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Sundaram Hybrid Fund - Series N (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Mar 2017 11.19 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.67
Corporate Debts 77.05
Equity 18.39
Net CA & Others 2.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 16,037 2.23 2.19 20.09
Kotak Mah. Bank Banks - Private Sector 24,467 1.96 1.93 23.16
Infosys Computers - Software - Large 17,244 1.75 1.72 4.3
H D F C Finance - Housing 12,611 1.73 1.70 19.33
Maruti Suzuki Automobiles - Passenger Cars 2,913 1.73 1.70 15.62
Reliance Inds. Refineries 12,758 1.58 1.55 21.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 17.63 17.34
Dewan Hsg. Fin. 15.20 14.95
Power Fin.Corpn. 14.98 14.73
Bajaj Fin. 11.79 11.60
N A B A R D 8.58 8.43
L&T FinCorp 5.09 5.01
Tata Cap.Hsg. 5.08 4.99

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 0.48
Automobiles - Passenger Cars 2.10
Banks - Private Sector 6.19
Banks - Public Sector 0.84
Cement - North India 0.22
Cigarettes 0.77
Computers - Software - Large 2.09
Engineering - Turnkey Services 1.05

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 0.73
Axis Bank 0.75
H D F C 1.70
HCL Technologies 0.26
HDFC Bank 2.19
Hero Motocorp 0.48
ICICI Bank 1.32
Infosys 1.72