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Sundaram Hybrid Fund - Series P (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Feb 2017 10.82 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.53
Corporate Debts 77.42
Equity 18.39
Net CA & Others 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,650 1.11 2.07 17.2
H D F C Finance - Housing 7,443 1.02 1.89 9.75
ICICI Bank Banks - Private Sector 30,388 0.82 1.52 8.24
Maruti Suzuki Automobiles - Passenger Cars 1,279 0.75 1.40 20.95
Infosys Computers - Software - Large 7,960 0.74 1.38 3.33
Reliance Inds. Refineries 6,773 0.71 1.32 25.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.20 11.54
Bajaj Fin. 5.50 10.24
Power Grid Corpn 5.25 9.77
NHPC Ltd 5.19 9.67
Rural Elec.Corp. 5.13 9.55
L&T Finance 4.08 7.59
H D F C 4.03 7.52
S I D B I 1.96 3.64
LIC Housing Fin. 1.66 3.10
INDIAN RAILW.FIN 1.14 2.12
PNB Housing 1.12 2.10
Rural Elec.Corp. 0.31 0.58

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 0.75
Automobiles - Passenger Cars 1.80
Banks - Private Sector 5.29
Banks - Public Sector 0.83
Cement - North India 0.31
Cigarettes 1.05
Computers - Software - Large 1.79

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 0.60
Axis Bank 0.67
H D F C 1.89
HCL Technologies 0.41
HDFC Bank 2.07
Hero Motocorp 0.75
Hind. Unilever 0.51
ICICI Bank 1.52