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Sundaram Debt Oriented Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 23.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.99%
No of Stocks : 20 (Category Avg - 32.67) | Large Cap Investments : 16.22%| Mid Cap Investments : 3.88% | Small Cap Investments : 0% | Other : 3.9%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 20 32.62
Top 5 Stock Weight 13.67% 8.63%
Top 10 Stock Weight 19.3% 13.02%
Top 3 Sector Weight 15.89% 9.91%
Particulars This Scheme Category
Average mcap (Cr) 44244.26 34282.24
Holdings in large cap stocks 16.22% (13) 13.08%
Holdings in mid cap stocks 3.88% (6) 3.72%
Holdings in small cap stocks 0% () 2.4%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 18.2 3.89% -0.01% 3.9% (Sep 2019) 0% (Nov 2018) 14.80 k 0.00
ICICI Bank Ltd. Banks 17.4 3.72% 0.22% 3.72% (Oct 2019) 2.1% (Nov 2018) 37.57 k 0.00
Axis Bank Ltd. Banks 10.6 2.26% 0.15% 2.26% (Oct 2019) 0% (Nov 2018) 14.36 k 0.00
Reliance Industries Ltd. Refineries/marketing 10.1 2.15% 0.19% 2.15% (Oct 2019) 1.05% (May 2019) 6.88 k 0.00
SBI Life Insurance Co Ltd. Insurance 7.7 1.65% 0.24% 1.7% (Jul 2019) 0% (Nov 2018) 7.79 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6.6 1.41% 0.41% 1.41% (Oct 2019) 0% (Nov 2018) 4.47 k 1.31 k
ICICI Lombard General Insurance Co Ltd. Insurance 5.8 1.24% 0.12% 1.24% (Oct 2019) 0% (Nov 2018) 4.32 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 4.7 1.01% -0.26% 2.27% (Feb 2019) 1.01% (Oct 2019) 22.22 k -5.70 k
The Ramco Cements Ltd. Cement 4.6 0.99% -0.66% 1.88% (Jun 2019) 0.99% (Oct 2019) 5.91 k -4.32 k
Kotak Mahindra Bank Ltd. Banks 4.6 0.98% -0.05% 1.16% (May 2019) 0% (Nov 2018) 2.92 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 10.85 18.2 3.89% -0.01% 3.9% (Sep 2019) 0% (Nov 2018) 14.80 k 0.00 Other 3.9
ICICI Bank Ltd. Banks 10.85 17.4 3.72% 0.22% 3.72% (Oct 2019) 2.1% (Nov 2018) 37.57 k 0.00 Large Cap 16.22
Axis Bank Ltd. Banks 10.85 10.6 2.26% 0.15% 2.26% (Oct 2019) 0% (Nov 2018) 14.36 k 0.00 Large Cap 16.22
Reliance Industries Ltd. Refineries/marketing 2.15 10.1 2.15% 0.19% 2.15% (Oct 2019) 1.05% (May 2019) 6.88 k 0.00 Large Cap 16.22
SBI Life Insurance Co Ltd. Insurance 2.89 7.7 1.65% 0.24% 1.7% (Jul 2019) 0% (Nov 2018) 7.79 k 0.00 Large Cap 16.22
Larsen & Toubro Ltd. Engineering, designing, construction 1.41 6.6 1.41% 0.41% 1.41% (Oct 2019) 0% (Nov 2018) 4.47 k 1.31 k Large Cap 16.22
ICICI Lombard General Insurance Co Ltd. Insurance 2.89 5.8 1.24% 0.12% 1.24% (Oct 2019) 0% (Nov 2018) 4.32 k 0.00 Large Cap 16.22
Aditya Birla Fashion and Retail Ltd. Retailing 1.47 4.7 1.01% -0.26% 2.27% (Feb 2019) 1.01% (Oct 2019) 22.22 k -5.70 k Mid Cap 3.88
The Ramco Cements Ltd. Cement 0.99 4.6 0.99% -0.66% 1.88% (Jun 2019) 0.99% (Oct 2019) 5.91 k -4.32 k Mid Cap 3.88
Kotak Mahindra Bank Ltd. Banks 10.85 4.6 0.98% -0.05% 1.16% (May 2019) 0% (Nov 2018) 2.92 k 0.00 Large Cap 16.22
Nestle India Ltd. Consumer food 1.61 4.1 0.87% 0.06% 1.72% (Aug 2019) 0% (Nov 2018) 271.00 0.00 Large Cap 16.22
Titan Company Ltd. Gems, jewellery and watches 0.75 3.5 0.75% 0.03% 1.11% (Jun 2019) 0% (Nov 2018) 2.64 k 0.00 Large Cap 16.22
Varun Beverages Ltd. Consumer food 1.61 3.5 0.74% -0.01% 0.75% (Sep 2019) 0% (Nov 2018) 5.60 k 0.00 Mid Cap 3.88
# Hindustan Unilever Ltd. Diversified 0.54 2.5 0.54% 0.54% 0.54% (Oct 2019) 0% (Nov 2018) 1.16 k 1.16 k Large Cap 16.22
Trent Limited Retailing 1.47 2.2 0.46% 0.05% 0.79% (Jul 2019) 0% (Nov 2018) 3.96 k 0.00 Mid Cap 3.88
Aarti Industries Ltd. Chemicals - speciality 0.46 2.1 0.45% 0.04% 0.45% (Oct 2019) 0% (Nov 2018) 2.42 k 0.00 Mid Cap 3.88
ITC Limited Cigarettes 0.41 1.9 0.41% -0.01% 1.13% (Apr 2019) 0% (Nov 2018) 7.50 k 0.00 Large Cap 16.22
# Bharti Airtel Ltd. Telecom - services 0.24 1.1 0.24% 0.24% 0.24% (Oct 2019) 0% (Nov 2018) 3.04 k 3.04 k Large Cap 16.22
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.23 1.1 0.23% -0.19% 1.51% (Aug 2019) 0% (Nov 2018) 615.00 -0.56 k Mid Cap 3.88
- Aarti Surfactants Ltd. Chemicals - speciality 0.46 0 0.01% 0.00% 0.01% (Jul 2019) 0% (Nov 2018) 121.00 0.00 Other 3.9
Bond - Indian Infrast. Eq . Recbls. Trust Ptc 8.2 0.00% -1.75% - - - - Other 3.9
State Bank Of India Banks 10.85 3.5 0.00% -0.74% - - - - Large Cap 16.22
Bond - Reliance Jio Infocomm Ltd. Telecom - services 0.24 50.4 0.00% -10.80% - - - - Other 3.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 1.1 0.24% 0.24% 0.24% (Oct 2019) 0% (Nov 2018) 3.04 k 3041
# Hindustan Unilever Ltd. Diversified 2.5 0.54% 0.54% 0.54% (Oct 2019) 0% (Nov 2018) 1.16 k 1161

