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Portfolio Allocation - Sundaram Aggressive Hybrid Fund
Fund |
Sundaram Agg HyEq (G) |
NAV (Dec 31st, 2021) |
112.25 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 14th, 2000 |
Fund Manager |
Ms.Bekxy Kuriakose |
Fund |
Sundaram Agg HyEq (G) |
Initial Price |
10 |
Min.Inv.Amount |
300 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Sundaram Agg HyEq (G) |
1.73% |
1.80% |
0.48% |
11.31% |
19.53% |
25.39% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
73.43% |
Government Securities |
10.70% |
Debt |
7.80% |
Treps/reverse Repo |
5.44% |
Commercial Paper |
2.34% |
Net Receivables/(payables) |
0.22% |
Industry |
Percentage |
Finance - Banks - Private Sector |
12.13% |
It Consulting & Software |
11.43% |
Others - Not Mentioned |
5.24% |
Finance - Housing |
4.88% |
Refineries |
4.83% |
Finance - Banks - Public Sector |
4.67% |
Finance & Investments |
3.67% |
Pharmaceuticals |
3.18% |
Cement |
2.01% |
Auto - Lcvs/hcvs |
1.93% |
Construction & Engineering |
1.89% |
Telecom Services |
1.76% |
Forgings |
1.72% |
Finance - Term Lending Institutions |
1.64% |
Auto Ancl - Electrical |
1.56% |
Engineering - Heavy |
1.38% |
Personal Care |
1.37% |
Retail - Departmental Stores |
1.17% |
Cables - Power/others |
1.12% |
Consumer Electronics |
1% |
Diamond Cutting/precious Metals/jewellery |
0.99% |
Aluminium |
0.98% |
Cigarettes & Tobacco Products |
0.93% |
Auto - Cars & Jeeps |
0.87% |
Textiles - Manmade Fibre - Nylon |
0.85% |
Plastics - Pipes & Fittings |
0.83% |
Finance - Life Insurance |
0.81% |
Construction & Contracting |
0.78% |
Power - Generation/distribution |
0.78% |
Industrial Gases |
0.77% |
Entertainment & Media |
0.74% |
Non-alcoholic Beverages |
0.73% |
Chemicals - Organic - Others |
0.72% |
Plantations - Tea & Coffee |
0.67% |
Steel |
0.65% |
Dyes & Pigments |
0.60% |
Agro Chemicals/pesticides |
0.48% |
Miscellaneous |
0.48% |
E-commerce - Electronics/food/others |
0.24% |
Services - Others |
0.17% |