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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 17 Nov 2017 10.95 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 3.18
Corporate Debts 74.79
Equity 20.63
Net CA & Others 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,779 2.49 2.97 3.39
H D F C Finance - Housing 9,993 1.71 2.03 -3.25
ICICI Bank Banks - Private Sector 48,247 1.45 1.72 10.69
Infosys Computers - Software - Large 15,267 1.41 1.68 -4.92
Reliance Inds. Refineries 12,198 1.15 1.37 16.18
Maruti Suzuki Automobiles - Passenger Cars 1,320 1.08 1.29 9.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 8.31 9.91
Rural Elec.Corp. 6.19 7.37
H D F C 6.06 7.22
N A B A R D 5.53 6.59
Power Grid Corpn 5.20 6.20
Shriram Trans. 5.02 5.98
INDIAN RAILW.FIN 3.06 3.65
H D F C 3.01 3.59
L&T Housing Fin. 2.07 2.46
PNB Housing 1.94 2.31
Kotak Mahindra P 1.81 2.15
Rural Elec.Corp. 0.72 0.86
Power Grid Corpn 0.52 0.62
Bajaj Fin. 9.43 11.23
Tata Sons 3.90 4.65

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 0.46
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 1.73
Banks - Private Sector 5.97
Banks - Public Sector 0.90
Cement - North India 0.32
Cigarettes 1.16
Computers - Software - Large 2.09

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 0.70
B P C L 0.78
H D F C 2.03
HCL Technologies 0.41
HDFC Bank 2.97
Hero Motocorp 0.86
ICICI Bank 1.72
Infosys 1.68