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Portfolio Composition - Sundaram Equity Hybrid Fund

Fund Sundaram Eq Hybrid (G)
NAV
(Dec 31st, 2021)
135.14
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 23rd, 2000
Fund Manager Mr.Rahul Baijal
Fund Sundaram Eq Hybrid (G)
Initial Price 10
Min.Inv.Amount 100
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 Eq Hybrid (G) 1.55% 1.80% 0.49% 10.54% 20.77% 27.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd It consulting & software 105.31 5.39%
HDFC Bank Ltd Finance - banks - private sector 91.68 4.69%
ICICI Bank Ltd Finance - banks - private sector 87.85 4.50%
Larsen & Toubro Ltd Construction & engineering 60.84 3.11%
State Bank of India Finance - banks - public sector 54.83 2.81%
United Spirits Ltd Beverages & distilleries 50.14 2.57%
Reliance Industries Ltd Refineries 47.65 2.44%
Tata Consultancy Services Ltd It consulting & software 47.17 2.41%
Housing Development Finance Corporation Ltd Finance - housing 45.88 2.35%
Astral Ltd Plastics - pipes & fittings 44.81 2.29%
Cash
Cash and Other Net Current Assets 27.23 1.42%
CBLO/Reverse Repo
Reverse Repo 14.88 0.76%
Debt
Food Corporation of India - 9.95% - 07/03/2022 Trading 50.78 2.60%
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022 25.63 1.31%
Power Finance Corporation Ltd - 6.83% - 24/04/2023 25.65 1.31%
State Bank of India - 8.15% - Call Dt 02/08/2022 (Perpetual Bond under Basel III) Finance - banks - public sector 25.58 1.31%
REC Ltd - 5.74% - 20/06/2024 25.15 1.29%
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 25.02 1.28%
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022 (Perpetual Bond under Basel III) Finance - banks - private sector 23.33 1.19%
Export Import Bank of India - 8.6% - Call Dt 31/03/2022 (Perpetual Bond under Basel III) Finance - banks - public sector 20.07 1.03%
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III) 15.86 0.81%
National Housing Bank - 7.05% - 18/12/2024 15.70 0.80%
Government securities
7.32 % Central Government Securities 28/01/2024 Others - not mentioned 18.95 0.97%
7.16% Central Government Securities 20/05/2023 15.55 0.80%
5.63% Central Government Securities 12/04/2026 5 0.26%
Treasury bill
364 Days - T Bill - 20012022 24.88 1.27%
91 Days - T Bill - 27012022 24.87 1.27%
Treps/reverse repo
TREPS 38.54 1.97%
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