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Sundaram Debt Oriented Hybrid Fund Monthly Dividend Reinvestment (0P0001BBB5.BO)

BSE - BSE Delayed Price. Currency in INR
13.54+0.03 (+0.21%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash38.10%
Stocks21.86%
Bonds40.05%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBB5.BO
Basic Materials
0.80%
Consumer Cyclical
0.44%
Financial Services
8.57%
Real Estate
0.00%
Consumer Defensive
2.40%
Healthcare
1.91%
Utilities
0.00%
Communication Services
0.84%
Energy
1.75%
Industrials
3.10%
Technology
1.85%

Equity Holdings

Average0P0001BBB5.BOCategory Average
Price/Earnings24.1420.82
Price/Book4.212.43
Price/Sales3.661.78
Price/Cashflow09.08
Median Market Cap1,823,869.25693,797.06
3 Year Earnings Growth7.7212.52

Bond Holdings

Average0P0001BBB5.BOCategory Average
Maturity3.355.44
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBB5.BO
US Government0.00%
AAA77.30%
AA22.70%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (67.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Oriental Nagpur Betul Highway Private LimitedN/A11.28%
Cholamandalam Investment And Fin. Co. LtdN/A10.65%
Housing Development Finance Corporation LimitedN/A9.30%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)N/A6.08%
Rural Electrification Corporation LimitedN/A5.83%
Reliance Industries LimitedN/A5.81%
POWER FINANCE CORPORATION LIMITEDN/A5.33%
GOVT STOCKN/A4.72%
HDFC Bank LimitedN/A4.58%
HDFC Bank LtdHDFCBANK.B4.25%
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