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Sundaram Debt Oriented Hybrid Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 May 2020 18.88 0.04
(0.21%)

Asset Type

Asset Allocation
Corporate Debts 57.75
Equity 23.67
Net CA & Others 4.68
PTC 5.01
Reverse Repo 8.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 32,473 1.23 3.57 -33.05
HDFC Bank Banks - Private Sector 10,200 1.02 2.95 -19.22
Reliance Inds. Refineries 4,660 0.68 1.97 11.33
Bharti Airtel Telecommunications - Service Provider 11,783 0.61 1.75 5.41
Dabur India Personal Care - Indian 10,831 0.53 1.53 -5.94
Hind. Unilever Personal Care - Multinational 1,943 0.43 1.23 -5.43
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 2.58 7.45
LIC Housing Fin. 2.46 7.11
REC Ltd 2.25 6.51
H U D C O 2.18 6.29
H D F C 2.04 5.89
Power Fin.Corpn. 2.04 5.89
Reliance Inds. 2.04 5.88
HDFC Bank 1.99 5.74
Cholaman.Inv.&Fn 1.91 5.53
Power Fin.Corpn. 0.50 1.46

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
Banks - Private Sector 8.12
Cement - South India 0.49
Chemicals 0.77
Cigarettes 0.39
Computers - Software - Large 0.54
Diamond Cutting / Jewellery 0.31
Engineering - Turnkey Services 0.76
Finance & Investments 1.11

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
Aarti Inds. 0.77
Aditya Bir. Fas. 0.32
Axis Bank 1.12
B P C L 0.96
Bharti Airtel 1.75
Britannia Inds. 0.86
Dabur India 1.53
HDFC Bank 2.95