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Sundaram Hybrid Fund - Series K - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 May 2017 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 59.16
Equity 31.81
Net CA & Others 5.01
Preference Shares 0.03
Reverse Repo 4.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,017 0.93 3.53 12.96
H D F C Finance - Housing 5,202 0.80 3.03 9.76
ICICI Bank Banks - Private Sector 21,875 0.61 2.31 7.33
Kotak Mah. Bank Banks - Private Sector 6,722 0.61 2.30 16.05
Infosys Computers - Software - Large 6,228 0.57 2.17 -5.2
Reliance Inds. Refineries 3,789 0.53 2.01 11.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 4.41 16.73
Tata Sons 4.31 16.34
IOT Utkal Energy 2.35 8.91
Rural Elec.Corp. 1.76 6.69
S I D B I 1.02 3.85
Rural Elec.Corp. 0.72 2.74
IDFC Bank 0.52 1.96
INDIAN RAILW.FIN 0.51 1.94

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 0.21
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.96
Banks - Private Sector 9.12
Banks - Public Sector 1.26
Cement - North India 1.08
Cigarettes 1.52

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 0.19
Ambuja Cem. 0.20
Asian Paints 0.31
Axis Bank 0.98
B P C L 1.03
Bank of Baroda 0.18
Dr Reddy's Labs 0.34
GAIL (India) 0.39