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Sundaram Equity Hybrid Fund - Direct Plan
(Erstwhile Sundaram Balanced)

4 Value Research
-0.36%
Change from previous, NAV as on Nov 21, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,824 crore (As on Oct 31, 2019)
Expense: 1.39% (As on Oct 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Holdings (%) 40.48
Top 5 Holdings (%) 26.20
Top 3 Sectors (%) 45.24
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 34.02
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.04 8.83 2.00 6.73
  Reliance Industries Energy 23.21 5.85 0.88 5.85
  ICICI Bank Financial 62.70 7.74 0.00 5.84
  Larsen & Toubro Construction 20.67 4.05 0.00 4.05
  Axis Bank Financial 46.77 4.49 0.00 3.73
  Varun Beverages FMCG 46.27 2.86 0.41 2.75
  HDFC Financial 31.46 3.95 1.00 2.72
  Hindustan Unilever FMCG 67.38 2.55 0.00 2.55
  Aarti Industries Chemicals 27.38 2.54 0.00 2.54
  Kotak Mahindra Bank Financial 37.07 2.58 1.36 2.24
  SBI Life Insurance Company Financial 75.95 2.28 0.00 2.22
  ICICI Lombard General Insurance Financial 57.59 1.96 0.00 1.96
  Bharti Airtel Communication 0.00 1.86 0.00 1.84
  Trent Services 115.00 1.75 0.00 1.75
  Voltas Cons Durable 47.31 1.76 0.00 1.59
  Quess Corp Financial 30.09 1.99 0.00 1.48
  Torrent Pharmaceuticals Healthcare 53.10 3.10 0.00 1.39
  Sundaram Overnight Fund Direct-G - - - - 1.37
  INOX Leisure Services 25.31 1.34 0.00 1.34
  United Spirits FMCG 59.84 1.45 0.00 1.32
  ITC FMCG 21.74 4.23 0.66 1.25
  Infosys Technology 19.61 8.80 1.25 1.25
  Exide Industries Engineering 19.30 2.07 0.00 1.22
  Aditya Birla Fashion and Retail Services 53.92 2.08 0.00 1.20
  Bajaj Finance Financial 50.25 1.87 0.00 1.19
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 3.82 3.71
  7.57% GOI 2033 GOI Securities SOV 0.00 - 2.30 2.30
  TMF Holdings 2020 Privately Placed Debts AA- 0.00 - 1.80 1.72
  7.95% SIDBI 2022 Debenture AAA 0.00 - 1.49 1.42
  8.15% State Bank of India Bonds AA+ 1.36 - 1.74 1.36
  8.85% HDFC Bank 2099 Bonds AA+ 1.28 - 1.48 1.28
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 1.59 1.14
  8.6% Export-Import Bank 2099 Bonds AA+ 1.10 - 1.48 1.10
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 1.10 - 1.47 1.10
  State Bank of India 2056 Debenture AA+ 0.00 - 1.08 0.85
  8.55% Bank of Baroda 2029 Non Convertible Debenture AAA 0.00 - 0.89 0.85
  8.65% Bank of Baroda 2022 Debenture AA+ 0.70 - 0.86 0.71
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 0.60 0.56
  8.1% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 0.58 0.56
  7.99% HDFC 2024 Debenture AAA 0.00 - 0.59 0.56
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 0.59 0.56
  9.2% ICICI Bank 2050 Bonds AA+ 0.55 - 0.74 0.55
  8.28% Oriental Nagpur Betul Highway 2020 Debenture AAA 0.00 - 0.71 0.55
  8.75% Axis Bank 2022 Bonds AA+ 0.55 - 1.25 0.55
  Yes Bank Bonds/NCDs BBB+ 0.00 - 0.49 0.38
  9.75% REC 2021 Bonds AAA 0.00 - 0.33 0.29
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 0.30 0.28
  6.45% GOI 2029 GOI Securities SOV 0.00 - 0.27 0.27
  8.7% Power Finance Corp. 2020 Bonds AAA 0.11 - 0.15 0.11
  9.9% Yes Bank 2022 Bonds A+ 0.00 - 0.11 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019