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BSE - Delayed Quote INR

Sundaram Agg Hybrid Dir Gr (0P0000XVBY.BO)

179.78
-0.08
(-0.05%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 8 Holdings (28.40% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.79%
ICICIBANK.NS
ICICI Bank Limited 4.74%
RELIANCE.NS
Reliance Industries Limited 4.73%
BHARTIARTL.NS
Bharti Airtel Limited 3.23%
SBIN.NS
State Bank of India 2.86%
INFY.NS
Infosys Limited 2.60%
AXISBANK.BO
Axis Bank Limited 2.30%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVBY.BO
Financial Services   30.52%
Consumer Cyclical   15.91%
Technology   10.79%
Energy   8.74%
Industrials   7.95%
Healthcare   6.95%
Consumer Defensive   6.45%
Communication Services   5.09%
Basic Materials   5.06%
Utilities   2.55%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.88%
Stocks 72.11%
Bonds 23.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.64%
AAA 93.47%
AA 5.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.52%

Equity Holdings

Average 0P0000XVBY.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.76 --
Price/Cashflow 0.35 --
Median Market Cap 2,564,281.5 --
3 Year Earnings Growth 23.85 --

Bond Holdings

Average 0P0000XVBY.BO Category Average
Maturity 10.22 --
Duration 7.48 --
Credit Quality -- --

Performance & Risk

YTD Return -0.24%
5y Average Return 19.71%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 2.13B
YTD Return -3.42%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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