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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Apr 2019 10.90 -0.03
(-0.27%)

Asset Type

Asset Allocation
Corporate Debts 73.89
Equity 22.57
Net CA & Others 2.58
Reverse Repo 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,476 1.73 3.42 7.79
ICICI Bank Banks - Private Sector 36,358 1.46 2.87 7.85
Infosys Computers - Software - Large 17,086 1.27 2.51 -0.98
H D F C Finance - Housing 5,778 1.14 2.24 -0.75
Kotak Mah. Bank Banks - Private Sector 7,408 0.99 1.95 6.14
Axis Bank Banks - Private Sector 10,000 0.78 1.53 14.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 5.73 11.30
TMF Holdings 5.72 11.28
Power Fin.Corpn. 5.63 11.10
H D F C 5.15 10.16
NE Elec. Power 4.98 9.82
REC Ltd 4.95 9.77
Power Grid Corpn 4.31 8.50
HDB FINANC SER 0.99 1.96

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 0.08
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 1.07
Banks - Private Sector 10.22
Banks - Public Sector 0.59
Cement - North India 0.39
Cigarettes 0.93

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 0.07
Ambuja Cem. 0.08
Asian Paints 0.18
Axis Bank 1.53
Bank of Baroda 0.14
H D F C 2.24
HCL Technologies 0.31
HDFC Bank 3.42