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Sundaram Hybrid Fund - Series O (Div-A) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 11.01 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.21
Corporate Debts 75.33
Equity 21.00
Net CA & Others 2.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,279 2.59 3.02 11.69
Infosys Computers - Software - Large 15,267 2.00 2.33 14.44
H D F C Finance - Housing 9,993 1.91 2.22 7.84
Kotak Mah. Bank Banks - Private Sector 10,487 1.41 1.64 15.51
ICICI Bank Banks - Private Sector 48,247 1.33 1.55 -5.66
Reliance Inds. Refineries 12,198 1.19 1.38 21.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 9.32 10.87
Power Fin.Corpn. 8.78 10.24
Rural Elec.Corp. 6.04 7.04
H D F C 5.95 6.94
Power Grid Corpn 5.05 5.89
Shriram Trans. 4.96 5.79
H D F C 2.97 3.47
PNB Housing 2.50 2.92
L&T Housing Fin. 2.01 2.35
Kotak Mahindra P 1.79 2.08
N A B A R D 0.84 0.98
Rural Elec.Corp. 0.70 0.82
Power Grid Corpn 0.50 0.59
Bajaj Fin. 9.75 11.37
Tata Sons 3.41 3.98

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 - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 1.94
Banks - Private Sector 6.21
Banks - Public Sector 0.56
Cement - North India 0.27
Cigarettes 1.14
Computers - Software - Large 2.76

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
Asian Paints 0.73
B P C L 0.53
H D F C 2.22
HCL Technologies 0.43
HDFC Bank 3.02
Hero Motocorp 0.76
ICICI Bank 1.55
Infosys 2.33