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Portfolio Composition - Sundaram Debt Oriented Hybrid Fund - Direct Plan

Fund Sundaram DebOriHy DP (D-Mont)
NAV
(Dec 14th, 2018)
13.78
Class Debt - Hybrid
Type Open Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram DebOriHy DP (D-Mont)
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-Mont) 0.77% -0.83% -1.28% -2.17% -3.56% -6.03%

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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