Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Q: How often is Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) portfolio data updated?

Portfolio holdings for Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,232.19 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.0%

Moderate

Top 10 Weight

35.6%

Diversified

Changes

5 new · 7 exits

Top Sector

Banks

16.6% of portfolio

📋 What Happened This Month Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) made 5 new additions and exited 7 stocks this month. The biggest new buy was Oracle Financial Services Software Limited (IT - Software) at 0.93% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.69%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.57% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 0.82%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

+1.14%

-1.06%

+0.28%

Latest NAV

₹41.69

14 Jul 2026

52W High

₹42.81

-3% from High

52W Low

₹37.43

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+14.3%

2023

+15.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.9%

+ve in 98% windows

26.4% / -1.8%

3Y Rolling Avg

12.3% p.a.

+ve in 100% windows

16.4% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.3%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-8.4%

Rec: Aug 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

8.2%

Lower = more consistent returns.

NAV Chart ₹41.69 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹41.69

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	16.2%	▼ -0.9%
Finance	6.0%	6.7%	▲ +0.7%
Petroleum Products	5.0%	5.5%	▲ +0.5%
Telecom - Services	3.7%	4.0%	▲ +0.3%
IT - Software	5.3%	3.8%	▼ -1.5%
Automobiles	4.8%	3.7%	▼ -1.1%
Capital Markets	3.4%	3.5%	● +0.1%
Construction	3.4%	3.2%	▼ -0.2%
Financial Technology (Fintech)	2.3%	2.3%	● +0.0%
Agricultural Food & other Products	1.8%	2.2%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	16.6%	▲ +0.4%
Finance	6.7%	8.1%	▲ +1.4%
Petroleum Products	5.5%	5.2%	▼ -0.3%
IT - Software	3.8%	4.1%	▲ +0.4%
Telecom - Services	4.0%	3.8%	▼ -0.2%
Automobiles	3.7%	3.6%	▼ -0.1%
Construction	3.2%	3.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	1.4%	2.7%	▲ +1.3%
Financial Technology (Fintech)	2.3%	2.6%	▲ +0.2%
Capital Markets	3.5%	2.6%	▼ -1.0%

🟢

Biggest New Buy

Oracle Financial Services Software Limited

0.93% weight · IT - Software

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

0.69% was held · Oil

↑

Biggest Add

Bajaj Finance Limited

+0.78% · now 2.57%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-1.07% · now 0.82%

🤝 Other funds also bought this month

Oracle Financial Services Software Limited 32 funds

Granules India Limited 23 funds

Alkem Laboratories Limited 18 funds

Delhivery Limited 13 funds

Poonawalla Fincorp Limited 6 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Maruti Suzuki India Limited 66 funds

Oil & Natural Gas Corporation Limited 36 funds

Jubilant Foodworks Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 7 Exits ↑ 28 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oracle Financial Services Software Limited ₹15.40 Cr	IT - Software	0.93%
2	Delhivery Limited ₹9.89 Cr	Transport Services	0.59%
3	Poonawalla Fincorp Limited ₹9.68 Cr	Finance	0.58%
4	Granules India Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	0.54%
5	Alkem Laboratories Limited ₹6.60 Cr	Pharmaceuticals & Biotechnology	0.40%

