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Sundaram Debt Oriented Hybrid Fund - Dir (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Mar 2019 20.37 0.03
(0.15%)

Asset Type

Asset Allocation
Corporate Debts 63.67
Equity 24.68
Net CA & Others 5.52
PTC 2.01
Reverse Repo 4.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 57,741 2.02 2.40 8.49
Tech Mahindra Computers - Software - Large 23,351 1.94 2.30 11.88
Aditya Bir. Fas. Textiles - Products 85,000 1.92 2.27 11.43
Reliance Inds. Refineries 14,049 1.73 2.05 22.03
Axis Bank Banks - Private Sector 24,000 1.70 2.02 19.36
HDFC Bank Banks - Private Sector 8,000 1.66 1.97 7.74
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.14 6.09
INDIAN RAILW.FIN 4.97 5.89
LIC Housing Fin. 4.95 5.87
Oriental Nagpur 4.94 5.85
REC Ltd 4.84 5.73
Axis Bank 4.82 5.71
Cholaman.Inv.&Fn 4.62 5.47
HDFC Bank 2.94 3.49
IOT Utkal Energy 2.11 2.51
IOT Utkal Energy 1.92 2.27
L&T Housing Fin. 1.50 1.78
S I D B I 0.99 1.18
Tata Sons 5.01 5.93
Dewan Hsg. Fin. 4.98 5.90

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 0.90
Automobiles - Passenger Cars 1.55
Banks - Private Sector 6.39
Banks - Public Sector 1.87
Cement - South India 1.47
Chemicals 1.45
Computers - Software - Large 2.30
Computers - Software - Medium / Small 1.33

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. 2.27
Axis Bank 2.02
Colgate-Palm. 1.68
Cummins India 1.42
HDFC Bank 1.97
ICICI Bank 2.40
M & M 1.55
Natl. Aluminium 0.90