Sundaram Debt Oriented Hybrid Fund Regular Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Sundaram Debt Oriented Hybrid Fund Regular Growth
Rating
Fund
Time to Invest
Sundaram Debt Oriented Hybrid Fund Regular Growth
NAV
23.1471
(26/05/2022)
L 52Wk H
21.43
23.91
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Sundaram Debt Oriented Hybrid Fund Regular Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Sundaram Debt Oriented Hybrid Fund Regular Growth
Fund
NAV
23.1471
(26/05/2022)
Time to Invest
Sundaram Debt Oriented Hybrid Fund Regular Growth
Rating
L 52Wk H
21.43
23.91

Asset Allocation for Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth

Top 10 Holdings of Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth

81.46 % of total assets
TREPSTREPS(31.82%)
5.22% Central Government Securities 15/06/20255.22% Central Government Securities 15/06/2025(15.13%)
6.10% Central Government Securities 12/07/20316.10% Central Government Securities 12/07/2031(14.46%)
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III)HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III)(6.23%)
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031(3.26%)
ICICI Bank LtdICICI Bank Ltd(2.93%)
HDFC Bank LtdHDFC Bank Ltd(2.12%)
Reverse RepoReverse Repo(2.09%)
Reliance Industries LtdReliance Industries Ltd(1.87%)
Larsen & Toubro LtdLarsen & Toubro Ltd(1.55%)

Detailed Portfolio of Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -23
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 2.93% 0.942 Cr
HDFC Bank Ltd 2.12% 0.680 Cr
Reliance Industries Ltd 1.87% 0.600 Cr
Larsen & Toubro Ltd 1.55% 0.498 Cr
Axis Bank Ltd 1.16% 0.373 Cr
Procter & Gamble Hygiene and Health Care Ltd 1.14% 0.365 Cr
Infosys Ltd 0.91% 0.291 Cr
Sun Pharmaceutical Industries Ltd 0.90% 0.289 Cr
Bharti Airtel Ltd 0.71% 0.227 Cr
HCL Technologies Ltd 0.62% 0.199 Cr
Varun Beverages Ltd 0.61% 0.196 Cr
State Bank of India 0.59% 0.191 Cr
Astral Ltd 0.59% 0.190 Cr
Cipla Ltd 0.55% 0.178 Cr
Ashok Leyland Ltd 0.51% 0.165 Cr
PI Industries Ltd 0.46% 0.147 Cr
Bajaj Auto Ltd 0.43% 0.139 Cr
Gland Pharma Ltd 0.41% 0.130 Cr
CSB Bank Ltd 0.35% 0.114 Cr
MindTree Ltd 0.34% 0.108 Cr
United Spirits Ltd 0.31% 0.099 Cr
Ultratech Cement Ltd 0.26% 0.083 Cr
Indraprastha Gas Ltd 0.16% 0.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.22% Central Government Securities 15/06/2025 15.13% 4.860 Cr
6.10% Central Government Securities 12/07/2031 14.46% 4.642 Cr
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III) 6.23% 2.002 Cr
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 3.26% 1.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 31.82% 10.218 Cr -
Reverse Repo 2.09% 0.671 Cr -
Cash and Other Net Current Assets^ 1.29% 0.414 Cr -
Bharti Airtel Ltd - Partly Paid Right Shares 0.02% 0.008 Cr -

Insight on the composition of the Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth

Sundaram Debt Oriented Hybrid Fund Regular Growth

Style Box of the Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth

Sundaram Debt Oriented Hybrid Fund Regular Growth

Portfolio Characteristics of the Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth

Sundaram Debt Oriented Hybrid Fund Regular Growth