Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 06 Jul 2020 94.66 0.65
(0.69%)

Asset Type

Asset Allocation
Corporate Debts 20.24
Equity 72.33
Govt. Securities 4.28
Net CA & Others 1.45
Reverse Repo 1.66
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 998,121 94.99 6.27 23.28
Bharti Airtel Telecommunications - Service Provider 1,490,596 82.37 5.44 20.66
Reliance Industr Refineries 500,000 73.22 4.84 52.63
Hind. Unilever Personal Care - Multinational 246,000 50.61 3.34 -11.88
Varun Beverages Food - Processing - Indian 678,249 42.84 2.83 30.18
ICICI Bank Banks - Private Sector 1,214,781 40.32 2.66 15.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.39 1.68
St Bk of India 25.00 1.65
HDFC Bank 23.32 1.54
Natl. Hous. Bank 21.14 1.40
St Bk of India 20.10 1.33
E X I M Bank 20.09 1.33
Bank of Baroda 15.97 1.05
St Bk of India 15.61 1.03
H D F C 15.16 1.00
Bank of Baroda 14.98 0.99
N A B A R D 10.75 0.71
Power Fin.Corpn. 10.39 0.69
LIC Housing Fin. 10.29 0.68
REC Ltd 10.14 0.67
St Bk of India 10.13 0.67
ICICI Bank 10.05 0.66
Oriental Nagpur 9.96 0.66
Axis Bank 9.85 0.65
REC Ltd 9.84 0.65
REC Ltd 5.23 0.35
I O C L 5.16 0.34
LIC Housing Fin. 2.54 0.17
Yes Bank 0.00 0.00
Tata Sons 5.13 0.34

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
Auto Ancillaries 1.24
Automobiles - Motorcycles / Mopeds 0.94
Banks - Private Sector 10.97
Bearings 0.28
Breweries & Distilleries 2.23
Cables - Power 0.78
Cement - North India 0.96
Cement - South India 0.57

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. 2.42
Aarti Surfactant 0.02
ABB Power Produc 0.07
Aditya Bir. Fas. 0.36
Alkem Lab 0.97
Astral Poly 1.73
Avenue Super. 0.88
Axis Bank 1.15