Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Sundaram Debt Oriented Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 21.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.77%
No of Stocks : 23 (Category Avg - 30.50) | Large Cap Investments : 18.35%| Mid Cap Investments : 0.78% | Small Cap Investments : 0% | Other : 2.62%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 23 31.9
Top 5 Stock Weight 10.91% 8.48%
Top 10 Stock Weight 16.3% 12.76%
Top 3 Sector Weight 12.71% 9.25%
Particulars This Scheme Category
Average mcap (Cr) 45093.72 34642.3
Holdings in large cap stocks 18.35% (19) 13.07%
Holdings in mid cap stocks 0.78% (2) 3.51%
Holdings in small cap stocks 0% () 1.71%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 11 3.62% 0.41% 4.2% (Jan 2020) 2.43% (Sep 2020) 20.62 k 0.00
HDFC Bank Ltd. Banks 7.6 2.51% -0.01% 4.49% (Jan 2020) 1.67% (Jul 2020) 5.32 k 0.00
Bharti Airtel Ltd. Telecom - services 6 1.97% 0.18% 2.01% (Jun 2020) 0.37% (Jan 2020) 11.78 k 0.00
Dabur India Ltd. Personal care 4.8 1.57% 0.10% 1.84% (Sep 2020) 1.4% (Mar 2020) 8.98 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3.8 1.24% 0.16% 1.24% (Dec 2020) 0.68% (Mar 2020) 2.94 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.4 1.13% 0.02% 1.22% (Nov 2020) 0.82% (Mar 2020) 9.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 3.3 1.10% 0.03% 2.03% (May 2020) 1.06% (Jul 2020) 1.68 k 0.00
Infosys Ltd. Computers - software 3.3 1.07% 0.13% 1.07% (Dec 2020) 0.48% (Mar 2020) 2.60 k 0.00
HCL Technologies Limited Computers - software 3.3 1.07% 0.14% 1.07% (Dec 2020) 0% (Jan 2020) 3.43 k 0.00
Axis Bank Ltd. Banks 3.1 1.02% 0.03% 1.99% (Jan 2020) 0.66% (Jul 2020) 5.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2020)

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
ICICI Bank Ltd. Banks 7.54 11 3.62% 0.41% 4.2% (Jan 2020) 2.43% (Sep 2020) 20.62 k 0.00 Large Cap 18.35
HDFC Bank Ltd. Banks 7.54 7.6 2.51% -0.01% 4.49% (Jan 2020) 1.67% (Jul 2020) 5.32 k 0.00 Other 2.62
Bharti Airtel Ltd. Telecom - services 1.97 6 1.97% 0.18% 2.01% (Jun 2020) 0.37% (Jan 2020) 11.78 k 0.00 Large Cap 18.35
Dabur India Ltd. Personal care 1.57 4.8 1.57% 0.10% 1.84% (Sep 2020) 1.4% (Mar 2020) 8.98 k 0.00 Large Cap 18.35
Larsen & Toubro Ltd. Engineering, designing, construction 1.24 3.8 1.24% 0.16% 1.24% (Dec 2020) 0.68% (Mar 2020) 2.94 k 0.00 Large Cap 18.35
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.34 3.4 1.13% 0.02% 1.22% (Nov 2020) 0.82% (Mar 2020) 9.00 k 0.00 Large Cap 18.35
Reliance Industries Ltd. Refineries/marketing 2.34 3.3 1.10% 0.03% 2.03% (May 2020) 1.06% (Jul 2020) 1.68 k 0.00 Large Cap 18.35
Infosys Ltd. Computers - software 2.83 3.3 1.07% 0.13% 1.07% (Dec 2020) 0.48% (Mar 2020) 2.60 k 0.00 Large Cap 18.35
HCL Technologies Limited Computers - software 2.83 3.3 1.07% 0.14% 1.07% (Dec 2020) 0% (Jan 2020) 3.43 k 0.00 Large Cap 18.35
Axis Bank Ltd. Banks 7.54 3.1 1.02% 0.03% 1.99% (Jan 2020) 0.66% (Jul 2020) 5.00 k 0.00 Large Cap 18.35
Tata Consultancy Services Ltd. Computers - software 2.83 2.1 0.69% 0.04% 0.69% (Dec 2020) 0% (Jan 2020) 736.00 0.00 Large Cap 18.35
Varun Beverages Ltd. Consumer food 0.51 1.6 0.51% 0.02% 0.68% (Feb 2020) 0.37% (Jul 2020) 1.71 k 0.00 Mid Cap 0.78
ITC Limited Cigarettes 0.51 1.6 0.51% 0.04% 0.53% (Dec 2020) 0.37% (Mar 2020) 7.50 k 0.00 Large Cap 18.35
ICICI Lombard General Insurance Co Ltd. Insurance 0.8 1.5 0.50% -0.25% 0.75% (Dec 2020) 0.49% (Mar 2020) 1.00 k -0.57 k Large Cap 18.35
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.49 1.5 0.49% 0.49% 0.49% (Dec 2020) 0% (Jan 2020) 2.09 k 2.09 k Large Cap 18.35
Hindustan Unilever Ltd. Diversified 0.49 1.5 0.49% -0.35% 1.28% (Mar 2020) 0.49% (Dec 2020) 625.00 -0.57 k Large Cap 18.35
# Cipla Ltd. Pharmaceuticals 0.76 1.5 0.49% 0.49% 0.49% (Dec 2020) 0% (Jan 2020) 1.81 k 1.81 k Large Cap 18.35
# Tata Steel Ltd. Steel 0.4 1.2 0.40% 0.40% 0.4% (Dec 2020) 0% (Jan 2020) 1.87 k 1.87 k Large Cap 18.35
Kotak Mahindra Bank Ltd. Banks 7.54 1.2 0.39% -0.37% 0.78% (Dec 2020) 0.39% (Dec 2020) 598.00 -0.61 k Large Cap 18.35
SBI Life Insurance Co Ltd. Insurance 0.8 0.9 0.30% -0.20% 1.13% (Jan 2020) 0.3% (Dec 2020) 999.00 -0.78 k Large Cap 18.35
# Ultratech Cement Ltd. Cement 0.3 0.9 0.30% 0.30% 0.3% (Dec 2020) 0% (Jan 2020) 170.00 170.00 Large Cap 18.35
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.76 0.8 0.27% 0.02% 0.57% (Sep 2020) 0.26% (Oct 2020) 298.00 0.00 Mid Cap 0.78
- Reliance Industries Ltd. - Partly Paid Refineries/marketing 2.34 0.4 0.11% 0.01% 0.14% (Sep 2020) 0% (Jan 2020) 310.00 0.00 Other 2.62
Bond - State Bank Of India Banks 7.54 27.2 0.00% -8.95% - - - - Other 2.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cipla Ltd. Pharmaceuticals 1.5 0.49% 0.49% 0.49% (Dec 2020) 0% (Jan 2020) 1.81 k 1813
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.5 0.49% 0.49% 0.49% (Dec 2020) 0% (Jan 2020) 2.09 k 2090
# Tata Steel Ltd. Steel 1.2 0.40% 0.40% 0.4% (Dec 2020) 0% (Jan 2020) 1.87 k 1870
# Ultratech Cement Ltd. Cement 0.9 0.30% 0.30% 0.3% (Dec 2020) 0% (Jan 2020) 170.00 170

