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Sundaram Debt Oriented Hybrid Fund (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Jun 2018 14.46 -0.06
(-0.41%)

Asset Type

Asset Allocation
CBLO 5.09
Corporate Debts 65.50
Equity 22.68
Net CA & Others 4.34
PTC 2.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jyothy Lab. Detergents / Intermediates 43,550 1.84 1.37 19.72
Varun Beverages Food - Processing - Indian 23,900 1.82 1.35 24.16
Godrej Agrovet Food - Processing - Indian 28,259 1.79 1.33 1.41
Quess Corp Computers - Software - Medium / Small 14,200 1.67 1.24 4.77
Tata Chemicals Chemicals 22,032 1.63 1.21 8.32
Security & Intel Miscellaneous 12,398 1.63 1.21 7.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 9.90 7.34
INDIAN RAILW.FIN 7.51 5.57
Power Grid Corpn 5.17 3.83
Rural Elec.Corp. 5.17 3.83
E X I M Bank 5.03 3.73
Rural Elec.Corp. 4.99 3.70
LIC Housing Fin. 4.93 3.66
INDIAN RAILW.FIN 4.90 3.64
Cholaman.Inv.&Fn 4.86 3.60
Axis Bank 4.84 3.59
IOT Utkal Energy 4.09 3.03
Rural Elec.Corp. 3.43 2.54
Power Fin.Corpn. 3.21 2.38
IOT Utkal Energy 2.14 1.59
N A B A R D 2.09 1.55
L&T Housing Fin. 1.70 1.26
Bajaj Fin. 0.20 0.15
Dewan Hsg. Fin. 5.15 3.82
Tata Sons 5.09 3.78
TMF Holdings 3.32 2.46
Tata Sons 0.60 0.45

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 0.84
Cement - South India 0.95
Chemicals 2.88
Computers - Software - Medium / Small 2.34
Couriers 0.61
Detergents / Intermediates 1.37
Food - Processing - Indian 2.68
Healthcare 0.93

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
Aditya Bir. Fas. 0.93
Blue Dart Exp. 0.61
CL Educate 0.57
Clariant Chemica 0.75
Colgate-Palm. 1.05
Godrej Agrovet 1.33
Health.Global 0.93
Indraprastha Gas 0.88