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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Debt Oriented Hybrid Fund Reg (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.26
Current Asset 1.17
Equity 20.19
GOI Securities 53.10
Other 0.93
Trep 24.35
 
Concentration Analysis
Top 5 Holdings 83.37%
Top 10 Holdings 92.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 53.1
Cash 25.52
Banking & Financial 8.04
Petroleum Products 2.34
Construction 2.16
Pharma & Biotech 2.14
Software & Services 1.79
Food Beverage & Tobacco 1.71
Telecom 1.27
Power 0.93
Cement 0.74
Unrated 0.26
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 26.53
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Central Government Securities - 14/08/2033 36.36
TREPS 24.35
7.30% Central Government Securities - 19/06/2053 16.74
ICICI Bank Limited 3.58
Reliance Industries Limited 2.34
Larsen & Toubro Limited 2.16
HDFC Bank Limited 2.09
Sun Pharmaceutical Industries Limited 1.65
Axis Bank Limited 1.63
Varun Beverages Limited 1.38
Bharti Airtel Limited 1.21
Cash and Other Net Current Assets 1.17
HCL Technologies Limited 0.93
Power Grid Infrastructure Investment Trust (InvIT) 0.93
Infosys Limited 0.86
State Bank of India 0.74
Cipla Limited 0.49
UltraTech Cement Limited 0.40
Grasim Industries Limited 0.34
United Spirits Limited 0.33
Corporate Debt Market Development Fund - Class A2 0.26
Bharti Airtel Limited 0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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