Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout
NAV
15.9329
(23/09/2022)
L 52Wk H
15.31
16.19
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Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout
Fund
NAV
15.9329
(23/09/2022)
Time to Invest
Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout
Rating
L 52Wk H
15.31
16.19

Asset Allocation for Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout Fund Growth

83.67 % of total assets
TREPSTREPS(23.58%)
7.26% Central Government Securities 22/08/20327.26% Central Government Securities 22/08/2032(15.73%)
Cash and Other Net Current Assets^Cash and Other Net Current Assets^(15.70%)
6.54% Central Government Securities 17/01/20326.54% Central Government Securities 17/01/2032(14.95%)
ICICI Bank LtdICICI Bank Ltd(3.52%)
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**(3.17%)
HDFC Bank LtdHDFC Bank Ltd(2.28%)
Reliance Industries LtdReliance Industries Ltd(1.77%)
Larsen & Toubro LtdLarsen & Toubro Ltd(1.77%)
Axis Bank LtdAxis Bank Ltd(1.20%)

Detailed Portfolio of Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -23
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 3.52% 1.124 Cr
HDFC Bank Ltd 2.28% 0.730 Cr
Reliance Industries Ltd 1.77% 0.567 Cr
Larsen & Toubro Ltd 1.77% 0.565 Cr
Axis Bank Ltd 1.20% 0.385 Cr
Procter & Gamble Hygiene and Health Care Ltd 1.14% 0.364 Cr
Varun Beverages Ltd 0.88% 0.281 Cr
Sun Pharmaceutical Industries Ltd 0.87% 0.278 Cr
Infosys Ltd 0.87% 0.277 Cr
Bharti Airtel Ltd 0.70% 0.223 Cr
State Bank of India 0.64% 0.204 Cr
Ashok Leyland Ltd 0.62% 0.199 Cr
Cipla Ltd 0.59% 0.188 Cr
Astral Ltd 0.58% 0.184 Cr
PI Industries Ltd 0.55% 0.177 Cr
HCL Technologies Ltd 0.54% 0.174 Cr
Bajaj Auto Ltd 0.48% 0.152 Cr
CSB Bank Ltd 0.35% 0.112 Cr
MindTree Ltd 0.32% 0.101 Cr
Gland Pharma Ltd 0.30% 0.096 Cr
United Spirits Ltd 0.29% 0.093 Cr
Ultratech Cement Ltd 0.26% 0.084 Cr
Indraprastha Gas Ltd 0.19% 0.060 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Central Government Securities 22/08/2032 15.73% 5.029 Cr
6.54% Central Government Securities 17/01/2032 14.95% 4.781 Cr
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** 3.17% 1.013 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 23.58% 7.542 Cr -
Cash and Other Net Current Assets^ 15.70% 5.021 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 Quarterly Idcw Payout Fund Growth

Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout

Style Box of the Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout Fund Growth

Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout

Portfolio Characteristics of the Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout Fund Growth

Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Payout