-idcw Monthly
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₹1,678.9 CrAUM
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₹15.59NAV
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2.06%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Sundaram Balanced Advantage Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 2.03% |
| 6 Months | 8.61% | NA | 8.29% |
| 1 Year | 1.98% | 1.98% | 2.86% |
| 2 Years | 25.03% | 11.82% | 14.51% |
| 3 Years | 36.94% | 11.05% | 13.46% |
| 5 Years | 74.48% | 11.78% | 14.09% |
| 7 Years | 102.87% | 10.63% | NA |
| 10 Years | 144.03% | 9.33% | 10.51% |
View More
As on Wed Nov 19, 2025
Dividend of Sundaram Balanced Advantage Fund-idcw Monthly :
1.15%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
58.18%debt instruments
20.09%other assets or cash equivalents
18.50%Large Cap: 81.73%
Mid Cap: 14.20%
Small Cap: 4.06%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Sundaram Balanced Advantage Fund-idcw Monthly is one Hybrid mutual fund offered by Sundaram Mutual Fund. Launched on 16 Dec 2010, the fund aims Long term Capital Growth. Investment in equity & equity related securities including equity derivatives as well as Debt/Money Market securities through a systematic allocation of Funds between Equity & Debt on the basis of the Price Earnings Ratio of Nifty 50. It manages assets worth ₹1,678.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Balanced Advantage Fund-idcw Monthly
The portfolio allocation consists of 58.18% in equities, 20.09% in debt instruments, 18.50% in other assets or cash equivalents. Managed by Bharath S., it has delivered a return of 1.98% in the last year, a total return since inception of 9.96%.
Clyton Richard Fernandes
Mr. Fernandes has done B.E and MBA
Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Bharath S.
Mr. Bharath is a B Com (H), MBA and ICWA.
Key Metrics of Sundaram Balanced Advantage Fund-idcw Monthly
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Standard Deviation7.40%
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Sharpe Ratio0.45%
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Alpha-0.77%
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Beta0.74%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Balanced Advantage Fund-growth
|
₹1,679 | 0.81% | 2.77% | 3.44% | 7.08% | 10.88% |
|
Sundaram Balanced Advantage Fund Direct-growth
|
₹1,679 | 0.95% | 3.15% | 4.21% | 8.64% | 12.51% |
|
Sundaram Balanced Advantage Fund Direct-idcw Monthly
|
₹1,679 | 0.95% | 3.15% | 4.21% | 8.64% | 12.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 17.36% | ₹291.49 Cr |
| Cash Margin | Unspecified | 15.50% | ₹267.75 Cr |
| Cash Margin | Unspecified | 15.50% | ₹267.75 Cr |
| Cash Margin | Unspecified | 15.24% | ₹255.72 Cr |
| Cash Margin | Unspecified | 15.24% | ₹255.72 Cr |
| Hdfc Bank Ltd | Financial | 6.23% | ₹107.58 Cr |
| Hdfc Bank Ltd | Financial | 6.23% | ₹107.58 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹103.92 Cr |
| Icici Bank Ltd | Financial | 6.19% | ₹103.92 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹103.71 Cr |
| Icici Bank Ltd | Financial | 6.00% | ₹103.71 Cr |
| Icici Bank Ltd | Financial | 6.17% | ₹103.59 Cr |
| Hdfc Bank Ltd | Financial | 5.74% | ₹96.41 Cr |
| Hdfc Bank Ltd | Financial | 5.74% | ₹96.41 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.28% | ₹88.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.21% | ₹87.48 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.21% | ₹87.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹84.32 Cr |
| Hdfc Bank Ltd | Financial | 5.00% | ₹83.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.82% | ₹83.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.82% | ₹83.29 Cr |
| Bharti Airtel Ltd | Technology | 4.81% | ₹83.12 Cr |
| Bharti Airtel Ltd | Technology | 4.81% | ₹83.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹75.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.50% | ₹75.57 Cr |
| Bharti Airtel Ltd | Technology | 4.37% | ₹73.38 Cr |
| Bharti Airtel Ltd | Technology | 4.37% | ₹73.38 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.88% | ₹67.09 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.88% | ₹67.09 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹67.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹63.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.70% | ₹63.88 Cr |
| Repo | Unspecified | 3.73% | ₹62.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹60.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹60.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.20% | ₹53.68 Cr |
| Embassy Office Parks Reit | Real Estate | 2.67% | ₹46.11 Cr |
| Embassy Office Parks Reit | Real Estate | 2.67% | ₹46.11 Cr |
| Repo | Unspecified | 2.66% | ₹46.00 Cr |
| Repo | Unspecified | 2.66% | ₹46.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹45.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹45.75 Cr |
| Embassy Office Parks Reit | Real Estate | 2.70% | ₹45.36 Cr |
| Embassy Office Parks Reit | Real Estate | 2.70% | ₹45.36 Cr |
