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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Debt Oriented Hybrid Fund Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 37.32
Current Asset -12.57
Equity 18.09
GOI Securities 28.91
Trep 28.25
 
Concentration Analysis
Top 5 Holdings 63.70%
Top 10 Holdings 91.34%
Top 25 Holdings 109.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 28.91
AAA 28.22
Cash 15.68
Banking & Financial 6.33
AA+ 5.96
Software & Services 3.22
AA 3.14
Construction 2.02
Consumer Non Durable 1.65
Petroleum Products 1.55
Healthcare 0.96
Telecom 0.64
Industrial Products 0.59
Automobile 0.47
Chemicals 0.46
Energy 0.2
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 23.42
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 18.35
5.22% Central Government Securities 15/06/2025 14.56
6.10% Central Government Securities 12/07/2031 14.35
Reverse Repo 9.90
REC Ltd - 8.45% - 22/03/2022 6.54
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022 (Perpetual Bond under Basel III) 5.96
Housing and Urban Development Corp. Ltd - 8.4% - 11/04/2022 5.95
Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022 5.94
Reliance Industries Ltd - 8.3% - 08/03/2022 5.93
Power Finance Corporation Ltd - 8.18% - 19/03/2022 3.86
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 3.14
ICICI Bank Limited 2.49
HDFC Bank Limited 2.14
Larsen & Toubro Limited 1.64
P & G HYGIENE & HEALTH CARE LTD 1.18
HCL Technologies Limited 1.07
Infosys Limited 1.03
Bharat Petroleum Corp Ltd 1.02
Mindtree Consulting Ltd. 0.92
Axis Bank Limited 0.81
Bharti Airtel Limited 0.62
Astral Limited 0.59
Reliance Industries Limited 0.53
State Bank of India 0.52
CIPLA LTD. 0.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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