Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 13 Jan 2017 10.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.45
Corporate Debts 78.77
Equity 18.03
Net CA & Others 1.76
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 1.54 1.98 -1.1
H D F C Finance - Housing 11,030 1.39 1.79 -4.8
Infosys Computers - Software - Large 11,970 1.21 1.55 -6.98
ICICI Bank Banks - Private Sector 43,861 1.12 1.44 11.31
Reliance Inds. Refineries 9,675 1.05 1.34 -0.11
Maruti Suzuki Automobiles - Passenger Cars 1,873 1.00 1.28 0.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 8.77 11.24
N A B A R D 8.75 11.22
INDIAN RAILW.FIN 8.44 10.83
Power Fin.Corpn. 8.43 10.82
Rural Elec.Corp. 6.26 8.03
H D F C 6.02 7.72
Power Grid Corpn 5.28 6.77
Tata Sons 3.92 5.02
LIC Housing Fin. 2.07 2.65
PNB Housing 1.93 2.48
Rural Elec.Corp. 0.73 0.93
Power Grid Corpn 0.52 0.67
HDB FINANC SER 0.30 0.39

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 0.10
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.70
Banks - Private Sector 5.09
Banks - Public Sector 0.80
Cement - North India 0.26
Cigarettes 1.06
Computers - Software - Large 1.98

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 0.57
Axis Bank 0.70
H D F C 1.79
HCL Technologies 0.43
HDFC Bank 1.98
Hero Motocorp 0.73
Hind. Unilever 0.51
ICICI Bank 1.44