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Sundaram Hybrid Fund - Series P - Direct (... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Apr 2019 11.16 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 74.30
Equity 20.17
Net CA & Others 3.79
Reverse Repo 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,276 2.15 3.54 7.46
Infosys Computers - Software - Large 20,552 1.53 2.52 -2
ICICI Bank Banks - Private Sector 33,426 1.34 2.20 8.87
H D F C Finance - Housing 6,764 1.33 2.19 -0.21
Kotak Mah. Bank Banks - Private Sector 6,549 0.87 1.44 11.26
Larsen & Toubro Engineering - Turnkey Services 5,934 0.82 1.35 3.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 6.43 10.58
REC Ltd 5.22 8.58
Power Grid Corpn 5.03 8.28
NHPC Ltd 5.01 8.25
Kotak Mahindra P 4.10 6.75
L&T Finance 4.01 6.60
H D F C 4.00 6.58
PNB Housing 3.00 4.94
L&T Housing Fin. 1.61 2.64
REC Ltd 0.30 0.50
Bajaj Fin. 6.45 10.60

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 0.17
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.37
Banks - Private Sector 7.18
Banks - Public Sector 0.53
Cement - North India 0.29
Cigarettes 1.07
Computers - Software - Large 3.01

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 0.98
H D F C 2.19
HCL Technologies 0.49
HDFC Bank 3.54
Hero Motocorp 0.53
ICICI Bank 2.20
Infosys 2.52
ITC 1.07