Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 05 Dec 2016 10.61 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.49
Corporate Debts 80.67
Equity 15.40
Net CA & Others 3.43
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 2.01 2.02 -8.15
H D F C Finance - Housing 12,611 1.74 1.75 -14.51
Infosys Computers - Software - Large 17,244 1.73 1.74 -7.48
ICICI Bank Banks - Private Sector 48,689 1.35 1.36 -4.13
Reliance Inds. Refineries 12,758 1.34 1.35 -1.68
TCS Computers - Software - Large 4,513 1.08 1.09 -11.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 17.66 17.78
Power Fin.Corpn. 17.44 17.55
Dewan Hsg. Fin. 15.10 15.20
Bajaj Fin. 11.47 11.54
N A B A R D 6.08 6.12
L&T FinCorp 5.09 5.12
Tata Cap.Hsg. 5.08 5.11
N A B A R D 1.20 1.21
E X I M Bank 1.04 1.04

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 - Passenger Cars 1.04
Banks - Private Sector 4.35
Banks - Public Sector 0.82
Cement - North India 0.23
Computers - Software - Large 3.07
Engineering - Turnkey Services 1.08
Finance - Housing 1.75
Mining / Minerals / Metals 0.28

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 0.24
Axis Bank 0.74
B P C L 0.19
Bharti Airtel 0.38
Coal India 0.28
H D F C 1.75
HCL Technologies 0.24
HDFC Bank 2.02

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