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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Nov 2017 10.47 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.86
Corporate Debts 77.21
Equity 19.49
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,431 1.16 2.51 5.6
H D F C Finance - Housing 5,778 0.99 2.13 -2.84
ICICI Bank Banks - Private Sector 26,080 0.78 1.69 9.45
Kotak Mah. Bank Banks - Private Sector 7,408 0.76 1.64 7.3
Reliance Inds. Refineries 6,572 0.62 1.34 19.5
Infosys Computers - Software - Large 6,660 0.61 1.33 10.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 5.22 11.27
Tata Motors Fin 5.21 11.26
H D F C 5.20 11.23
Power Fin.Corpn. 5.15 11.12
Rural Elec.Corp. 5.02 10.84
Power Grid Corpn 3.90 8.42
NE Elec. Power 5.05 10.90
HDB FINANC SER 1.01 2.17

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
Aluminium and Aluminium Products 0.12
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 1.39
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 6.29
Banks - Public Sector 0.67
Cement - North India 0.48

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
ACC 0.08
Ambuja Cem. 0.11
Asian Paints 0.15
B P C L 0.32
Bajaj Auto 0.23
Bank of Baroda 0.20
Dr Reddy's Labs 0.13
H D F C 2.13