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Sundaram Hybrid Fund - Series N - Direct (... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 12 Dec 2017 11.10 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.01
Corporate Debts 78.14
Equity 19.67
Net CA & Others 2.16
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 2.97 2.77 -1.13
H D F C Finance - Housing 12,611 2.11 1.97 -4.49
ICICI Bank Banks - Private Sector 65,907 2.03 1.89 3.8
Kotak Mah. Bank Banks - Private Sector 18,877 1.89 1.76 -0.46
Infosys Computers - Software - Large 17,244 1.68 1.57 13.57
Maruti Suzuki Automobiles - Passenger Cars 1,694 1.46 1.36 12.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 17.37 16.20
Dewan Hsg. Fin. 15.20 14.18
Power Fin.Corpn. 14.72 13.73
N A B A R D 9.01 8.40
L&T FinCorp 5.07 4.73
Tata Cap.Hsg. 5.06 4.72
Power Grid Corpn 2.52 2.36
H D F C 2.02 1.88
E X I M Bank 0.31 0.29
Bajaj Fin. 12.49 11.65

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 0.43
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.76
Banks - Private Sector 6.42
Banks - Public Sector 0.95
Cement - North India 0.23
Cigarettes 1.12
Computers - Software - Large 1.82

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 0.78
B P C L 0.73
H D F C 1.97
HCL Technologies 0.25
HDFC Bank 2.77
Hero Motocorp 0.52
ICICI Bank 1.89
Infosys 1.57