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Portfolio Composition - Sundaram Debt Oriented Hybrid Fund - Direct Plan
| Fund | Sundaram DebOriHy DP (D-Half) |
|---|---|
| NAV (Dec 10th, 2018) |
 14.43 |
| 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) | -0.98% | -0.55% | -2.91% | -2.19% | -3.48% | -4.52% |
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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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