| Embassy Office Parks Reit | Real Estate | 2.53% | ₹42.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.19% | ₹37.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.19% | ₹37.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹35.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹35.86 Cr |
| State Bank Of India | Financial | 2.05% | ₹34.42 Cr |
| State Bank Of India | Financial | 2.05% | ₹34.42 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.88% | ₹31.61 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.88% | ₹31.50 Cr |
| State Bank Of India | Financial | 1.87% | ₹31.42 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.82% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.82% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.87% | ₹31.34 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.87% | ₹31.34 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.84% | ₹30.94 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.84% | ₹30.94 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.79% | ₹30.89 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.79% | ₹30.89 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.84% | ₹30.88 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.83% | ₹30.80 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.83% | ₹30.80 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.78% | ₹30.77 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.78% | ₹30.77 Cr |
| Bajaj Finance Ltd | Financial | 1.81% | ₹30.41 Cr |
| Bajaj Finance Ltd | Financial | 1.81% | ₹30.41 Cr |
| Zomato Ltd | Technology | 1.73% | ₹29.05 Cr |
| Zomato Ltd | Technology | 1.73% | ₹29.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.71% | ₹28.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.70% | ₹28.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.70% | ₹28.57 Cr |
| Infosys Ltd | Technology | 1.70% | ₹28.55 Cr |
| Zomato Ltd | Technology | 1.64% | ₹28.36 Cr |
| Zomato Ltd | Technology | 1.64% | ₹28.36 Cr |
| State Bank Of India | Financial | 1.62% | ₹28.02 Cr |
| State Bank Of India | Financial | 1.62% | ₹28.02 Cr |
| Bajaj Finance Ltd | Financial | 1.62% | ₹27.92 Cr |
| Bajaj Finance Ltd | Financial | 1.62% | ₹27.92 Cr |
| Axis Bank Ltd | Financial | 1.64% | ₹27.47 Cr |
| Repo | Unspecified | 1.62% | ₹27.27 Cr |
| Repo | Unspecified | 1.62% | ₹27.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹27.21 Cr |
| Canara Bank | Financial | 1.52% | ₹26.26 Cr |
| Canara Bank | Financial | 1.52% | ₹26.26 Cr |
| Bank Of Baroda | Financial | 1.51% | ₹26.06 Cr |
| Bank Of Baroda | Financial | 1.51% | ₹26.06 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.53% | ₹25.69 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.48% | ₹25.64 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.48% | ₹25.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹25.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹25.57 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.52% | ₹25.53 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 1.52% | ₹25.53 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.45% | ₹24.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.45% | ₹24.27 Cr |
| Bank Of Baroda | Financial | 1.44% | ₹24.20 Cr |
| Bank Of Baroda | Financial | 1.44% | ₹24.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹23.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹23.97 Cr |
| Canara Bank | Financial | 1.41% | ₹23.72 Cr |
| Canara Bank | Financial | 1.41% | ₹23.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.40% | ₹23.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹23.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹23.41 Cr |
| Infosys Ltd | Technology | 1.39% | ₹23.36 Cr |
| Infosys Ltd | Technology | 1.39% | ₹23.36 Cr |
| Bajaj Finance Ltd | Financial | 1.37% | ₹22.99 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.33% | ₹22.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹22.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹22.27 Cr |
| Bank Of Baroda | Financial | 1.33% | ₹22.26 Cr |
| Itc Ltd | Consumer Staples | 1.32% | ₹22.21 Cr |
| Coromandel International Ltd | Materials | 1.26% | ₹21.85 Cr |
| Coromandel International Ltd | Materials | 1.26% | ₹21.85 Cr |
| Cummins India Ltd | Industrials | 1.26% | ₹21.69 Cr |
| Cummins India Ltd | Industrials | 1.26% | ₹21.69 Cr |
| Zomato Ltd | Technology | 1.28% | ₹21.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹21.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹21.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.23% | ₹20.69 Cr |
| Canara Bank | Financial | 1.22% | ₹20.56 Cr |
| Coromandel International Ltd | Materials | 1.21% | ₹20.38 Cr |
| Coromandel International Ltd | Materials | 1.21% | ₹20.38 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.17% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.17% | ₹20.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.17% | ₹20.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.17% | ₹20.15 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹20.09 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹20.09 Cr |
