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Sundaram Equity Hybrid Fund - (IDCW) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Nov 2021 16.22 0.01
(0.06%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 1,367,321 109.67 5.54 1.26
Infosys Computers - Software - Large 614,877 102.55 5.18 2.27
HDFC Bank Banks - Private Sector 613,861 97.17 4.91 -4.68
Larsen & Toubro Engineering - Turnkey Services 369,779 65.33 3.30 5.89
Reliance Industr Refineries 248,858 63.12 3.19 8.69
St Bk of India Banks - Public Sector 1,190,548 59.78 3.02 10.61
United Spirits Breweries & Distilleries 567,883 53.80 2.72 18.62
H D F C Finance - Housing 171,620 48.82 2.47 -1.55
Astral Plastics Products 203,881 44.54 2.25 4.97
B P C L Refineries 977,623 40.84 2.06 -22.74
Mindtree Computers - Software - Large 90,073 40.46 2.04 21.55
Varun Beverages Food - Processing - Indian 474,838 40.33 2.04 5.16
TCS Computers - Software - Large 116,980 39.75 2.01 -3.66
CSB Bank Banks - Private Sector 1,284,263 37.78 1.91 -8.89
P I Industries Pesticides / Agrochemicals - Indian 124,090 37.23 1.88 -12.86
Bajaj Finserv Finance & Investments 20,426 36.40 1.84 3.56
Home First Finan Finance & Investments 515,226 36.34 1.84 43.26
HCL Technologies Computers - Software - Large 307,173 35.13 1.77 -0.8
Axis Bank Banks - Private Sector 463,925 34.42 1.74 -14.87
Bharti Airtel Telecommunications - Service Provider 492,230 33.74 1.70 10.26
Westlife Develop Hotels 552,800 32.08 1.62 0.58
P & G Hygiene Personal Care - Multinational 22,304 31.73 1.60 10.02
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 83,467 30.88 1.56 -7.27
Shriram Trans. Finance & Investments 197,458 28.36 1.43 8.52
Indraprastha Gas Miscellaneous 543,670 25.76 1.30 -11.79
Ashok Leyland Automobiles - LCVs / HCVs 1,696,366 24.16 1.22 -0.53
UltraTech Cem. Cement - North India 31,126 23.77 1.20 -5.66
Tata Consumer Tea 250,803 20.30 1.03 -10.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 243,820 19.38 0.98 -5.45
Kotak Mah. Bank Banks - Private Sector 90,523 18.39 0.93 11.94
Dalmia BharatLtd Cement - South India 85,529 17.21 0.87 -14.05
Schaeffler India Bearings 21,525 15.93 0.80 3.99
Minda Industries Auto Ancillaries 195,065 15.25 0.77 27.34
Quess Corp Diversified - Large 171,598 14.87 0.75 1.21
Prestige Estates Construction 331,864 14.14 0.71 18.82
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 20,653 10.64 0.54 -8.64
Apollo Hospitals Healthcare 24,177 10.30 0.52 10.51
Hind. Unilever Personal Care - Multinational 41,670 9.97 0.50 -14.13
Hindalco Inds. Aluminium and Aluminium Products 216,487 9.95 0.50 -7.33
Phoenix Mills Construction 79,865 7.70 0.39 8.75
Adani Ports Miscellaneous 109,708 7.60 0.38 -4.96
Dixon Technolog. Electronics - Consumer 14,951 7.47 0.38 22.8
SBI Life Insuran Finance & Investments 62,606 7.17 0.36 -4.62
Crompton Gr. Con Electric Equipment 134,358 6.26 0.32 -10.05
Titan Company Diamond Cutting / Jewellery 26,102 6.22 0.31 21.67
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 53,263 4.82 0.24 0.43
Maruti Suzuki Automobiles - Passenger Cars 5,824 4.36 0.22 7.21
FSN E-Commerce Miscellaneous 8,880 1.00 0.05
Bharti Airtel PP Telecommunications - Service Provider 35,159 0.90 0.05
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