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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 May 2017 10.76 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 76.36
Equity 19.32
Net CA & Others 2.21
Reverse Repo 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,806 1.98 2.45 12.47
H D F C Finance - Housing 9,380 1.44 1.79 9.07
Reliance Inds. Refineries 9,675 1.35 1.67 10.3
ICICI Bank Banks - Private Sector 43,861 1.22 1.51 7.66
Infosys Computers - Software - Large 11,970 1.10 1.36 -5.12
Larsen & Toubro Engineering - Turnkey Services 5,785 1.01 1.25 17.16
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 9.05 11.21
INDIAN RAILW.FIN 8.37 10.38
Power Fin.Corpn. 8.33 10.32
Rural Elec.Corp. 6.20 7.69
H D F C 6.03 7.47
N A B A R D 5.32 6.60
Power Grid Corpn 5.22 6.46
Tata Sons 3.90 4.83
S I D B I 3.05 3.77
L&T Housing Fin. 2.06 2.56
PNB Housing 1.94 2.40
Rural Elec.Corp. 0.72 0.89
S I D B I 0.61 0.76
Power Grid Corpn 0.52 0.64
L&T Housing Fin. 0.20 0.25
HDB FINANC SER 0.10 0.13

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 0.09
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 1.53
Banks - Private Sector 5.75
Banks - Public Sector 0.89
Cement - North India 0.32
Cigarettes 1.18
Computers - Software - Large 1.76

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 0.69
Axis Bank 0.62
H D F C 1.79
HCL Technologies 0.40
HDFC Bank 2.45
Hero Motocorp 0.77
Hind. Unilever 0.56
ICICI Bank 1.51