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - State Bank Of India Banks 27.2 0.00% -8.95% 0% (Jan 2021) 0% (Jan 2021) 0.00 -25

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
ICICI Bank Ltd. 3.62% 3.21% 2.71% 2.43% 2.52% 2.47% 2.99% 3.21% 3.57% 3.02% 3.77% 4.20% 4.03%
HDFC Bank Ltd. 2.51% 2.52% 2.11% 1.91% 1.84% 1.67% 2.02% 2.89% 2.95% 3.27% 4.12% 4.49% 4.36%
Dabur India Ltd. 1.57% 1.48% 1.54% 1.84% 1.59% 1.69% 1.54% 1.50% 1.53% 1.40% - - -
Bharti Airtel Ltd. 1.97% 1.80% 1.71% 1.65% 1.87% 1.99% 2.01% 1.94% 1.75% 0.83% 0.42% 0.37% 0.32%
Reliance Industries Ltd. 1.10% 1.07% 1.16% 1.25% 1.08% 1.06% 1.37% 2.03% 1.97% 1.49% 1.07% 1.06% 1.07%
Axis Bank Ltd. 1.02% 0.99% 0.82% 0.71% 0.77% 0.66% 1.08% 0.99% 1.12% 1.21% 1.48% 1.99% 2.51%
Bharat Petroleum Corporation Ltd. 1.13% 1.11% 1.07% 1.06% 1.14% 1.13% 1.03% 0.92% 0.96% 0.82% 1.02% - -
Larsen & Toubro Ltd. 1.24% 1.09% 0.92% 0.88% 0.86% 0.82% 0.85% 0.82% 0.76% 0.68% 0.93% 1.00% 1.34%
HCL Technologies Limited 1.07% 0.93% 0.97% 0.93% 0.74% 0.97% 0.76% - - - - - -
Hindustan Unilever Ltd. 0.49% 0.84% 0.83% 0.82% 0.78% 0.80% 0.79% 0.73% 1.23% 1.28% 0.67% 0.58% 0.52%
The Ramco Cements Ltd. - - - - - - - 0.55% 0.49% 0.87% 1.21% 1.14% 1.03%
Infosys Ltd. 1.07% 0.94% 0.93% 0.87% 0.75% 0.76% 0.58% 0.53% 0.54% 0.48% 0.50% - -
Britannia Industries Ltd. - - - 0.49% 0.45% 0.63% 0.59% 0.94% 0.86% 1.06% - - -
SBI Life Insurance Co Ltd. 0.30% 0.50% 0.46% 0.48% 0.46% 0.68% 0.60% 0.56% 0.52% 0.45% 0.58% 1.13% 1.48%
Aarti Industries Ltd. - - - - - - - 0.70% 0.77% 0.53% 0.63% 0.59% 0.47%
No of Debt Holding 12 (Category Avg - 22.23) | Modified Duration 1.50 Years (Category Avg - 2.78)| Yield to Maturity 4.35% (Category Avg - 5.59%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 11.46% 23.95%
CD 0.00% 1.30%
T-Bills 0.00% 2.16%
CP 0.00% 1.43%
NCD & Bonds 47.49% 35.02%
PTC 5.71% 1.44%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 11.46% 26.10%
Low Risk 53.20% 31.24%
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 Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 23.12 7.59% 22.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 21.06 6.92% 20.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 21.01 6.90% 20.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.97 6.89% 20.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.93 6.88% 20.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 20.89 6.86% 20.00
Bond - Govt of India GOI Other 20.04 6.58% 2.00 L
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 17.38 5.71% 17.00
Bond - Govt of India GOI Other 14.87 4.88% 1.50 L
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 13.08 4.30% 130.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 2.54 0.83% 2.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 0.98 0.32% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 9.42%
Net Receivables Net Receivables 3.23%
Reverse Repo Reverse Repo 0.90%

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