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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Apr 2017 11.03 0.03
(0.27%)

Asset Type

Asset Allocation
Corporate Debts 75.89
Equity 19.04
Net CA & Others 3.22
Reverse Repo 1.84
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 1.25 2.29 19.28
H D F C Finance - Housing 6,764 1.02 1.86 14.9
Reliance Inds. Refineries 6,773 0.89 1.64 38.52
ICICI Bank Banks - Private Sector 30,388 0.84 1.54 1.89
Infosys Computers - Software - Large 7,960 0.81 1.49 -2.35
Kotak Mah. Bank Banks - Private Sector 7,120 0.62 1.14 15.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.13 11.25
Bajaj Fin. 5.56 10.20
Power Grid Corpn 5.19 9.52
NHPC Ltd 5.14 9.44
Rural Elec.Corp. 5.08 9.32
L&T Finance 4.07 7.46
H D F C 4.03 7.40
S I D B I 1.94 3.56
LIC Housing Fin. 1.66 3.04
INDIAN RAILW.FIN 1.13 2.07
PNB Housing 1.12 2.06
Rural Elec.Corp. 0.31 0.57

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 0.75
Automobiles - Passenger Cars 1.39
Banks - Private Sector 5.57
Banks - Public Sector 0.92
Cement - North India 0.33
Cigarettes 1.12
Computers - Software - Large 1.93

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 0.66
Axis Bank 0.60
H D F C 1.86
HCL Technologies 0.44
HDFC Bank 2.29
Hero Motocorp 0.75
Hind. Unilever 0.54
ICICI Bank 1.54