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Portfolio Composition - Sundaram Debt Oriented Hybrid Fund - Direct Plan
| Fund | Sundaram DebOriHy DP (D-Half) |
|---|---|
| NAV (Dec 19th, 2018) |
 14.71 |
| Class | Debt - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram DebOriHy DP (D-Half) |
|---|---|
| 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 (D-Half) | 0.70% | 1.03% | -0.62% | -0.18% | -1.82% | -3.01% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI Bank Ltd | Finance - banks - private sector | 2.05 | 2.10% |
| Tech Mahindra Ltd | It consulting & software | 1.94 | 1.98% |
| Mahindra & Mahindra Ltd | Auto - cars & jeeps | 1.60 | 1.63% |
| State Bank of India | Finance - banks - public sector | 1.57 | 1.61% |
| Aditya Birla Fashion and Retail Ltd | Retail - apparel/accessories | 1.54 | 1.57% |
| Tata Chemicals Ltd | Chemicals - inorganic - caustic soda/soda ash | 1.54 | 1.57% |
| Godrej Agrovet Ltd | Food processing - bakery/dairy/fruits/others | 1.40 | 1.43% |
| Cummins India Ltd | Engines | 1.39 | 1.42% |
| Colgate Palmolive (IndiLtd | Personal care | 1.38 | 1.41% |
| Reliance Industries Ltd | Diversified | 1.23 | 1.26% |
| Cash | |||
| Cash & Other Net Current Assets | 4.06 | 4.16% | |
| CBLO/Reverse Repo | |||
| Reverse Repo | 6.83 | 6.99% | |
| Debt | |||
| HDFC Bank Ltd - 8.85% - 12/05/2022 | Finance - banks - private sector | 5.87 | 6% |
| REC Ltd - 9.75% - 11/11/2021 | Finance - term lending institutions | 5.17 | 5.29% |
| Dewan Housing Finance Corporation Ltd - 11.55% - 12/09/2019 | 5.03 | 5.14% | |
| REC Ltd - 8.44% - 04/12/2021 | Finance - term lending institutions | 5 | 5.12% |
| Tata Sons Ltd - 9.3% - 19/06/2024 | 4.98 | 5.09% | |
| Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021 | 4.93 | 5.05% | |
| Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020 | Infrastructure - general | 4.93 | 5.05% |
| LIC Housing Finance Ltd - 8.3% - 15/07/2021 | Finance - housing | 4.92 | 5.04% |
| Indian Railway Finance Corporation Ltd - 8.33% - 26/03/2019 | Finance - term lending institutions | 4.81 | 4.92% |
| Axis Bank Ltd - 8.75% - 28/06/2022 | Finance - banks - private sector | 4.79 | 4.90% |
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Source: Dion Global Solutions Ltd
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