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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 12.84 0.11
(0.86%)

Asset Type

Asset Allocation
Corporate Debts 19.06
Equity 73.77
Govt. Securities 2.35
Net CA & Others 4.33
Reverse Repo 0.48
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 99.99 6.46 -19.22
ICICI Bank Banks - Private Sector 1,964,781 74.69 4.82 -33.05
Bharti Airtel Telecommunications - Service Provider 1,433,635 73.73 4.76 5.41
Reliance Inds. Refineries 500,000 73.30 4.73 11.33
H D F C Finance - Housing 247,468 47.41 3.06 -23.77
Varun Beverages Food - Processing - Indian 678,249 45.41 2.93 -21.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.89 1.61
St Bk of India 24.50 1.58
HDFC Bank 22.87 1.48
Natl. Hous. Bank 20.58 1.33
E X I M Bank 19.83 1.28
St Bk of India 19.79 1.28
Bank of Baroda 15.63 1.01
St Bk of India 15.17 0.98
H D F C 14.93 0.96
Bank of Baroda 14.45 0.93
N A B A R D 10.43 0.67
Power Fin.Corpn. 10.25 0.66
LIC Housing Fin. 10.10 0.65
REC Ltd 10.00 0.65
Oriental Nagpur 9.89 0.64
ICICI Bank 9.77 0.63
St Bk of India 9.72 0.63
Axis Bank 9.54 0.62
INDIAN RAILW.FIN 8.12 0.52
REC Ltd 5.18 0.33
LIC Housing Fin. 2.46 0.16
Power Fin.Corpn. 2.00 0.13
Yes Bank 0.00 0.00
Tata Sons 5.08 0.33

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 1.17
Automobiles - Motorcycles / Mopeds 0.84
Banks - Private Sector 12.78
Bearings 0.92
Breweries & Distilleries 1.79
Cables - Power 0.80
Cement - North India 0.85
Cement - South India 0.51

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. 2.67
Aarti Surfactant 0.02
ABB Power Produc 0.06
Aditya Bir. Fas. 0.34
Alkem Lab 1.09
Astral Poly 1.81
Avenue Super. 0.91
Axis Bank 1.30