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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 May 2017 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 74.14
Equity 18.11
Net CA & Others 6.26
Reverse Repo 1.50
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 5.10 2.69 12.3
H D F C Finance - Housing 23,457 3.61 1.90 10.27
Infosys Computers - Software - Large 35,239 3.24 1.71 -5.26
ICICI Bank Banks - Private Sector 101,984 2.84 1.50 8.03
Larsen & Toubro Engineering - Turnkey Services 16,121 2.82 1.49 15.89
Reliance Inds. Refineries 18,451 2.57 1.36 10.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 30.90 16.30
Dewan Hsg. Fin. 25.30 13.34
L&T Finance 20.39 10.76
Power Fin.Corpn. 16.02 8.45
N A B A R D 15.15 7.99
L&T Housing Fin. 10.21 5.38
A Birla Finance 10.21 5.38
N A B A R D 6.06 3.20
Power Fin.Corpn. 5.29 2.79
INDIAN RAILW.FIN 0.52 0.28
E X I M Bank 0.51 0.27

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 - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.55
Banks - Private Sector 5.19
Banks - Public Sector 1.01
Cement - North India 0.29
Cigarettes 0.51
Computers - Software - Large 2.63
Engineering - Turnkey Services 1.49

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 0.91
Axis Bank 0.52
H D F C 1.90
HCL Technologies 0.30
HDFC Bank 2.69
Hero Motocorp 0.54
ICICI Bank 1.50
Infosys 1.71