Sundaram Equity Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

High Hybrid IDCW

3 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 15.74

-%

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Sundaram Equity Hybrid Reg-IDCW

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Performance

-%3y Returns

-0.64% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.24%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,954 Cr
Plan

REGULAR
Launch date

26 Apr 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF903J01728

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	1.22%
Minda Industries Ltd.	0.77%
Maruti Suzuki India Ltd.	0.22%
Astral Ltd.	2.25%
PI Industries Ltd.	1.88%
Bharti Airtel Ltd.	1.7%
Bharti Airtel Ltd. Rights	0.05%
Dalmia Bharat Ltd.	0.87%
Larsen & Toubro Ltd.	3.3%
Ultratech Cement Ltd.	1.2%
Phoenix Mills Ltd.	0.39%
Prestige Estates Projects Ltd.	0.71%
Crompton Greaves Consumer Electricals Ltd.	0.32%
Titan Company Ltd.	0.31%
Indraprastha Gas Ltd.	1.3%
Bharat Petroleum Corporation Ltd.	2.06%
Reliance Industries Ltd.	3.19%
Schaeffler India Ltd.	0.8%
Dixon Technologies (India) Ltd.	0.38%
Tata Sons Ltd.	0.27%
LIC Housing Finance Ltd.	0.52%
REC Ltd.	1.27%
Housing Development Finance Corpn. Ltd.	1.3%
Power Finance Corporation Ltd.	1.3%
National Bank For Agriculture & Rural Development	1.26%
Reserve Bank of India	1.25%
LIC Housing Finance Ltd.	0.76%
Bank Of Baroda	0.78%
Export-Import Bank Of India	1.03%
State Bank of India	1.29%
HDFC Bank Ltd.	1.19%
ICICI Bank Ltd.	0.51%
Axis Bank Ltd.	0.52%
REC Ltd.	0.25%
Bajaj Finserv Ltd.	1.84%
Axis Bank Ltd.	1.74%
CSB Bank Ltd.	1.91%
Housing Development Finance Corpn. Ltd.	2.47%
ICICI Bank Ltd.	5.54%
Shriram Transport Finance Company Ltd.	1.43%
HDFC Bank Ltd.	4.91%
Home First Finance Company India Ltd.	1.84%
Kotak Mahindra Bank Ltd.	0.93%
Quess Corp Ltd.	0.75%
State Bank of India	3.02%
National Bank For Agriculture & Rural Development	0.5%
Housing Development Finance Corpn. Ltd.	0.25%
Power Finance Corporation Ltd.	0.5%
Housing Development Finance Corpn. Ltd.	0.25%
REC Ltd.	0.53%
Yes Bank Ltd.	0.1%
Bank Of Baroda	0.81%
National Housing Bank	0.79%
Power Finance Corporation Ltd.	0.54%
National Bank For Agriculture & Rural Development	0.53%
Varun Beverages Ltd.	2.04%
Hindustan Unilever Ltd.	0.5%
Tata Consumer Products Ltd.	1.03%
United Spirits Ltd.	2.72%
Procter & Gamble Hygiene & Health Care Ltd.	1.6%
Sun Pharmaceutical Industries Ltd.	0.98%
Gland Pharma Ltd.	1.56%
Cipla Ltd.	0.24%
Divi's Laboratories Ltd.	0.54%
Apollo Hospitals Enterprise Ltd.	0.52%
SBI Life Insurance Company Ltd.	0.36%
Hindalco Industries Ltd.	0.5%
Westlife Development Ltd.	1.62%
Adani Ports and Special Economic Zone Ltd.	0.38%
FSN E-Commerce Ventures Ltd.	0.05%
GOI	0.79%
GOI	0.25%
GOI	0.96%
Infosys Ltd.	5.18%
HCL Technologies Ltd.	1.77%
MindTree Ltd.	2.04%
Tata Consultancy Services Ltd.	2.01%

Sectors

Company	Allocation %
Automobile	2.21%
Construction	6.47%
Consumer Staples	7.89%
Financial	44.68%
Capital Goods	1.18%
Consumer Discretionary	0.63%
Chemicals	4.13%
Services	2.05%
Sovereign	2.00%
Energy	6.55%
Technology	11.00%
Insurance	0.36%
Metals & Mining	0.50%
Healthcare	3.84%
Communication	1.75%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.