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Sundaram Hybrid Fund - Series U (Div-H) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Mar 2020 10.94 0.08
(0.74%)

Asset Type

Asset Allocation
Certificate of Deposits 9.04
Corporate Debts 68.02
Equity 19.37
Net CA & Others 2.49
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 33,073 1.64 3.06 -42.27
HDFC Bank Banks - Private Sector 12,438 1.46 2.73 -34.97
Infosys Computers - Software - Large 17,086 1.25 2.33 -14.41
H D F C Finance - Housing 4,968 1.08 2.01 -35.89
Kotak Mah. Bank Banks - Private Sector 5,831 0.94 1.76 -23.23
Hind. Unilever Personal Care - Multinational 2,838 0.62 1.15 12.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 6.22 11.60
Power Fin.Corpn. 5.66 10.54
H D F C 5.07 9.45
REC Ltd 5.03 9.37
NE Elec. Power 5.00 9.32
Power Grid Corpn 4.29 7.99
HDB FINANC SER 3.82 7.12
N A B A R D 1.41 2.63

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 0.06
Automobiles - LCVs / HCVs 0.13
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 0.90
Banks - Private Sector 8.52
Banks - Public Sector 0.48
Cement - North India 0.36
Cigarettes 0.59

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
ACC 0.05
Ambuja Cem. 0.07
Asian Paints 0.20
Axis Bank 0.97
Bank of Baroda 0.08
H D F C 2.01
HCL Technologies 0.28
HDFC Bank 2.73