Sundaram Debt Oriented Hybrid Fund(QD)

14.49 0.01 (0.09%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.89
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt7.78
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt7.07
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt7.06
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt7.05
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt7.04
HDFC Bank Ltd. SR-1 8.85%Corporate Debt7.03
05.77% GOI 03-Aug-2030Government Securities6.67
Rent-A-Device Trust - SR-12PTC & Securitized Debt5.85
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-09 8.28% (30-Mar-21)Corporate Debt4.41
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.02
ICICI Bank Ltd.Domestic Equities3.74
Reverse RepoCash & Cash Equivalents and Net Assets2.65
HDFC Bank Ltd.Domestic Equities2.5
Bharti Airtel Ltd.Domestic Equities2.21
Dabur India Ltd.Domestic Equities1.56
Larsen & Toubro Ltd.Domestic Equities1.33
Bharat Petroleum Corporation Ltd.Domestic Equities1.17
Axis Bank Ltd.Domestic Equities1.12
Infosys Ltd.Domestic Equities1.09
HCL Technologies Ltd.Domestic Equities1.06
Reliance Industries Ltd.Domestic Equities1.05
Kotak Mahindra Prime Ltd. (06-Jul-21)Corporate Debt0.86
Tata Consultancy Services Ltd.Domestic Equities0.77
Mahindra & Mahindra Ltd.Domestic Equities0.53
Varun Beverages Ltd.Domestic Equities0.52
ITC Ltd.Domestic Equities0.52
Cipla Ltd.Domestic Equities0.51
Hindustan Unilever Ltd.Domestic Equities0.48
ICICI Lombard General Insurance Co Ltd.Domestic Equities0.45
Tata Steel Ltd.Domestic Equities0.38
Kotak Mahindra Bank Ltd.Domestic Equities0.35
Kotak Mahindra Prime Ltd. (27-May-21)Corporate Debt0.33
Ultratech Cement Ltd.Domestic Equities0.31
SBI Life Insurance Company Ltd.Domestic Equities0.29
Torrent Pharmaceuticals Ltd.Domestic Equities0.26
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights0.1

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 31-Jan-2021

Fund Size :29.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt48.64
Domestic Equities22.18
Cash & Cash Equivalents and Net Assets16.56
Government Securities6.67
PTC & Securitized Debt5.85
Rights0.10

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others16.66
Equity22.18
Debt61.16

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity1.57 Years
Modified Duration1.28 Years
Yield to Maturity4.52%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY