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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 May 2018 11.06 0.02
(0.18%)

Asset Type

Asset Allocation
Corporate Debts 75.32
Equity 20.39
Net CA & Others 4.26
Reverse Repo 0.01
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 3.12 2.86 7.01
H D F C Finance - Housing 12,611 2.38 2.18 -0.22
Kotak Mah. Bank Banks - Private Sector 18,877 2.29 2.09 20.23
Infosys Computers - Software - Large 17,244 2.07 1.89 6.33
ICICI Bank Banks - Private Sector 65,907 1.87 1.72 -7.72
Larsen & Toubro Engineering - Turnkey Services 10,912 1.53 1.40 3.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 16.30 14.93
Dewan Hsg. Fin. 15.11 13.84
Power Fin.Corpn. 14.50 13.28
N A B A R D 9.22 8.44
L&T FinCorp 5.02 4.60
Tata Cap.Hsg. 5.02 4.60
Power Grid Corpn 2.25 2.06
H D F C 2.00 1.84
Bajaj Fin. 12.81 11.73

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 0.36
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.86
Banks - Private Sector 6.67
Banks - Public Sector 0.72
Cement - North India 0.22
Cigarettes 1.20
Computers - Software - Large 2.19

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 0.80
B P C L 0.55
H D F C 2.18
HCL Technologies 0.30
HDFC Bank 2.86
Hero Motocorp 0.53
ICICI Bank 1.72
Infosys 1.89