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Sundaram Conservative Hybrid Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000N9YT)

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18.556 +0.070    +0.38%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Sundaram Asset Management Company Ltd
ISIN:  INF903J01HE4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.02M
Sundaram Monthly Income Plan Aggressive Half Yearl 18.556 +0.070 +0.38%

0P0000N9YT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sundaram Monthly Income Plan Aggressive Half Yearl (0P0000N9YT) fund. Our Sundaram Monthly Income Plan Aggressive Half Yearl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 18.890 18.890 0.000
Stocks 21.360 21.360 0.000
Bonds 59.470 59.470 0.000
Other 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.582 21.566
Price to Book 2.701 3.039
Price to Sales 2.325 2.597
Price to Cash Flow 19.899 18.039
Dividend Yield 2.052 1.371
5 Years Earnings Growth 16.528 17.352

Sector Allocation

Name  Net % Category Average
Financial Services 34.320 30.350
Technology 11.280 10.295
Consumer Defensive 10.740 6.905
Energy 10.470 7.620
Consumer Cyclical 8.620 14.768
Communication Services 7.650 5.236
Basic Materials 7.180 7.047
Healthcare 5.860 8.346
Industrials 3.870 13.731

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.1% Govt Stock 2034 IN0020240019 40.60 - -
7.3% Govt Stock 2053 IN0020230051 18.86 - -
  HDFC Bank INE040A01034 2.68 1,745.60 +0.25%
  ICICI Bank INE090A01021 1.97 1,278.05 +2.20%
  Reliance Industries INE002A01018 1.57 1,265.40 +3.47%
  Bharti Airtel INE397D01024 1.46 1,569.30 +2.89%
  HCL Tech INE860A01027 1.18 1,898.40 +3.38%
  Infosys INE009A01021 1.12 1,902.25 +3.72%
  Powergrid Infrastructure Inv INE0GGX23010 0.98 86.01 -0.55%
  Larsen & Toubro INE018A01030 0.79 3,603.50 +3.44%

Top Equity Funds by Sundaram Asset Management Company Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sundaram Select Mid Cap Div Payout 123.5B 28.92 23.58 16.38
  Sundaram Select Mid Cap Growth 123.5B 29.59 24.20 16.70
  Sundaram Select Mid Cap Direct Gr 123.5B 30.51 25.29 17.54
  Sundaram Select Mid Cap Direct Div 123.5B 29.83 24.66 17.17
  INF903J01DT1 68.71B 20.00 15.17 15.10
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