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
90.70 % of total assets
7.26% Central Government Securities 22/08/2032(51.54%)
TREPS(21.03%)
ICICI Bank Ltd(4.07%)
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**(2.73%)
HDFC Bank Ltd(2.68%)
Larsen & Toubro Ltd(2.20%)
Reliance Industries Ltd(1.80%)
Cash and Other Net Current Assets^(1.63%)
Axis Bank Ltd(1.59%)
Varun Beverages Ltd(1.43%)
Detailed Portfolio of Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -20
Debt Holdings -2
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd |
4.07% | 1.203 Cr | |
| HDFC Bank Ltd |
2.68% | 0.792 Cr | |
| Larsen & Toubro Ltd |
2.20% | 0.649 Cr | |
| Reliance Industries Ltd |
1.80% | 0.531 Cr | |
| Axis Bank Ltd |
1.59% | 0.468 Cr | |
| Varun Beverages Ltd |
1.43% | 0.424 Cr | |
 Procter & Gamble Hygiene and Health Care Ltd |
1.19% | 0.352 Cr | |
 Sun Pharmaceutical Industries Ltd |
1.03% | 0.304 Cr | |
 Bharti Airtel Ltd |
0.88% | 0.261 Cr | |
 Infosys Ltd |
0.83% | 0.245 Cr | |
 State Bank of India |
0.76% | 0.223 Cr | |
 Astral Ltd |
0.72% | 0.214 Cr | |
 HCL Technologies Ltd |
0.72% | 0.212 Cr | |
 Ashok Leyland Ltd |
0.64% | 0.190 Cr | |
 PI Industries Ltd |
0.63% | 0.186 Cr | |
 Cipla Ltd |
0.59% | 0.173 Cr | |
 LTIMindtree Ltd |
0.38% | 0.111 Cr | |
 United Spirits Ltd |
0.34% | 0.101 Cr | |
 Ultratech Cement Ltd |
0.33% | 0.098 Cr | |
 Indraprastha Gas Ltd |
0.23% | 0.069 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Central Government Securities 22/08/2032 |
51.54% | 15.229 Cr | |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** |
2.73% | 0.806 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
21.03% | 6.214 Cr | - |
| Cash and Other Net Current Assets^ |
1.63% | 0.483 Cr | - |
| Bharti Airtel Ltd - Partly Paid Right Shares |
0.03% | 0.010 Cr |
Insight on the composition of the Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth
Style Box of the Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth
Portfolio Characteristics of the Sundaram Debt Oriented Hybrid Fund Regular Growth Fund Growth
