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Portfolio Composition - Sundaram Debt Oriented Hybrid Fund - Direct Plan

Fund Sundaram DebOriHy DP (G)
NAV
(Dec 13th, 2018)
19.70
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram DebOriHy DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram DebOriHy DP (G) 0.75% 0.68% 0.44% 0.76% 1.41% 0.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd Finance - banks - private sector 2.05 2.05%
Tech Mahindra Ltd It consulting & software 2.04 2.04%
Mahindra & Mahindra Ltd Auto - cars & jeeps 1.55 1.55%
State Bank of India Finance - banks - public sector 1.55 1.55%
Aditya Birla Fashion and Retail Ltd Retail - apparel/accessories 1.53 1.53%
Tata Chemicals Ltd Chemicals - inorganic - caustic soda/soda ash 1.51 1.51%
Godrej Agrovet Ltd Food processing - bakery/dairy/fruits/others 1.48 1.48%
Cummins India Ltd Engines 1.28 1.28%
Colgate Palmolive (IndiLtd Personal care 1.26 1.26%
Indraprastha Gas Ltd Industrial gases 1.20 1.20%
Cash
Cash & Other Net Current Assets 1.42 1.42%
CBLO/Reverse Repo
CBLO 11.62 11.62%
Debt
HDFC Bank Ltd - 8.85% - 12/05/2022 Finance - banks - private sector 5.84 5.84%
REC Ltd - 9.75% - 11/11/2021 Finance - term lending institutions 5.12 5.12%
Dewan Housing Finance Corporation Ltd - 11.55% - 12/09/2019 5.02 5.02%
Tata Sons Ltd - 9.3% - 19/06/2024 4.96 4.96%
REC Ltd - 8.44% - 04/12/2021 Finance - term lending institutions 4.95 4.95%
Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020 Infrastructure - general 4.94 4.94%
Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021 4.89 4.89%
LIC Housing Finance Ltd - 8.3% - 15/07/2021 Finance - housing 4.88 4.88%
Indian Railway Finance Corporation Ltd - 8.33% - 26/03/2019 Finance - term lending institutions 4.81 4.81%
Axis Bank Ltd - 8.75% - 28/06/2022 Finance - banks - private sector 4.72 4.72%

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