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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Sep 2017 10.77 -0.03
(-0.28%)

Asset Type

Asset Allocation
CBLO 0.89
Corporate Debts 72.39
Equity 19.65
Net CA & Others 7.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 32,958 5.85 3.00 7.46
H D F C Finance - Housing 23,457 4.17 2.14 7.72
ICICI Bank Banks - Private Sector 112,182 3.34 1.71 -4.27
Infosys Computers - Software - Large 35,239 3.22 1.65 -4.49
Larsen & Toubro Engineering - Turnkey Services 24,181 2.75 1.41 2.35
Maruti Suzuki Automobiles - Passenger Cars 3,121 2.40 1.23 10.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 30.88 15.83
Dewan Hsg. Fin. 25.43 13.03
L&T Finance 20.43 10.47
Power Fin.Corpn. 15.98 8.19
N A B A R D 15.21 7.79
L&T Housing Fin. 10.22 5.24
A Birla Finance 10.22 5.24
N A B A R D 6.08 3.12
Power Fin.Corpn. 5.26 2.69
INDIAN RAILW.FIN 0.52 0.27
E X I M Bank 0.51 0.26
S I D B I 0.51 0.26

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
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.70
Banks - Private Sector 5.71
Banks - Public Sector 0.94
Cement - North India 0.27
Cigarettes 0.91
Computers - Software - Large 1.96

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
Asian Paints 0.92
Axis Bank 0.50
B P C L 0.77
H D F C 2.14
HCL Technologies 0.31
HDFC Bank 3.00
Hero Motocorp 0.64
ICICI Bank 1.71