#	Stock	Sector	Last Weight (May 2026)
1	Oil & Natural Gas Corporation Limited ₹11.39 Cr	Oil	0.69%
2	Maruti Suzuki India Limited ₹9.59 Cr	Automobiles	0.58%
3	Prestige Estates Projects Limited ₹6.67 Cr	Realty	0.41%
4	Jubilant Foodworks Limited ₹2.63 Cr	Leisure Services	0.16%
5	Talwandi Sabo Power Limited ₹1.04 Cr	Power	0.06%
6	Malco Energy Limited ₹88.70 L	Power	0.05%
7	Vedanta Iron And Steel Limited ₹67.66 L	Metals & Minerals Trading	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Finance Limited ₹42.77 Cr	Finance	1.79%	2.57%	+0.78%
2	Bajaj Auto Limited ₹9.99 Cr	Automobiles	0.10%	0.60%	+0.50%
3	ICICI Bank Limited ₹119.16 Cr	Banks	6.74%	7.16%	+0.42%
4	Mrs. Bectors Food Specialities Limited ₹10.37 Cr	Food Products	0.23%	0.62%	+0.39%
5	One 97 Communications Limited ₹22.00 Cr	Financial Technology (Fintech)	0.96%	1.32%	+0.36%
6	Sun Pharmaceutical Industries Limited ₹16.16 Cr	Pharmaceuticals & Biotechnology	0.65%	0.97%	+0.32%
7	KEI Industries Limited ₹9.70 Cr	Industrial Products	0.31%	0.58%	+0.27%
8	UNO Minda Limited ₹13.36 Cr	Auto Components	0.55%	0.80%	+0.25%
9	MTAR Technologies Limited ₹11.63 Cr	Aerospace & Defense	0.52%	0.70%	+0.18%
10	Cholamandalam Investment and Finance Company Ltd ₹24.95 Cr	Finance	1.35%	1.50%	+0.15%
11	Amber Enterprises India Limited ₹19.49 Cr	Consumer Durables	1.04%	1.17%	+0.13%
12	Elecon Engineering Company Limited ₹6.74 Cr	Electrical Equipment	0.28%	0.41%	+0.13%
13	Vedanta Aluminium Metal Limited ₹10.25 Cr	Metals & Minerals Trading	0.50%	0.62%	+0.12%
14	Coromandel International Limited ₹18.85 Cr	Fertilizers & Agrochemicals	1.03%	1.13%	+0.10%
15	InterGlobe Aviation Limited ₹12.21 Cr	Transport Services	0.64%	0.73%	+0.09%
16	Billionbrains Garage Ventures Ltd ₹19.12 Cr	Capital Markets	1.07%	1.15%	+0.08%
17	CCL Products (India) Limited ₹9.11 Cr	Agricultural Food & other Products	0.47%	0.55%	+0.08%
18	Eternal Limited ₹23.61 Cr	Retailing	1.36%	1.42%	+0.06%
19	Aster DM Healthcare Limited ₹11.37 Cr	Healthcare Services	0.62%	0.68%	+0.06%
20	Mankind Pharma Limited ₹13.11 Cr	Pharmaceuticals & Biotechnology	0.75%	0.79%	+0.04%
21	Home First Finance Company India Limited ₹12.34 Cr	Finance	0.70%	0.74%	+0.04%
22	Prudent Corporate Advisory Services Limited ₹9.32 Cr	Capital Markets	0.52%	0.56%	+0.04%
23	TVS Motor Company Limited ₹16.47 Cr	Automobiles	0.97%	0.99%	+0.02%
24	State Bank of India ₹5.31 Cr	Banks	0.30%	0.32%	+0.02%
25	CRISIL Limited ₹11.14 Cr	Finance	0.66%	0.67%	+0.01%
26	GAIL (India) Limited ₹7.07 Cr	Gas	0.41%	0.42%	+0.01%
27	Union Bank of India ₹3.28 Cr	Banks	0.19%	0.20%	+0.01%
28	Kwality Walls (India) Limited ₹31.75 L	Food Products	0.01%	0.02%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹13.56 Cr	Capital Markets	1.89%	0.82%	-1.07%
2	Hindustan Unilever Limited ₹3.47 Cr	Diversified FMCG	0.91%	0.21%	-0.70%
3	HCL Technologies Limited ₹11.77 Cr	IT - Software	1.12%	0.71%	-0.41%
