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Sundaram Hybrid Fund - Series H (Div-A) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 May 2018 11.83 -0.04
(-0.34%)

Asset Type

Asset Allocation
Corporate Debts 55.66
Equity 33.75
Net CA & Others 2.97
Preference Shares 0.03
Reverse Repo 7.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,382 1.24 3.90 7.13
H D F C Finance - Housing 4,176 0.79 2.47 -0.22
ITC Cigarettes 27,324 0.77 2.42 5.24
ICICI Bank Banks - Private Sector 26,251 0.75 2.35 -9.29
Kotak Mah. Bank Banks - Private Sector 5,770 0.70 2.20 20.78
Infosys Computers - Software - Large 5,436 0.65 2.05 2.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 4.67 14.70
IDFC Bank 4.55 14.31
S I D B I 3.30 10.40
Power Fin.Corpn. 2.74 8.61
A Birla Finance 2.13 6.69
INDIAN RAILW.FIN 0.30 0.95

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 0.22
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 9.89
Banks - Public Sector 1.35
Cement - North India 0.75

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
Ambuja Cem. 0.17
Asian Paints 0.47
Axis Bank 0.70
B P C L 0.65
Bajaj Auto 0.21
Bank of Baroda 0.12
Cipla 0.40
H D F C 2.47