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 25 Mar 2019 93.22 -0.73
(-0.78%)

Asset Type

Asset Allocation
Corporate Debts 23.97
Equity 71.76
Govt. Securities 0.02
Net CA & Others 1.02
Reverse Repo 3.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 564,509 117.28 8.05 8.96
Infosys Computers - Software - Large 1,380,372 101.36 6.95 12.74
ICICI Bank Banks - Private Sector 2,233,113 78.19 5.36 10.89
Axis Bank Banks - Private Sector 880,817 62.50 4.29 22.75
ITC Cigarettes 1,900,166 52.45 3.60 5.96
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 242,980 43.78 3.00 7.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.13 1.72
H D F C 24.98 1.71
St Bk of India 24.01 1.65
HDFC Bank 21.58 1.48
E X I M Bank 19.70 1.35
St Bk of India 19.49 1.34
REC Ltd 19.42 1.33
St Bk of India 14.99 1.03
Axis Bank 14.45 0.99
Bank of Baroda 11.46 0.79
A Birla Finance 9.91 0.68
Bank of Baroda 9.90 0.68
Oriental Nagpur 9.88 0.68
ICICI Bank 9.84 0.67
Yes Bank 9.10 0.62
Punjab Natl.Bank 8.66 0.59
Power Fin.Corpn. 7.50 0.51
N A B A R D 7.50 0.51
L&T Housing Fin. 7.03 0.48
L&T Housing Fin. 5.08 0.35
Cholaman.Inv.&Fn 5.02 0.34
Power Grid Corpn 5.01 0.34
Power Fin.Corpn. 5.00 0.34
LIC Housing Fin. 4.95 0.34
Shriram Trans. 4.91 0.34
Bajaj Fin. 2.20 0.15
Power Fin.Corpn. 2.00 0.14
Yes Bank 2.00 0.14
REC Ltd 1.95 0.13
TMF Holdings 29.44 2.02
Tata Sons 7.73 0.53

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 2.07
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.06
Banks - Private Sector 20.91
Banks - Public Sector 1.55
Bearings 0.49
Breweries & Distilleries 1.01
Cement - North India 1.12

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. 0.89
Aditya Bir. Fas. 1.51
Asian Paints 0.68
Avenue Super. 0.59
Axis Bank 4.29
Bharat Financial 0.58
Bharti Airtel 0.68
Crompton Gr. Con 0.93