4	Reliance Industries Limited ₹86.42 Cr	Petroleum Products	5.49%	5.19%	-0.30%
5	Tata Steel Limited ₹22.44 Cr	Ferrous Metals	1.57%	1.35%	-0.22%
6	Bharti Airtel Limited ₹63.20 Cr	Telecom - Services	3.97%	3.80%	-0.17%
7	Tata Power Company Limited ₹17.88 Cr	Power	1.23%	1.07%	-0.16%
8	PB Fintech Limited ₹20.86 Cr	Financial Technology (Fintech)	1.38%	1.25%	-0.13%
9	Fractal Analytics Ltd ₹19.69 Cr	IT - Software	1.31%	1.18%	-0.13%
10	Muthoot Finance Limited ₹17.14 Cr	Finance	1.16%	1.03%	-0.13%
11	Cummins India Limited ₹20.15 Cr	Industrial Products	1.32%	1.21%	-0.11%
12	Vedanta Limited ₹5.65 Cr	Diversified Metals	0.45%	0.34%	-0.11%
13	Larsen & Toubro Limited ₹51.84 Cr	Construction	3.22%	3.12%	-0.10%
14	Patanjali Foods Limited ₹13.21 Cr	Agricultural Food & other Products	0.89%	0.79%	-0.10%
15	Mahindra & Mahindra Limited ₹32.53 Cr	Automobiles	2.04%	1.96%	-0.08%
16	Amara Raja Energy & Mobility Ltd ₹12.77 Cr	Auto Components	0.85%	0.77%	-0.08%
17	Tata Consumer Products Limited ₹12.21 Cr	Agricultural Food & other Products	0.81%	0.73%	-0.08%
18	UltraTech Cement Limited ₹13.82 Cr	Cement & Cement Products	0.89%	0.83%	-0.06%
19	HDFC Bank Limited ₹93.76 Cr	Banks	5.69%	5.64%	-0.05%
20	Kotak Mahindra Bank Limited ₹53.83 Cr	Banks	3.28%	3.24%	-0.04%
21	Coforge Limited ₹21.97 Cr	IT - Software	1.35%	1.32%	-0.03%
22	NTPC Limited ₹5.51 Cr	Power	0.36%	0.33%	-0.03%
23	Bajaj Finserv Limited ₹17.20 Cr	Finance	1.05%	1.03%	-0.02%
24	Affle 3i Limited ₹9.63 Cr	IT - Services	0.60%	0.58%	-0.02%
25	Indraprastha Gas Limited ₹6.70 Cr	Gas	0.42%	0.40%	-0.02%
26	Bharat Electronics Limited ₹21.75 Cr	Aerospace & Defense	1.32%	1.31%	-0.01%
27	Indegene Limited ₹8.70 Cr	Healthcare Services	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹119.16 Cr	Banks	7.16%
2	HDFC Bank Limited ₹93.76 Cr	Banks	5.64%
3	Reliance Industries Limited ₹86.42 Cr	Petroleum Products	5.19%
4	Bharti Airtel Limited ₹63.20 Cr	Telecom - Services	3.80%
5	Kotak Mahindra Bank Limited ₹53.83 Cr	Banks	3.24%
6	Larsen & Toubro Limited ₹51.84 Cr	Construction	3.12%
7	Bajaj Finance Limited ₹42.77 Cr	Finance	2.57%
8	Mahindra & Mahindra Limited ₹32.53 Cr	Automobiles	1.96%
9	Cholamandalam Investment and Finance Company Ltd ₹24.95 Cr	Finance	1.50%
10	Eternal Limited ₹23.61 Cr	Retailing	1.42%
11	Tata Steel Limited ₹22.44 Cr	Ferrous Metals	1.35%
12	One 97 Communications Limited ₹22.00 Cr	Financial Technology (Fintech)	1.32%
13	Coforge Limited ₹21.97 Cr	IT - Software	1.32%
14	Bharat Electronics Limited ₹21.75 Cr	Aerospace & Defense	1.31%
15	PB Fintech Limited ₹20.86 Cr	Financial Technology (Fintech)	1.25%
16	Cummins India Limited ₹20.15 Cr	Industrial Products	1.21%
17	Fractal Analytics Ltd ₹19.69 Cr	IT - Software	1.18%
18	Amber Enterprises India Limited ₹19.49 Cr	Consumer Durables	1.17%
19	Billionbrains Garage Ventures Ltd ₹19.12 Cr	Capital Markets	1.15%
