Sundaram Debt Oriented Hybrid Fund(M-IDCW)

13.46 0.03 (0.25%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities14.6
6.10% GOI - 12-Jul-2031Government Securities14.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.72
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt6.61
HDFC Bank Ltd. SR-1 8.85%Corporate Debt6.04
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt6.01
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt6
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt5.99
06.67% GOI 15-Dec-2035Government Securities5.87
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt3.9
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt2.96
ICICI Bank Ltd.Domestic Equities2.36
HDFC Bank Ltd.Domestic Equities2.31
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets2
Larsen & Toubro Ltd.Domestic Equities1.47
Bharat Petroleum Corporation Ltd.Domestic Equities1.14
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.08
HCL Technologies Ltd.Domestic Equities1.04
Mindtree Ltd.Domestic Equities0.97
Axis Bank Ltd.Domestic Equities0.92
Infosys Ltd.Domestic Equities0.91
Bharti Airtel Ltd.Domestic Equities0.62
Reliance Industries Ltd.Domestic Equities0.56
Astral Ltd.Domestic Equities0.56
Cipla Ltd.Domestic Equities0.52
State Bank Of IndiaDomestic Equities0.51
Ashok Leyland Ltd.Domestic Equities0.51
Indraprastha Gas Ltd.Domestic Equities0.5
CSB Bank Ltd.Domestic Equities0.5
PI Industries Ltd.Domestic Equities0.48
Varun Beverages Ltd.Domestic Equities0.48
Gland Pharma Ltd.Domestic Equities0.44
Ultratech Cement Ltd.Domestic Equities0.37
Dabur India Ltd.Domestic Equities0.25
Tata Consultancy Services Ltd.Domestic Equities0.2
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :34.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt37.52
Government Securities35.05
Domestic Equities18.70
Cash & Cash Equivalents and Net Assets8.72
Rights0.01

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others8.73
Equity18.70
Debt72.57

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity1.05 Years
Modified Duration0.74 Years
Yield to Maturity3.79%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY