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Sundaram Hybrid Fund - Series F - Direct (... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 May 2017 11.72 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 60.32
Equity 34.91
Net CA & Others 1.96
Preference Shares 0.03
Reverse Repo 2.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,312 1.29 3.65 12.64
H D F C Finance - Housing 7,134 1.10 3.12 10.09
ITC Cigarettes 32,470 0.90 2.57 13.29
Kotak Mah. Bank Banks - Private Sector 8,968 0.81 2.30 15.68
Larsen & Toubro Engineering - Turnkey Services 4,547 0.80 2.26 13.99
ICICI Bank Banks - Private Sector 26,025 0.72 2.06 7.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
A Birla Finance 5.26 14.95
Power Fin.Corpn. 5.20 14.78
Rural Elec.Corp. 3.95 11.21
S I D B I 3.65 10.39
Bajaj Fin. 2.04 5.80
INDIAN RAILW.FIN 1.12 3.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.26
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 2.17
Banks - Private Sector 8.93
Banks - Public Sector 1.78
Cement - North India 1.03
Cigarettes 2.57

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.16
Ambuja Cem. 0.23
Asian Paints 0.43
Axis Bank 0.92
B P C L 0.89
Bank of Baroda 0.22
Cipla 0.72
GAIL (India) 0.35