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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Sep 2017 10.91 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 2.08
Corporate Debts 74.90
Equity 20.83
Net CA & Others 2.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,276 1.65 2.91 6.72
H D F C Finance - Housing 6,764 1.20 2.12 5.39
ICICI Bank Banks - Private Sector 33,426 1.00 1.76 -3.02
Infosys Computers - Software - Large 10,276 0.94 1.66 -3.91
Kotak Mah. Bank Banks - Private Sector 7,120 0.69 1.23 0.91
Maruti Suzuki Automobiles - Passenger Cars 900 0.69 1.22 8.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.13 10.83
Power Grid Corpn 5.20 9.18
NHPC Ltd 5.15 9.09
Rural Elec.Corp. 4.77 8.42
L&T Finance 4.08 7.21
H D F C 4.06 7.17
L&T Housing Fin. 1.66 2.94
PNB Housing 1.13 1.99
Rural Elec.Corp. 0.31 0.55
Bajaj Fin. 5.79 10.23
Kotak Mahindra P 4.13 7.29

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 0.40
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.63
Banks - Private Sector 6.49
Banks - Public Sector 0.95
Cement - North India 0.31
Cigarettes 1.09
Computers - Software - Large 2.08

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 0.82
Axis Bank 0.59
B P C L 0.76
H D F C 2.12
HCL Technologies 0.42
HDFC Bank 2.91
Hero Motocorp 0.89
ICICI Bank 1.76