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Sundaram Select Debt - STAP (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Feb 2017 11.75 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.44
Certificate of Deposits 10.18
Commercial Paper 3.30
Corporate Debts 60.75
Govt. Securities 7.84
Indian Mutual Funds 14.86
Net CA & Others 2.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 155.20 6.88
H D F C 50.23 2.23
H D F C 49.96 2.22
H D F C 43.13 1.91
Powerlinks Trans 40.32 1.79
Natl. Hous. Bank 40.05 1.78
H D F C 39.69 1.76
LIC Housing Fin. 34.95 1.55
Power Fin.Corpn. 34.89 1.55
LIC Housing Fin. 32.69 1.45
H D F C 30.26 1.34
Cholaman.Inv.&Fn 30.08 1.33
Oriental Nagpur 28.08 1.25
Oriental Nagpur 27.03 1.20
LIC Housing Fin. 26.25 1.16
S I D B I 25.63 1.14
LIC Housing Fin. 25.56 1.13
Power Fin.Corpn. 25.52 1.13
Reliance Jio 25.46 1.13
Oriental Nagpur 25.27 1.12
LIC Housing Fin. 25.23 1.12
Dewan Hsg. Fin. 25.15 1.12
H D F C 25.14 1.12
Tata Capital 25.11 1.11
Tata Motors Fin 25.04 1.11
LIC Housing Fin. 25.04 1.11
Cholaman.Inv.&Fn 25.02 1.11
Dewan Hsg. Fin. 24.91 1.11
UltraTech Cem. 24.78 1.10
Dewan Hsg. Fin. 24.76 1.10
Tata Capital Fin 23.10 1.02
Dewan Hsg. Fin. 21.25 0.94
Hero Fincorp 20.37 0.90
LIC Housing Fin. 20.14 0.89
Oriental Nagpur 20.11 0.89
Rural Elec.Corp. 16.09 0.71
Power Fin.Corpn. 15.79 0.70
Reliance Jio 15.44 0.69
LIC Housing Fin. 15.36 0.68
Rural Elec.Corp. 15.33 0.68
Power Fin.Corpn. 15.16 0.67
E X I M Bank 15.01 0.67
Power Fin.Corpn. 10.38 0.46
INDIAN RAILW.FIN 10.32 0.46
Power Fin.Corpn. 10.31 0.46
ONGC Mangalore 10.25 0.45
Power Fin.Corpn. 10.20 0.45
Power Fin.Corpn. 10.19 0.45
Power Fin.Corpn. 5.57 0.25
LIC Housing Fin. 5.27 0.23
Power Grid Corpn 5.26 0.23
Power Fin.Corpn. 5.21 0.23
Rural Elec.Corp. 5.21 0.23
Power Fin.Corpn. 5.19 0.23
H D F C 5.13 0.23
Volkswagen Fin. 5.04 0.22
Dewan Hsg. Fin. 5.03 0.22
Rural Elec.Corp. 2.94 0.13
Power Grid Corpn 2.64 0.12
N A B A R D 2.30 0.10

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00