| Cipla Ltd | Healthcare | 1.19% | ₹20.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹19.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.15% | ₹19.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹19.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.18% | ₹19.73 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹19.61 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹19.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.13% | ₹19.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.13% | ₹19.49 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹19.36 Cr |
| Cipla Ltd | Healthcare | 1.15% | ₹19.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹19.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹19.36 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹19.34 Cr |
| Cipla Ltd | Healthcare | 1.12% | ₹19.34 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹19.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.15% | ₹19.23 Cr |
| Infosys Ltd | Technology | 1.10% | ₹18.99 Cr |
| Infosys Ltd | Technology | 1.10% | ₹18.99 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹18.90 Cr |
| Power Finance Corporation Ltd | Financial | 1.09% | ₹18.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹18.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹18.66 Cr |
| Coromandel International Ltd | Materials | 1.10% | ₹18.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹18.17 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹18.06 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹18.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹17.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹17.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹17.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹17.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹17.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.04% | ₹17.41 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹17.20 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹16.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹16.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹16.80 Cr |
| Bse Ltd | Financial | 0.96% | ₹16.61 Cr |
| Bse Ltd | Financial | 0.96% | ₹16.61 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 0.93% | ₹15.65 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 0.90% | ₹15.61 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 0.90% | ₹15.61 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 0.92% | ₹15.51 Cr |
| Lic Housing Finance Limited Tr 432 8.025 Loa 23mr33 Fvrs10lac | Financial | 0.92% | ₹15.51 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.92% | ₹15.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹15.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹15.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.91% | ₹15.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.89% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.89% | ₹15.29 Cr |
| Others Emm | Unspecified | 0.91% | ₹15.25 Cr |
| Others Emm | Unspecified | 0.91% | ₹15.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.91% | ₹15.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.91% | ₹15.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹15.17 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹15.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.90% | ₹15.15 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹15.11 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹15.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.90% | ₹15.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.90% | ₹15.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.87% | ₹15.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.87% | ₹15.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.87% | ₹15.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.87% | ₹15.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.87% | ₹15.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.87% | ₹15.04 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.89% | ₹15.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.87% | ₹14.97 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.87% | ₹14.97 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.89% | ₹14.96 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.89% | ₹14.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹14.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.87% | ₹14.95 Cr |
| Bajaj Finserv Ltd | Financial | 0.89% | ₹14.90 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹14.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹14.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.87% | ₹14.58 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.86% | ₹14.49 Cr |
| Ultratech Cement Ltd | Materials | 0.84% | ₹14.48 Cr |
| Ultratech Cement Ltd | Materials | 0.84% | ₹14.48 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.86% | ₹14.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.86% | ₹14.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.86% | ₹14.39 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.83% | ₹14.33 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.83% | ₹14.33 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.85% | ₹14.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹14.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.84% | ₹14.09 Cr |
