Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Aggressive Hybrid Fund - (IDCW-M) |
AMC | : | Sundaram Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 14-Jan-00 |
Fund Manager | : | S Bharath |
Net Assets (Rs. cr) | : | 2991.72 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.61 | [4.28] | [2.70] | [5.16] | 6.96 | 9.88 | 9.25 | 11.85 |
Category Avg | 1.03 | [4.93] | [2.61] | [4.62] | 5.58 | 10.76 | 9.24 | 10.39 |
Category Best | 2.41 | 0 | 8.69 | 6.14 | 40.87 | 28.65 | 19.09 | 63.87 |
Category Worst | [2.16] | [12.26] | [7.30] | [13.01] | [4.18] | 4.54 | 4.12 | [7.50] |
No Data Found |
Dividends | Bonus | |
Ratio | 3.44 | NA |
Date | 5/17/2022 12:00:00 AM | 5/17/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 300 |
Increm.Investment(Rs.) | : | 300 |
In | |
Name of the Company | No of shares |
NTPC | 900000 |
Out | |
Name of the Company | No of shares |
Motherson Wiring | 431851 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 5.59 | 1,066,958.00 | 167.25 |
Equity | ICICI Bank | Banks | 5.46 | 2,198,762.00 | 163.43 |
Equity | HDFC Bank | Banks | 4.97 | 1,073,578.00 | 148.65 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.35 | 1,402,028.00 | 130.20 |
Equity | Reliance Industr | Petroleum Products | 3.88 | 415,820.00 | 116.02 |
Equity | Bharti Airtel | Telecom - Services | 3.44 | 1,391,966.00 | 102.87 |
Equity | H D F C | Finance | 2.88 | 385,796.00 | 86.02 |
Equity | Larsen & Toubro | Construction | 2.60 | 459,609.00 | 77.87 |
Equity | St Bk of India | Banks | 2.40 | 1,447,996.00 | 71.86 |
Equity | United Spirits | Beverages | 1.95 | 674,416.00 | 58.19 |
Equity | Axis Bank | Banks | 1.80 | 738,925.00 | 53.84 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.63 | 151,887.00 | 48.63 |
Equity | Varun Beverages | Beverages | 1.52 | 418,314.00 | 45.33 |
Equity | Astral | Industrial Products | 1.46 | 203,487.00 | 43.82 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 429,652.00 | 42.16 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.34 | 485,098.00 | 39.96 |
Equity | Bajaj Finserv | Finance | 1.31 | 26,250.00 | 39.14 |
Equity | Home First Finan | Finance | 1.21 | 515,226.00 | 36.19 |
Equity | SBI Life Insuran | Insurance | 1.21 | 326,255.00 | 36.07 |
Equity | TCS | IT - Software | 1.10 | 92,774.00 | 32.90 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 2,496,366.00 | 31.73 |
Equity | P & G Hygiene | Personal Products | 1.05 | 22,304.00 | 31.28 |
Equity | Maruti Suzuki | Automobiles | 0.98 | 38,124.00 | 29.42 |
Equity | IndusInd Bank | Banks | 0.95 | 290,005.00 | 28.38 |
Equity | Page Industries | Textiles & Apparels | 0.92 | 6,015.00 | 27.42 |
Equity | Westlife Develop | Leisure Services | 0.88 | 552,800.00 | 26.35 |
Equity | Schaeffler India | Auto Components | 0.83 | 107,625.00 | 24.84 |
Equity | Wipro | IT - Software | 0.77 | 455,339.00 | 23.17 |
Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 601,183.00 | 23.13 |
Equity | Bajaj Auto | Automobiles | 0.74 | 59,604.00 | 22.23 |
Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 268,716.00 | 19.85 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 381,012.00 | 18.39 |
Equity | Indraprastha Gas | Gas | 0.61 | 520,094.00 | 18.33 |
Equity | CSB Bank | Banks | 0.54 | 747,453.00 | 16.01 |
Equity | A B B | Electrical Equipment | 0.51 | 73,067.00 | 15.32 |
Equity | Zee Entertainmen | Entertainment | 0.50 | 602,752.00 | 14.96 |
Equity | Bajaj Finance | Finance | 0.48 | 21,606.00 | 14.42 |
Equity | HCL Technologies | IT - Software | 0.48 | 131,861.00 | 14.23 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 21,379.00 | 14.17 |
Equity | NTPC | Power | 0.47 | 900,000.00 | 14.06 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.44 | 80,000.00 | 13.28 |
Equity | Canara Bank | Banks | 0.41 | 530,000.00 | 12.17 |
Equity | Quess Corp | Commercial Services & Supplies | 0.41 | 171,598.00 | 12.17 |
Equity | Apollo Hospitals | Healthcare Services | 0.36 | 24,177.00 | 10.77 |
Equity | PVR | Entertainment | 0.35 | 57,600.00 | 10.53 |
Equity | Kotak Mah. Bank | Banks | 0.34 | 56,873.00 | 10.18 |
Equity | Adani Ports | Transport Infrastructure | 0.31 | 109,708.00 | 9.40 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 32,045.00 | 9.13 |
Equity | Phoenix Mills | Realty | 0.29 | 79,865.00 | 8.68 |
