Asset Allocation for Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Reinvestment Fund Growth
85.25 % of total assets
TREPS(35.98%)
7.26% Central Government Securities 22/08/2032(32.86%)
ICICI Bank Ltd(3.61%)
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**(2.74%)
HDFC Bank Ltd(2.62%)
Larsen & Toubro Ltd(2.07%)
Reliance Industries Ltd(1.66%)
AXIS Bank Ltd(1.44%)
Procter & Gamble Hygiene and Health Care Ltd(1.19%)
Varun Beverages Ltd(1.08%)
Detailed Portfolio of Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -21
Debt Holdings -2
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd |
3.61% | 1.083 Cr | |
| HDFC Bank Ltd |
2.62% | 0.786 Cr | |
| Larsen & Toubro Ltd |
2.07% | 0.620 Cr | |
| Reliance Industries Ltd |
1.66% | 0.500 Cr | |
| AXIS Bank Ltd |
1.44% | 0.432 Cr | |
| Procter & Gamble Hygiene and Health Care Ltd |
1.19% | 0.358 Cr | |
| Varun Beverages Ltd |
1.08% | 0.325 Cr | |
 Sun Pharmaceutical Industries Ltd |
0.99% | 0.298 Cr | |
 Infosys Ltd |
0.92% | 0.276 Cr | |
 Bharti Airtel Ltd |
0.76% | 0.228 Cr | |
 State Bank of India |
0.67% | 0.201 Cr | |
 HCL Technologies Ltd |
0.66% | 0.199 Cr | |
 Ashok Leyland Ltd |
0.63% | 0.188 Cr | |
 Astral Ltd |
0.55% | 0.166 Cr | |
 Cipla Ltd |
0.55% | 0.164 Cr | |
 PI Industries Ltd |
0.53% | 0.160 Cr | |
 LTIMindtree Ltd |
0.35% | 0.105 Cr | |
 Ultratech Cement Ltd |
0.30% | 0.091 Cr | |
 United Spirits Ltd |
0.28% | 0.085 Cr | |
 Indraprastha Gas Ltd |
0.21% | 0.063 Cr | |
 Gland Pharma Ltd |
0.18% | 0.054 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Central Government Securities 22/08/2032 |
32.86% | 9.868 Cr | |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** |
2.74% | 0.823 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
35.98% | 10.802 Cr | - |
| Cash and Other Net Current Assets^ |
0.61% | 0.182 Cr | - |
| Bharti Airtel Ltd - Partly Paid Right Shares |
0.03% | 0.008 Cr |
Insight on the composition of the Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Debt Oriented Hybrid Fund Regular Quarterly Idcw Reinvestment Fund Growth