| Bse Ltd | Financial | 0.81% | ₹13.67 Cr |
| Bse Ltd | Financial | 0.81% | ₹13.67 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹13.43 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹13.43 Cr |
| Tata Consultancy Services Ltd | Technology | 0.79% | ₹13.34 Cr |
| Grasim Industries Ltd | Materials | 0.76% | ₹13.16 Cr |
| Grasim Industries Ltd | Materials | 0.76% | ₹13.16 Cr |
| Grasim Industries Ltd | Materials | 0.76% | ₹12.77 Cr |
| Tata Consultancy Services Ltd | Technology | 0.76% | ₹12.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.76% | ₹12.69 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.73% | ₹12.67 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.73% | ₹12.67 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹12.54 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹12.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹12.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹12.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.71% | ₹12.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.71% | ₹12.32 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹12.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹12.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹12.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹12.21 Cr |
| Crisil Ltd | Industrials | 0.71% | ₹12.21 Cr |
| Crisil Ltd | Industrials | 0.71% | ₹12.21 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹12.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹12.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.72% | ₹12.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹12.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.72% | ₹12.05 Cr |
| Home First Finance Company India Ltd | Financial | 0.69% | ₹11.95 Cr |
| Home First Finance Company India Ltd | Financial | 0.69% | ₹11.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.70% | ₹11.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.70% | ₹11.82 Cr |
| Ultratech Cement Ltd | Materials | 0.69% | ₹11.58 Cr |
| Ultratech Cement Ltd | Materials | 0.69% | ₹11.55 Cr |
| Ultratech Cement Ltd | Materials | 0.69% | ₹11.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.68% | ₹11.44 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.68% | ₹11.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.68% | ₹11.39 Cr |
| Jk Cement Ltd | Materials | 0.65% | ₹11.26 Cr |
| Jk Cement Ltd | Materials | 0.65% | ₹11.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.67% | ₹11.20 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.67% | ₹11.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹11.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.64% | ₹11.07 Cr |
| Bse Ltd | Financial | 0.66% | ₹11.03 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.63% | ₹10.96 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.63% | ₹10.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.63% | ₹10.88 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.63% | ₹10.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.63% | ₹10.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.63% | ₹10.86 Cr |
| United Spirits Ltd | Consumer Staples | 0.62% | ₹10.73 Cr |
| United Spirits Ltd | Consumer Staples | 0.62% | ₹10.73 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.63% | ₹10.59 Cr |
| Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lac | Financial | 0.63% | ₹10.57 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.63% | ₹10.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.63% | ₹10.51 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.62% | ₹10.47 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.62% | ₹10.47 Cr |
| Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lac | Financial | 0.61% | ₹10.47 Cr |
| Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lac | Financial | 0.61% | ₹10.47 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.62% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹10.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹10.44 Cr |
| Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lac | Financial | 0.62% | ₹10.40 Cr |
| Indian Railway Finance Corporation Limited Sr 170b 7.74 Bd 15ap38 Fvrs1lac | Financial | 0.62% | ₹10.40 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.62% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.62% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.60% | ₹10.36 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.60% | ₹10.36 Cr |
| Home First Finance Company India Ltd | Financial | 0.61% | ₹10.30 Cr |
| Home First Finance Company India Ltd | Financial | 0.61% | ₹10.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹10.15 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.60% | ₹10.10 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.60% | ₹10.07 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.60% | ₹10.07 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.58% | ₹10.06 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.58% | ₹10.06 Cr |
| Crisil Ltd | Industrials | 0.60% | ₹10.05 Cr |
