Sundaram Balanced Advantage Fund holds 95 instruments (79.09% equity), led by ICICI Bank Limited (7.39%), HDFC Bank Limited (5.23%) and Reliance Industries Limited (4.84%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Balanced Advantage Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 95 instruments with an equity allocation of 79.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Balanced Advantage Fund's top 10 holdings account for 38.39% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 29.42% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 9 positions, with ETERNAL LIMITED seeing the largest move (+2.29pp to 3.71%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 1.42% → 3.71% | ▲ +2.29 |
| Bajaj Finserv Limited | 1.03% → 2.65% | ▲ +1.62 |
| Vedanta Aluminium Metal Limited | 0.62% → 1.26% | ▲ +0.64 |
| Oracle Financial Services Software Limited | 0.93% → 1.43% | ▲ +0.5 |
| Mahindra & Mahindra Limited | 1.96% → 2.41% | ▲ +0.45 |
| Coforge Limited | 1.32% → 1.63% | ▲ +0.31 |
| TVS Motor Company Limited | 0.99% → 1.26% | ▲ +0.27 |
| Delhivery Limited | 0.59% → 0.85% | ▲ +0.26 |
| Bharti Airtel Limited | 3.8% → 4.05% | ▲ +0.25 |
| CCL Products (India) Limited | 0.55% → 0.79% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 2.57% → 0.76% | ▼ -1.81 |
| HDFC Bank Limited | 5.64% → 5.23% | ▼ -0.41 |
| TATA CONSUMER PRODUCTS LIMITED | 0.73% → 0.34% | ▼ -0.39 |
| Reliance Industries Limited | 5.19% → 4.84% | ▼ -0.35 |
| Bharat Electronics Limited | 1.31% → 0.98% | ▼ -0.33 |
| Larsen & Toubro Limited | 3.12% → 2.99% | ▼ -0.13 |
| Patanjali Foods Limited | 0.79% → 0.68% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.39% |
| 2 | HDFC Bank Limited | Financial Services | 5.23% |
| 3 | Reliance Industries Limited | Energy | 4.84% |
| 4 | Bharti Airtel Limited | Telecommunication | 4.05% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 3.71% |
| 6 | 6.48% Central Government Securitiesbond | — | 3.43% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.22% |
| 8 | Larsen & Toubro Limited | Industrials | 2.99% |
| 9 | Bajaj Finserv Limited | Financial Services | 2.65% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.41% |
| 11 | 6.94% Central Government Securitiesbond | — | 2.4% |
| 12 | TREPStreps | — | 2.23% |
| 13 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.9% |
| 14 | 7.32% Government of India (MD )bond | — | 1.84% |
| 15 | 7.38% Central Government Securitiesbond | — | 1.81% |
| 16 | Coforge Limited | Information Technology | 1.63% |
| 17 | One 97 Communications Limited | Financial Services | 1.54% |
| 18 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.53% |
| 19 | 7.58% REC Limitedbond | — | 1.5% |
| 20 | National Bank for Agriculture & Rural Development - 7.1%bond | — | 1.47% |
| 21 | Oracle Financial Services Software Limited | Information Technology | 1.43% |
| 22 | PB Fintech Limited | Financial Services | 1.4% |
| 23 | Tata Steel Limited | Materials | 1.35% |
| 24 | Vedanta Aluminium Metal Limited | Diversified | 1.26% |
| 25 | TVS Motor Company Limited | Consumer Discretionary | 1.26% |
| 26 | Fractal Analytics Limited | Information Technology | 1.23% |
| 27 | Amber Enterprises India Limited | Consumer Discretionary | 1.22% |
| 28 | 7.23% Central Government Securitiesbond | — | 1.22% |
| 29 | Cummins India Limited | Industrials | 1.17% |
| 30 | Coromandel International Limited | Materials | 1.16% |
| 31 | Billionbrains Garage Ventures Limited | Financial Services | 1.09% |
| 32 | Sun Pharmaceutical Industries Limited | Healthcare | 1.03% |
| 33 | Bharat Electronics Limited | Industrials | 0.98% |