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Indian Infrast. Eq . Recbls. Trust Ptc 8.2 0.00% -1.75% 0% (Dec 2019) 0% (Dec 2019) 0.00 -50
State Bank Of India Banks 3.5 0.00% -0.74% 2.2% (Mar 2019) 0% (Nov 2018) 0.00 -12748
Bond - Reliance Jio Infocomm Ltd. Telecom - services 50.4 0.00% -10.80% 0% (Dec 2019) 0% (Dec 2019) 0.00 -50

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 3.89% 3.90% 3.17% 2.94% 3.12% 2.84% 2.75% 2.17% 1.97% - - - -
ICICI Bank Ltd. 3.72% 3.50% 3.55% 3.37% 3.40% 3.28% 3.20% 2.15% 2.40% 2.43% 2.35% 2.10% 2.05%
Axis Bank Ltd. 2.26% 2.11% 1.83% 1.71% 2.00% 2.22% 2.13% 2.10% 2.02% - - - -
Aditya Birla Fashion and Retail Ltd. 1.01% 1.27% 1.19% 1.08% 1.41% 1.90% 1.97% 1.96% 2.27% 2.06% 1.95% 1.57% 1.53%
Mahindra & Mahindra Ltd. - - - - - - - 1.59% 1.55% 1.59% 1.84% 1.63% 1.55%
Tata Chemicals Ltd. - - - - - - - 1.40% 1.45% 1.71% 1.76% 1.57% 1.51%
Godrej Agrovet Ltd. - - - - - - - - - 1.62% 1.61% 1.43% 1.48%
Colgate - Palmolive (India) Limited - - - - - - - 1.48% 1.68% 1.67% 1.71% 1.41% 1.26%
Reliance Industries Ltd. 2.15% 1.97% 1.65% 1.41% 1.08% 1.05% 1.11% 2.14% 2.05% 1.49% 1.34% 1.26% 1.12%
Cummins India Ltd. - - - - - - - 1.50% 1.42% 1.56% 1.65% 1.42% 1.28%
Tech Mahindra Ltd. - - - 0.27% 0.29% 0.61% 0.68% 1.91% 2.30% 2.32% 2.25% 1.98% 2.04%
The Ramco Cements Ltd. 0.99% 1.65% 1.43% 1.33% 1.88% 1.79% 1.72% 1.59% 1.47% 1.28% 1.34% 1.14% 1.11%
SBI Life Insurance Co Ltd. 1.65% 1.41% 1.25% 1.70% 1.51% 1.33% 1.24% - - - - - -
State Bank Of India - 0.74% 0.67% 0.75% 0.94% 1.04% 1.79% 2.20% 1.87% 1.99% 1.84% 1.61% 1.55%
Indraprastha Gas Ltd. - - - - - - - - - 1.47% 1.36% 1.21% 1.20%
No of Debt Holding 11 (Category Avg - 22.33) | Modified Duration 2.36 Years (Category Avg - 2.28)| Yield to Maturity 7.27% (Category Avg - 7.38%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 4.49% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 58.81% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 4.49% 11.95%
Low Risk 58.81% 43.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 50.11 10.70% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 45.94 9.81% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 41.28 8.82% 40.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 27.02 5.77% 26.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 25.86 5.52% 25.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 25.72 5.49% 25.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 23.65 5.05% 23.00
Bond - Govt of India GOI Other 21.01 4.49% 2.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 20.30 4.33% 20.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 10.48 2.24% 10.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.08 1.08% 5.00
Name Type of Instrument Weight (%)
TREPS TREPS 9.65%
Net Receivables Net Receivables 3.05%

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