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Sundaram Equity Hybrid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jul 2018 90.55 0.61
(0.68%)

Asset Type

Asset Allocation
CBLO 2.25
Corporate Debts 22.23
Derivatives 0.86
Derivatives - Stock Future 0.99
Equity 73.45
Govt. Securities 0.02
Net CA & Others 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 374,386 78.94 7.25 11.69
Infosys Computers - Software - Large 540,050 70.60 6.48 14.44
H D F C Finance - Housing 196,621 37.52 3.45 7.84
ICICI Bank Banks - Private Sector 1,266,831 34.89 3.20 -5.66
Bharat Financial Finance & Investments 285,081 32.97 3.03 5.43
Reliance Inds. Refineries 338,715 32.94 3.02 21.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 23.25 2.14
St Bk of India 19.61 1.80
E X I M Bank 19.49 1.79
HDFC Bank 14.86 1.36
Rural Elec.Corp. 14.71 1.35
Axis Bank 14.52 1.33
Bank of Baroda 11.60 1.07
Rural Elec.Corp. 9.96 0.91
ICICI Bank 9.85 0.90
Punjab Natl.Bank 9.66 0.89
Yes Bank 9.59 0.88
L&T Housing Fin. 7.06 0.65
A Birla Finance 5.24 0.48
L&T Housing Fin. 5.07 0.47
Cholaman.Inv.&Fn 5.05 0.46
Power Grid Corpn 5.01 0.46
N A B A R D 4.99 0.46
LIC Housing Fin. 4.93 0.45
Power Fin.Corpn. 3.84 0.35
Power Fin.Corpn. 2.82 0.26
Yes Bank 2.05 0.19
Power Fin.Corpn. 2.00 0.18
Rural Elec.Corp. 1.51 0.14
TMF Holdings 25.63 2.35
Daimler Financi. 4.99 0.46
Shriram Trans. 4.95 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
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 3.88
Banks - Private Sector 13.71
Banks - Public Sector 1.02
Bearings 0.68
Breweries & Distilleries 1.22
Cement - North India 1.25

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. 1.25
Aditya Bir. Fas. 1.48
Ashok Leyland 0.74
Avenue Super. 0.80
B P C L 0.34
Bajaj Fin. 1.73
Bandhan Bank 0.77
Bharat Financial 3.03