Sundaram Equity Hybrid Fund(G)

136.11 0.06 (0.04%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.26
HDFC Bank Ltd.Domestic Equities5
ICICI Bank Ltd.Domestic Equities4.9
Larsen & Toubro Ltd.Domestic Equities3.22
State Bank Of IndiaDomestic Equities2.76
United Spirits Ltd.Domestic Equities2.48
Varun Beverages Ltd.Domestic Equities2.44
Housing Development Finance Corporation Ltd.Domestic Equities2.42
Reliance Industries Ltd.Domestic Equities2.33
Mindtree Ltd.Domestic Equities2.28
Tata Consultancy Services Ltd.Domestic Equities2.26
Astral Ltd.Domestic Equities2.25
CSB Bank Ltd.Domestic Equities2.23
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.05
PI Industries Ltd.Domestic Equities2.02
HCL Technologies Ltd.Domestic Equities2.01
Bharat Petroleum Corporation Ltd.Domestic Equities1.92
Bajaj Finserv Ltd.Domestic Equities1.86
Gland Pharma Ltd.Domestic Equities1.82
Axis Bank Ltd.Domestic Equities1.82
Bharti Airtel Ltd.Domestic Equities1.73
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities1.6
Westlife Development Ltd.Domestic Equities1.6
Home First Finance Company India Ltd.Domestic Equities1.55
Indraprastha Gas Ltd.Domestic Equities1.48
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.41
Sun Pharmaceutical Industries Ltd.Domestic Equities1.33
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt1.32
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt1.32
Shriram Transport Finance Company Ltd.Domestic Equities1.31
State Bank of India SR-IV 8.15%Corporate Debt1.31
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt1.29
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.28
HDFC Bank Ltd. SR-1 8.85%Corporate Debt1.21
Ultratech Cement Ltd.Domestic Equities1.18
Ashok Leyland Ltd.Domestic Equities1.16
Dixon Technologies (India) Ltd.Domestic Equities1.09
Export-Import Bank Of India SR-I 8.6%Corporate Debt1.05
Tata Consumer Products Ltd.Domestic Equities1.04
State Bank of India SR-III 8.39%Corporate Debt1.02
07.32% GOI - 28-Jan-2024Government Securities0.97
Dalmia Bharat Ltd.Domestic Equities0.92
Prestige Estates Projects Ltd.Domestic Equities0.83
Schaeffler India Ltd.Domestic Equities0.83
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt0.83
National Housing Bank 07.05% (18-Dec-24)Corporate Debt0.81
Quess Corp Ltd.Domestic Equities0.8
07.16% GOI - 20-May-2023Government Securities0.8
Bank of Baroda SR-IX 8.65%Corporate Debt0.79
LIC Housing Finance Ltd. -SR-TR-408 OPT-2 4.545% (28-Mar-22)Corporate Debt0.77
KEI Industries Ltd.Domestic Equities0.76
Minda Industries Ltd.Domestic Equities0.74
Hindustan Unilever Ltd.Domestic Equities0.58
Apollo Hospitals Enterprise Ltd.Domestic Equities0.55
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.55
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt0.54
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-26)Corporate Debt0.54
Hindalco Industries Ltd.Domestic Equities0.54
LIC Housing Finance Ltd. -TR-390 7.4450 (13-Jan-23)Corporate Debt0.53
Axis Bank Ltd. SR-28 8.75%Corporate Debt0.53
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt0.52
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-26)Corporate Debt0.51
National Bank For Agriculture & Rural Development SR-22 C 5.23% (31-Jan-25)Corporate Debt0.51
Divi's Laboratories Ltd.Domestic Equities0.51
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.41
The Phoenix Mills Ltd.Domestic Equities0.39
SBI Life Insurance Company Ltd.Domestic Equities0.39
Polycab India Ltd.Domestic Equities0.38
Cipla Ltd.Domestic Equities0.38
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.33
Tata Sons Ltd. 09.30% (19-Jun-24)Corporate Debt0.28
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-31)Corporate Debt0.26
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.26
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.26
05.63% GOI 12-Apr-2026Government Securities0.26
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt0.25
Maruti Suzuki India Ltd.Domestic Equities0.22
Yes Bank Ltd. 9.9% (31-Oct-22)Corporate Debt0.1
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0.03

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 :1957.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities75.88
Corporate Debt18.61
Cash & Cash Equivalents and Net Assets3.46
Government Securities2.03
Rights0.03

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.49
Debt20.63
Equity75.88

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity4.33 Years
Modified Duration3.06 Years
Yield to Maturity5.75%
Portfolio Turnover Ratio75 Times

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18257.80 (0.73) 61377.85 (0.67)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Vardhman Acrylics74.85-5.40-6.73

Portfolio Comparison

MUTUAL FUND ACTIVITY