20	Coromandel International Limited ₹18.85 Cr	Fertilizers & Agrochemicals	1.13%
21	Tata Power Company Limited ₹17.88 Cr	Power	1.07%
22	Bajaj Finserv Limited ₹17.20 Cr	Finance	1.03%
23	Muthoot Finance Limited ₹17.14 Cr	Finance	1.03%
24	TVS Motor Company Limited ₹16.47 Cr	Automobiles	0.99%
25	Sun Pharmaceutical Industries Limited ₹16.16 Cr	Pharmaceuticals & Biotechnology	0.97%
26	Oracle Financial Services Software Limited ₹15.40 Cr	IT - Software	0.93%
27	UltraTech Cement Limited ₹13.82 Cr	Cement & Cement Products	0.83%
28	Multi Commodity Exchange of India Limited ₹13.56 Cr	Capital Markets	0.82%
29	UNO Minda Limited ₹13.36 Cr	Auto Components	0.80%
30	Patanjali Foods Limited ₹13.21 Cr	Agricultural Food & other Products	0.79%
31	Mankind Pharma Limited ₹13.11 Cr	Pharmaceuticals & Biotechnology	0.79%
32	Amara Raja Energy & Mobility Ltd ₹12.77 Cr	Auto Components	0.77%
33	Home First Finance Company India Limited ₹12.34 Cr	Finance	0.74%
34	Tata Consumer Products Limited ₹12.21 Cr	Agricultural Food & other Products	0.73%
35	InterGlobe Aviation Limited ₹12.21 Cr	Transport Services	0.73%
36	HCL Technologies Limited ₹11.77 Cr	IT - Software	0.71%
37	MTAR Technologies Limited ₹11.63 Cr	Aerospace & Defense	0.70%
38	Aster DM Healthcare Limited ₹11.37 Cr	Healthcare Services	0.68%
39	CRISIL Limited ₹11.14 Cr	Finance	0.67%
40	JK Cement Limited ₹10.42 Cr	Cement & Cement Products	0.63%
41	Mrs. Bectors Food Specialities Limited ₹10.37 Cr	Food Products	0.62%
42	Vedanta Aluminium Metal Limited ₹10.25 Cr	Metals & Minerals Trading	0.62%
43	Bajaj Auto Limited ₹9.99 Cr	Automobiles	0.60%
44	Delhivery Limited ₹9.89 Cr	Transport Services	0.59%
45	KEI Industries Limited ₹9.70 Cr	Industrial Products	0.58%
46	Poonawalla Fincorp Limited ₹9.68 Cr	Finance	0.58%
47	Affle 3i Limited ₹9.63 Cr	IT - Services	0.58%
48	Prudent Corporate Advisory Services Limited ₹9.32 Cr	Capital Markets	0.56%
49	CCL Products (India) Limited ₹9.11 Cr	Agricultural Food & other Products	0.55%
50	Granules India Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	0.54%
51	Indegene Limited ₹8.70 Cr	Healthcare Services	0.52%
52	GAIL (India) Limited ₹7.07 Cr	Gas	0.42%
53	Elecon Engineering Company Limited ₹6.74 Cr	Electrical Equipment	0.41%
54	Indraprastha Gas Limited ₹6.70 Cr	Gas	0.40%
55	Alkem Laboratories Limited ₹6.60 Cr	Pharmaceuticals & Biotechnology	0.40%
56	Vedanta Limited ₹5.65 Cr	Diversified Metals	0.34%
57	NTPC Limited ₹5.51 Cr	Power	0.33%
58	State Bank of India ₹5.31 Cr	Banks	0.32%
59	Hindustan Aeronautics Limited ₹3.68 Cr	Aerospace & Defense	0.22%
60	Hindustan Unilever Limited ₹3.47 Cr	Diversified FMCG	0.21%
61	Union Bank of India ₹3.28 Cr	Banks	0.20%
62	360 One WAM Limited ₹42.98 L	Capital Markets	0.03%
63	Kwality Walls (India) Limited ₹31.75 L	Food Products	0.02%
64	Lupin Limited ₹20.56 L	Pharmaceuticals & Biotechnology	0.01%
65	Cipla Limited ₹2.56 L	Pharmaceuticals & Biotechnology	0.00%