| Crisil Ltd | Industrials | 0.60% | ₹10.05 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.60% | ₹10.04 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.60% | ₹10.02 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.60% | ₹10.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.60% | ₹10.01 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.58% | ₹10.01 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.58% | ₹10.01 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.56% | ₹9.74 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.56% | ₹9.74 Cr |
| Lupin Ltd | Healthcare | 0.56% | ₹9.73 Cr |
| Lupin Ltd | Healthcare | 0.56% | ₹9.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.58% | ₹9.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.58% | ₹9.70 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹9.62 Cr |
| Lupin Ltd | Healthcare | 0.57% | ₹9.56 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.57% | ₹9.51 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.57% | ₹9.51 Cr |
| Pidilite Industries Ltd | Materials | 0.56% | ₹9.48 Cr |
| Pidilite Industries Ltd | Materials | 0.56% | ₹9.48 Cr |
| Lupin Ltd | Healthcare | 0.56% | ₹9.47 Cr |
| Lupin Ltd | Healthcare | 0.56% | ₹9.47 Cr |
| Jk Cement Ltd | Materials | 0.56% | ₹9.41 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹9.33 Cr |
| Pidilite Industries Ltd | Materials | 0.54% | ₹9.33 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.54% | ₹9.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.54% | ₹9.26 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.55% | ₹9.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.55% | ₹9.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.55% | ₹9.16 Cr |
| Home First Finance Company India Ltd | Financial | 0.55% | ₹9.15 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.54% | ₹9.13 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.54% | ₹9.06 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.54% | ₹9.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.54% | ₹9.04 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.53% | ₹8.95 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.52% | ₹8.92 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.52% | ₹8.92 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.52% | ₹8.76 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.52% | ₹8.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹8.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹8.70 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.51% | ₹8.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.51% | ₹8.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹8.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹8.41 Cr |
| Pidilite Industries Ltd | Materials | 0.50% | ₹8.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.48% | ₹8.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.48% | ₹8.25 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.47% | ₹8.12 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.47% | ₹8.12 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹8.06 Cr |
| Jk Cement Ltd | Materials | 0.48% | ₹8.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.48% | ₹8.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.48% | ₹8.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.47% | ₹7.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.47% | ₹7.94 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹7.55 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.45% | ₹7.48 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹7.41 Cr |
| Others Emm | Unspecified | 0.40% | ₹6.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹6.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹6.71 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹6.69 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.36% | ₹6.09 Cr |
| Cash/net Current Assets | Unspecified | 0.34% | ₹5.94 Cr |
| Cash/net Current Assets | Unspecified | 0.34% | ₹5.94 Cr |
| Indus Towers Ltd | Technology | 0.34% | ₹5.77 Cr |
| Computer Age Management Services Ltd | Financial | 0.33% | ₹5.62 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.32% | ₹5.45 Cr |
| Tech Mahindra Ltd | Technology | 0.31% | ₹5.40 Cr |
| Tech Mahindra Ltd | Technology | 0.31% | ₹5.40 Cr |
| Tech Mahindra Ltd | Technology | 0.32% | ₹5.31 Cr |
| Tech Mahindra Ltd | Technology | 0.32% | ₹5.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.31% | ₹5.25 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.31% | ₹5.18 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.29% | ₹5.09 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.29% | ₹5.09 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.30% | ₹5.06 Cr |
| State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100 | Unspecified | 0.30% | ₹5.06 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.30% | ₹5.06 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.30% | ₹5.05 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.30% | ₹5.05 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.29% | ₹5.05 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.29% | ₹5.05 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.29% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.29% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.30% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.30% | ₹4.97 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 0.30% | ₹4.97 Cr |