Equity | Godrej Consumer | Personal Products | 0.29 | 109,291.00 | 8.55 |
Equity | SRF | Chemicals & Petrochemicals | 0.27 | 31,952.00 | 8.03 |
Equity | Can Fin Homes | Finance | 0.26 | 132,000.00 | 7.82 |
Equity | Minda Industries | Auto Components | 0.26 | 84,824.00 | 7.76 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 15,996.00 | 7.21 |
Equity | Tata Motors | Automobiles | 0.08 | 53,471.00 | 2.34 |
Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 53,340.00 | 1.83 |
Equity | Chennai Super | Leisure Services | 0 | 30,579.00 | 0.02 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 1.34 | 400.00 | 40.01 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 250.00 | 25.36 |
Corporate Debts | S I D B I | -/- | 0.84 | 250.00 | 25.23 |
Corporate Debts | St Bk of India | -/- | 0.84 | 250.00 | 25.15 |
Corporate Debts | REC Ltd | -/- | 0.83 | 250.00 | 24.88 |
Corporate Debts | HDFC Bank | -/- | 0.77 | 230.00 | 23.02 |
Corporate Debts | LIC Housing Fin. | -/- | 0.66 | 200.00 | 19.81 |
Corporate Debts | Bank of Baroda | -/- | 0.52 | 150.00 | 15.58 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.51 | 150.00 | 15.39 |
Corporate Debts | H D F C | -/- | 0.51 | 150.00 | 15.33 |
Corporate Debts | H D F C | -/- | 0.51 | 150.00 | 15.21 |
Corporate Debts | Bank of Baroda | -/- | 0.50 | 150.00 | 15.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 100.00 | 10.41 |
Corporate Debts | Larsen & Toubro | -/- | 0.35 | 100.00 | 10.35 |
Corporate Debts | N A B A R D | -/- | 0.35 | 100.00 | 10.33 |
Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 100.00 | 10.14 |
Corporate Debts | Axis Bank | -/- | 0.34 | 100.00 | 10.04 |
Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 100.00 | 10 |
Corporate Debts | N A B A R D | -/- | 0.33 | 100.00 | 9.73 |
Corporate Debts | REC Ltd | -/- | 0.19 | 55.00 | 5.58 |
Corporate Debts | Tata Sons | -/- | 0.17 | 50.00 | 5.23 |
Corporate Debts | ICICI Bank | -/- | 0.17 | 50.00 | 5.12 |
Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 50.00 | 4.98 |
Corporate Debts | N A B A R D | -/- | 0.15 | 45.00 | 4.55 |
Corporate Debts | N A B A R D | -/- | 0.14 | 40.00 | 4.10 |
Corporate Debts | Natl. Hous. Bank | -/- | 0.07 | 20.00 | 2.03 |
Corporate Debts | S I D B I | -/- | 0.07 | 20.00 | 2.01 |
Corporate Debts | Yes Bank | -/- | 0.07 | 20.00 | 1.99 |
Corporate Debts | N A B A R D | -/- | 0.07 | 20.00 | 1.97 |
Government Securities | |||||
Govt. Securities | GSEC2024 | -/- | 1.03 | 3,000,000.00 | 30.89 |
Govt. Securities | GSEC2023 | -/- | 0.51 | 1,500,000.00 | 15.32 |
Govt. Securities | GSEC2025 | -/- | 0.32 | 1,000,000.00 | 9.72 |
Govt. Securities | GSEC2024 | -/- | 0.32 | 950,000.00 | 9.58 |
Govt. Securities | GSEC2022 | -/- | 0.22 | 650,000.00 | 6.59 |
Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 400,000.00 | 4.20 |
Govt. Securities | Karnataka 2025 | -/- | 0.14 | 400,000.00 | 4.18 |
Govt. Securities | Maharashtra 2025 | -/- | 0.14 | 400,000.00 | 4.18 |
Govt. Securities | GSEC2022 | -/- | 0.14 | 400,000.00 | 4.06 |
Govt. Securities | GSEC2022 | -/- | 0.05 | 150,000.00 | 1.50 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 2.47 | 7,500,000.00 | 73.95 |
Certificate of Deposits | Bank of Baroda | -/- | 1.66 | 1,000.00 | 49.77 |
Certificate of Deposits | Axis Bank | -/- | 0.83 | 500.00 | 24.87 |
T Bills | TBILL-182D | -/- | 0.83 | 2,500,000.00 | 24.82 |
Certificate of Deposits | Canara Bank | -/- | 0.82 | 500.00 | 24.67 |
T Bills | TBILL-182D | -/- | 0.82 | 2,500,000.00 | 24.61 |
Commercial Paper | E X I M Bank | -/- | 0.82 | 500.00 | 24.55 |
Certificate of Deposits | Bank of Baroda | -/- | 0.80 | 500.00 | 24.05 |
T Bills | TBILL-364D | -/- | 0.16 | 500,000.00 | 4.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.45 | 0.00 | 73.39 |
Net CA & Others | Net CA & Others | -/- | 2.36 | 0.00 | 70.56 |
Reverse Repo | Reverse Repo | -/- | 0.16 | 0.00 | 4.82 |
Fund House | : Sundaram Mutual Fund |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 43,106.83 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Sunil Subramaniam |
CIO | : N/A |
President | : N/A |
Director/s | : Sunil Subramaniam |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : S Bharath |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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