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Sundaram Debt Oriented Hybrid Fund - Dir (... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 15.67 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 38.37
Debt - Other 1.11
Equity 21.59
Govt. Securities 28.09
PTC 5.10
Reverse Repo 15.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 18,268 1.21 3.62 1.57
HDFC Bank Banks - Private Sector 5,316 0.81 2.41 -4.47
Larsen & Toubro Engineering - Turnkey Services 2,941 0.43 1.29 -1.4
B P C L Refineries 9,000 0.42 1.27 8.6
Axis Bank Banks - Private Sector 4,996 0.38 1.12 -2.91
Infosys Computers - Software - Large 2,602 0.36 1.08 5.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 2.28 6.81
H U D C O 2.07 6.19
H D F C 2.07 6.18
Power Fin.Corpn. 2.06 6.17
Reliance Industr 2.06 6.17
HDFC Bank 2.03 6.08
Kotak Mahindra P 0.26 0.77

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
Automobiles - Passenger Cars 0.51
Banks - Private Sector 8.09
Cement - North India 0.34
Computers - Software - Large 3.31
Construction 0.35
Engineering - Turnkey Services 1.29
Food - Processing - Indian 0.52
Miscellaneous 0.50

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
Astral 0.49
Axis Bank 1.12
B P C L 1.27
Bharti Airtel 0.49
Cipla 0.51
CSB Bank 0.94
Dabur India 0.91
HCL Technologies 0.97