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Sundaram Equity Hybrid Fund - (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jun 2018 86.11 0.32
(0.37%)

Asset Type

Asset Allocation
CBLO 1.26
Corporate Debts 21.71
Derivatives 0.91
Derivatives - Stock Future 0.73
Equity 74.37
Govt. Securities 0.02
Net CA & Others 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 374,386 80.10 7.69 13.83
Infosys Computers - Software - Large 540,050 66.52 6.39 8.98
ICICI Bank Banks - Private Sector 1,266,831 36.21 3.48 4.95
H D F C Finance - Housing 196,621 36.04 3.46 6.08
Reliance Inds. Refineries 345,445 31.83 3.06 12.4
Bharat Financial Finance & Investments 255,081 29.82 2.86 10.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 19.59 1.88
St Bk of India 16.45 1.58
HDFC Bank 14.85 1.43
E X I M Bank 14.64 1.41
Axis Bank 14.51 1.39
Power Fin.Corpn. 10.01 0.96
Rural Elec.Corp. 9.97 0.96
ICICI Bank 9.85 0.95
Punjab Natl.Bank 9.69 0.93
Bank of Baroda 9.64 0.93
Yes Bank 9.60 0.92
L&T Housing Fin. 7.07 0.68
A Birla Finance 5.24 0.50
L&T Housing Fin. 5.08 0.49
Cholaman.Inv.&Fn 5.05 0.48
Power Grid Corpn 5.00 0.48
N A B A R D 4.98 0.48
LIC Housing Fin. 4.93 0.47
Power Fin.Corpn. 4.82 0.46
Power Fin.Corpn. 3.83 0.37
Yes Bank 2.05 0.20
Rural Elec.Corp. 1.51 0.14
TMF Holdings 24.36 2.34
Daimler Financi. 4.98 0.48
Shriram Trans. 4.95 0.48
Tata Sons 3.32 0.32

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 1.12
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 4.00
Banks - Private Sector 14.82
Banks - Public Sector 0.78
Bearings 0.68
Breweries & Distilleries 1.28
Cement - North India 1.28

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
Aarti Inds. 1.19
Aditya Bir. Fas. 1.66
Ashok Leyland 0.39
Avenue Super. 0.89
B P C L 0.39
Bajaj Fin. 1.66
Bandhan Bank 0.72
Bharat Financial 2.86