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Sundaram Equity Hybrid Fund - (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 2021 133.72 0.78
(0.59%)

Asset Type

Asset Allocation
Corporate Debts 17.64
Equity 77.99
Govt. Securities 2.60
Reverse Repo 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 704,290 120.18 6.25 14.38
ICICI Bank Banks - Private Sector 1,367,321 98.32 5.12 12.17
HDFC Bank Banks - Private Sector 613,861 97.08 5.05 3.74
Larsen & Toubro Engineering - Turnkey Services 369,779 61.83 3.22 15.02
St Bk of India Banks - Public Sector 1,190,548 50.72 2.64 4.86
Astral Plastics Products 243,881 49.78 2.59 5.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.91 1.35
Power Fin.Corpn. 25.90 1.35
St Bk of India 25.60 1.33
REC Ltd 25.35 1.32
N A B A R D 25.12 1.31
HDFC Bank 23.66 1.23
E X I M Bank 20.36 1.06
St Bk of India 20.09 1.05
Bank of Baroda 16.08 0.84
Natl. Hous. Bank 15.91 0.83
Bank of Baroda 15.35 0.80
LIC Housing Fin. 15.06 0.78
Power Fin.Corpn. 10.73 0.56
N A B A R D 10.66 0.55
LIC Housing Fin. 10.37 0.54
ICICI Bank 10.19 0.53
Axis Bank 10.18 0.53
Power Fin.Corpn. 9.98 0.52
REC Ltd 5.06 0.26
H D F C 5.04 0.26
I R F C 4.91 0.26
Yes Bank 1.99 0.10
Tata Sons 5.41 0.28

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 0.53
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.08
Automobiles - Passenger Cars 0.47
Banks - Private Sector 14.20
Banks - Public Sector 2.64
Bearings 0.94
Breweries & Distilleries 2.11

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
Adani Ports 0.43
Apollo Hospitals 1.00
Ashok Leyland 1.08
Astral 2.59
Axis Bank 1.90
B P C L 2.13
Bajaj Finserv 1.82
Bharti Airtel 1.70
.