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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 17.75 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 18.47
Equity 77.01
Govt. Securities 1.99
Net CA & Others 0.74
Reverse Repo 0.34
T Bills 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 704,290 98.16 5.61 5.75
HDFC Bank Banks - Private Sector 637,828 96.69 5.52 -4.47
ICICI Bank Banks - Private Sector 1,395,256 92.47 5.28 1.57
Astral Plastics Products 298,548 55.98 3.20 3.12
Larsen & Toubro Engineering - Turnkey Services 369,779 54.27 3.10 -1.4
St Bk of India Banks - Public Sector 1,275,000 54.10 3.09 10.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.91 1.48
Power Fin.Corpn. 25.90 1.48
St Bk of India 25.61 1.46
REC Ltd 25.26 1.44
N A B A R D 25.05 1.43
HDFC Bank 23.36 1.33
St Bk of India 20.22 1.16
E X I M Bank 20.21 1.15
Bank of Baroda 16.13 0.92
Natl. Hous. Bank 15.89 0.91
Bank of Baroda 15.46 0.88
LIC Housing Fin. 15.04 0.86
Power Fin.Corpn. 10.76 0.61
N A B A R D 10.69 0.61
LIC Housing Fin. 10.39 0.59
ICICI Bank 10.28 0.59
Axis Bank 10.18 0.58
REC Ltd 5.12 0.29
H D F C 5.07 0.29
Yes Bank 1.76 0.10
Tata Sons 5.43 0.31

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 0.60
Automobiles - LCVs / HCVs 0.98
Automobiles - Passenger Cars 0.63
Banks - Private Sector 15.34
Banks - Public Sector 3.09
Breweries & Distilleries 1.99
Cables - Power 1.32
Cement - North India 1.19

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
Adani Ports 0.48
Ashok Leyland 0.98
Astral 3.20
Axis Bank 1.74
B P C L 2.34
Bajaj Finserv 0.83
Bharti Airtel 1.99
Cipla 0.41