| Indegene Ltd. | Healthcare | 0.29% | ₹4.79 Cr |
| Indegene Ltd. | Healthcare | 0.29% | ₹4.79 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.27% | ₹4.66 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.27% | ₹4.66 Cr |
| Indegene Ltd. | Healthcare | 0.27% | ₹4.61 Cr |
| Indegene Ltd. | Healthcare | 0.27% | ₹4.61 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.27% | ₹4.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.26% | ₹4.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.26% | ₹4.52 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.27% | ₹4.51 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.27% | ₹4.46 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.27% | ₹4.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.26% | ₹4.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.26% | ₹4.39 Cr |
| Ceat Ltd | Consumer Discretionary | 0.25% | ₹4.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.25% | ₹4.21 Cr |
| Indegene Ltd. | Healthcare | 0.25% | ₹4.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.24% | ₹4.07 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.24% | ₹4.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.24% | ₹4.04 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.24% | ₹4.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.23% | ₹3.93 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.23% | ₹3.93 Cr |
| Polycab India Ltd | Industrials | 0.22% | ₹3.76 Cr |
| Polycab India Ltd | Industrials | 0.22% | ₹3.76 Cr |
| Pb Fintech Ltd | Financial | 0.21% | ₹3.71 Cr |
| Pb Fintech Ltd | Financial | 0.21% | ₹3.71 Cr |
| Polycab India Ltd | Industrials | 0.21% | ₹3.56 Cr |
| Polycab India Ltd | Industrials | 0.21% | ₹3.56 Cr |
| Indus Towers Ltd | Technology | 0.20% | ₹3.36 Cr |
| Indus Towers Ltd | Technology | 0.20% | ₹3.36 Cr |
| Polycab India Ltd | Industrials | 0.20% | ₹3.33 Cr |
| Indusind Bank Ltd | Financial | 0.19% | ₹3.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.18% | ₹2.96 Cr |
| Grindwell Norton Ltd | Materials | 0.13% | ₹2.13 Cr |
| Cash/net Current Assets | Unspecified | 0.10% | ₹1.64 Cr |
| Cash/net Current Assets | Unspecified | 0.10% | ₹1.64 Cr |
| Biocon Ltd | Healthcare | 0.08% | ₹1.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹1.17 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Others Emm | Unspecified | 0.01% | ₹0.25 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | 0.00% | ₹-0.06 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -0.01% | ₹-0.21 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.02% | ₹-0.28 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.02% | ₹-0.33 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.07% | ₹-1.18 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.07% | ₹-1.19 Cr |
| Axis Bank Limited August 2025 Future | Financial | -0.07% | ₹-1.21 Cr |
| Biocon Limited August 2025 Future | Healthcare | -0.08% | ₹-1.28 Cr |
| Gail (india) Limited August 2025 Future | Energy & Utilities | -0.08% | ₹-1.28 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -0.10% | ₹-1.67 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -0.17% | ₹-2.78 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.17% | ₹-2.89 Cr |
| Britannia Industries Limited August 2025 Future | Consumer Staples | -0.17% | ₹-2.94 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.19% | ₹-3.21 Cr |
| Infosys Limited August 2025 Future | Technology | -0.25% | ₹-4.12 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.25% | ₹-4.22 Cr |
| Patanjali Foods Limited October 2025 Future | Consumer Staples | -0.27% | ₹-4.48 Cr |
| Patanjali Foods Limited October 2025 Future | Consumer Staples | -0.27% | ₹-4.48 Cr |
| Patanjali Foods Limited November 2025 Future | Consumer Staples | -0.27% | ₹-4.69 Cr |
| Patanjali Foods Limited November 2025 Future | Consumer Staples | -0.27% | ₹-4.69 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.40% | ₹-6.67 Cr |
| Patanjali Foods Limited August 2025 Future | Consumer Staples | -0.45% | ₹-7.51 Cr |
| Multi Commodity Exchange Of India Limited August 2025 Future | Financial | -0.54% | ₹-9.04 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -0.55% | ₹-9.22 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -0.55% | ₹-9.22 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -0.63% | ₹-10.93 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -0.63% | ₹-10.93 Cr |
| Net Payables | Unspecified | -0.70% | ₹-11.83 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.76% | ₹-12.73 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -0.76% | ₹-12.73 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -0.80% | ₹-13.41 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -0.78% | ₹-13.51 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -0.78% | ₹-13.51 Cr |
