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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 24 Jul 2017 12.78 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 6.29
Corporate Debts 58.13
Equity 30.05
Net CA & Others 5.48
Preference Shares 0.02
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 0.99 3.70 13.22
H D F C Finance - Housing 5,202 0.84 3.13 5.42
ICICI Bank Banks - Private Sector 24,062 0.70 2.60 22.65
Kotak Mah. Bank Banks - Private Sector 6,722 0.64 2.39 9.93
Infosys Computers - Software - Large 6,228 0.58 2.17 7.01
ITC Cigarettes 14,370 0.47 1.73 3.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 4.41 16.44
Tata Sons 4.32 16.09
Kotak Mahindra P 3.21 11.97
IOT Utkal Energy 2.35 8.75
H D F C 1.00 3.73
IDFC Bank 0.31 1.15

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 0.20
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 2.08
Banks - Private Sector 9.67
Banks - Public Sector 1.16
Cement - North India 1.00
Cigarettes 1.73

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 0.18
Ambuja Cem. 0.19
Asian Paints 0.30
Axis Bank 0.98
B P C L 0.90
Bank of Baroda 0.15
Dr Reddy's Labs 0.35
H D F C 3.13