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पोर्टफोलियो रचना - Sundaram Equity Hybrid Fund

फंड Sundaram Eq Hy (I)
एनएवी
(Dec 31st, 2021)
16.36
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jun 23rd, 2000
फंड मैनेजर Mr.Rahul Baijal
फंड Sundaram Eq Hy (I)
शुरुआती मूल्य 10
Min.Inv.Amount 100
एंट्री लोड Nil
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Sundaram Eq Hy (I) 1.55% 0.85% -2.25% 4.62% 11.21% 13.96%

पोर्टफोलियो रचना

कंपनी का नाम क्षेत्र धनराश‍ि (Rs.Crs) प्रतिशतता
Equity
Infosys Ltd It consulting & software 105.31 5.39%
HDFC Bank Ltd Finance - banks - private sector 91.68 4.69%
ICICI Bank Ltd Finance - banks - private sector 87.85 4.50%
Larsen & Toubro Ltd Construction & engineering 60.84 3.11%
State Bank of India Finance - banks - public sector 54.83 2.81%
United Spirits Ltd Beverages & distilleries 50.14 2.57%
Reliance Industries Ltd Refineries 47.65 2.44%
Tata Consultancy Services Ltd It consulting & software 47.17 2.41%
Housing Development Finance Corporation Ltd Finance - housing 45.88 2.35%
Astral Ltd Plastics - pipes & fittings 44.81 2.29%
Cash
Cash and Other Net Current Assets 27.23 1.42%
CBLO/Reverse Repo
Reverse Repo 14.88 0.76%
Debt
Food Corporation of India - 9.95% - 07/03/2022 Trading 50.78 2.60%
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022 25.63 1.31%
Power Finance Corporation Ltd - 6.83% - 24/04/2023 25.65 1.31%
State Bank of India - 8.15% - Call Dt 02/08/2022 (Perpetual Bond under Basel III) Finance - banks - public sector 25.58 1.31%
REC Ltd - 5.74% - 20/06/2024 25.15 1.29%
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 25.02 1.28%
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022 (Perpetual Bond under Basel III) Finance - banks - private sector 23.33 1.19%
Export Import Bank of India - 8.6% - Call Dt 31/03/2022 (Perpetual Bond under Basel III) Finance - banks - public sector 20.07 1.03%
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III) 15.86 0.81%
National Housing Bank - 7.05% - 18/12/2024 15.70 0.80%
Government securities
7.32 % Central Government Securities 28/01/2024 Others - not mentioned 18.95 0.97%
7.16% Central Government Securities 20/05/2023 15.55 0.80%
5.63% Central Government Securities 12/04/2026 5 0.26%
Treasury bill
364 Days - T Bill - 20012022 24.88 1.27%
91 Days - T Bill - 27012022 24.87 1.27%
Treps/reverse repo
TREPS 38.54 1.97%
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