| Cholamandalam Investment And Finance Company Ltd August 2025 Future | Financial | -0.84% | ₹-14.18 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.86% | ₹-14.49 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.89% | ₹-14.95 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.87% | ₹-15.05 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -0.87% | ₹-15.05 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -0.91% | ₹-15.27 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -0.91% | ₹-15.27 Cr |
| Cipla Limited November 2025 Future | Healthcare | -1.12% | ₹-19.39 Cr |
| Cipla Limited November 2025 Future | Healthcare | -1.12% | ₹-19.39 Cr |
| Cipla Limited October 2025 Future | Healthcare | -1.16% | ₹-19.46 Cr |
| Cipla Limited October 2025 Future | Healthcare | -1.16% | ₹-19.46 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.16% | ₹-19.50 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.16% | ₹-19.50 Cr |
| Cipla Limited August 2025 Future | Healthcare | -1.20% | ₹-20.08 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.20% | ₹-20.19 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -1.20% | ₹-20.19 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -1.17% | ₹-20.28 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -1.17% | ₹-20.28 Cr |
| Canara Bank August 2025 Future | Financial | -1.23% | ₹-20.67 Cr |
| Eternal Limited August 2025 Future | Technology | -1.29% | ₹-21.63 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -1.27% | ₹-21.99 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -1.27% | ₹-21.99 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.32% | ₹-22.21 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.32% | ₹-22.21 Cr |
| Bank Of Baroda August 2025 Future | Financial | -1.33% | ₹-22.37 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -1.34% | ₹-22.44 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -1.36% | ₹-23.45 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -1.36% | ₹-23.45 Cr |
| Canara Bank-oct2025 | Financial | -1.42% | ₹-23.89 Cr |
| Canara Bank-oct2025 | Financial | -1.42% | ₹-23.89 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.45% | ₹-24.35 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.45% | ₹-24.35 Cr |
| Bank Of Baroda-oct2025 | Financial | -1.45% | ₹-24.37 Cr |
| Bank Of Baroda-oct2025 | Financial | -1.45% | ₹-24.37 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.46% | ₹-24.44 Cr |
| Icici Bank Limited August 2025 Future | Financial | -1.49% | ₹-25.03 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -1.53% | ₹-25.74 Cr |
| Bank Of Baroda November 2025 Future | Financial | -1.52% | ₹-26.18 Cr |
| Bank Of Baroda November 2025 Future | Financial | -1.52% | ₹-26.18 Cr |
| Canara Bank November 2025 Future | Financial | -1.53% | ₹-26.40 Cr |
| Canara Bank November 2025 Future | Financial | -1.53% | ₹-26.40 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -1.54% | ₹-26.62 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -1.54% | ₹-26.62 Cr |
| Eternal Limited November 2025 Future | Technology | -1.65% | ₹-28.55 Cr |
| Eternal Limited November 2025 Future | Technology | -1.65% | ₹-28.55 Cr |
| Eternal Limited October 2025 Future | Technology | -1.74% | ₹-29.26 Cr |
| Eternal Limited October 2025 Future | Technology | -1.74% | ₹-29.26 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.78% | ₹-30.72 Cr |
| Icici Bank Limited November 2025 Future | Financial | -1.78% | ₹-30.72 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.83% | ₹-30.79 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.83% | ₹-30.79 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Balanced Advantage Fund-idcw Monthly
What is the current AUM of Sundaram Balanced Advantage Fund-idcw Monthly?
As of Thu Jul 31, 2025, Sundaram Balanced Advantage Fund-idcw Monthly manages assets worth ₹1,678.9 crore
How has Sundaram Balanced Advantage Fund-idcw Monthly performed recently?
- 3 Months: 0.33%
- 6 Months: 8.61%
What is the long-term performance of Sundaram Balanced Advantage Fund-idcw Monthly?
- 3 Years CAGR: 11.05%
- 5 Years CAGR: 11.78%
- Since Inception: 9.96%
What is the portfolio composition of Sundaram Balanced Advantage Fund-idcw Monthly?
Equity: 58.18%, Debt: 20.09%, Others: 18.50%.
Who manages Sundaram Balanced Advantage Fund-idcw Monthly?
Sundaram Balanced Advantage Fund-idcw Monthly is managed by Bharath S. from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Balanced Advantage Fund-idcw Monthly?
Latest dividend was declared on 17 Nov 2025 at 1.15% of face value.
What is the market-cap allocation of Sundaram Balanced Advantage Fund-idcw Monthly?
Large Cap: 81.73%, Mid Cap: 14.20%, Small Cap: 4.06%.
Which are the top companies Sundaram Balanced Advantage Fund-idcw Monthly has invested in?
- Cash Margin – 17.36% of the fund's portfolio
- Cash Margin – 15.50% of the fund's portfolio
- Cash Margin – 15.50% of the fund's portfolio
- Cash Margin – 15.24% of the fund's portfolio
- Cash Margin – 15.24% of the fund's portfolio
Which are the major sectors Sundaram Balanced Advantage Fund-idcw Monthly focuses on?
- Financial – 147.24% of the fund's portfolio
- Unspecified – 95.06% of the fund's portfolio
- Entities – 62.28% of the fund's portfolio
- Consumer Discretionary – 37.15% of the fund's portfolio
- Industrials – 34.56% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