| 34 | Aster DM Healthcare Limited | Healthcare | 0.9% |
| 35 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.89% |
| 36 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.88% |
| 37 | UltraTech Cement Limited | Materials | 0.87% |
| 38 | 7.34% Central Government Securitiesbond | — | 0.86% |
| 39 | UNO Minda Limited | Consumer Discretionary | 0.86% |
| 40 | Delhivery Limited | Services | 0.85% |
| 41 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 0.82% |
| 42 | CCL Products (India) Limited | Consumer Staples | 0.79% |
| 43 | Home First Finance Company India Limited | Financial Services | 0.77% |
| 44 | Bajaj Finance Limited | Financial Services | 0.76% |
| 45 | Mankind Pharma Limited | Healthcare | 0.76% |
| 46 | Multi Commodity Exchange of India Limited | Financial Services | 0.74% |
| 47 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.73% |
| 48 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.71% |
| 49 | Crisil Limited | Financial Services | 0.71% |
| 50 | InterGlobe Aviation Limited | Services | 0.7% |
| 51 | Granules India Limited | Healthcare | 0.7% |
| 52 | Bajaj Auto Limited | Consumer Discretionary | 0.69% |
| 53 | Patanjali Foods Limited | Consumer Staples | 0.68% |
| 54 | FORCE MOTORS LTD | Consumer Discretionary | 0.64% |
| 55 | Affle 3i Limited | Information Technology | 0.64% |
| 56 | HDFC Asset Management Company Limited | Financial Services | 0.64% |
| 57 | Alkem Laboratories Limited | Healthcare | 0.62% |
| 58 | Mtar Technologies Limited | Industrials | 0.62% |
| 59 | JK Cement Limited | Materials | 0.62% |
| 60 | Indian Railway Finance Corporation Ltd - 7.74%bond | — | 0.61% |
| 61 | 7.17% Government Securities - 17/04/20230bond | — | 0.61% |
| 62 | Prudent Corporate Advisory Services Limited | Financial Services | 0.61% |
| 63 | Poonawalla Fincorp Limited | Financial Services | 0.6% |
| 64 | PNB Housing Finance Ltd - 7.28%bond | — | 0.59% |
| 65 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.53% |
| 66 | Indegene Limited | Healthcare | 0.51% |
| 67 | GAIL (India) Limited | Utilities | 0.44% |
| 68 | TD Power Systems Limited | Industrials | 0.34% |
| 69 | Elecon Engineering Company Limited | Industrials | 0.34% |
| 70 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.34% |
| 71 | Ashok Leyland Limited | Industrials | 0.33% |
| 72 | NTPC Limited | Utilities | 0.32% |
| 73 | State Bank of India | Financial Services | 0.32% |
| 74 | 6.17% LIC Housing Finance Limitedbond | — | 0.3% |
| 75 | Hindustan Aeronautics Limited | Industrials | 0.23% |
| 76 | Union Bank of India | Financial Services | 0.19% |
| 77 | 360 ONE WAM LIMITED | Financial Services | 0.03% |
| 78 | Cipla Limited | Healthcare | 0% |
| 79 | Margin Money For Derivativesother | — | 0% |
| 80 | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)other | — | -0.03% |
| 81 | Union Bank of Indiaother | — | -0.19% |
| 82 | Cash and Other Net Current Assets^other | — | -0.23% |
| 83 | Hindustan Aeronautics Ltdother | — | -0.23% |
| 84 | State Bank Of India Ltdother | — | -0.32% |
| 85 | NTPC Ltdother | — | -0.32% |
| 86 | One 97 Communications Ltdother | — | -0.38% |
| 87 | Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd)other | — | -0.68% |
| 88 | Bajaj Finance Ltdother | — | -0.77% |
| 89 | Bharti Airtel Ltdother | — | -1.03% |
| 90 | Bajaj Finserv Ltdother | — | -1.17% |
| 91 | HDFC Bank Ltdother | — | -1.18% |
| 92 | Kotak Mahindra Bank Ltdother | — | -1.22% |
| 93 | Eternal Ltd ( Previously named as Zomato Ltd )other | — | -1.61% |
| 94 | Reliance Industries Ltdother | — | -1.96% |
| 95 | ICICI Bank Ltdother | — | -2.8% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.