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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Mar 2017 12.25 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 13.78
Certificate of Deposits 5.52
Corporate Debts 64.20
Govt. Securities 13.31
Net CA & Others 3.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 155.06 6.57
H D F C 50.26 2.13
H D F C 50.00 2.12
Daimler Financi. 49.97 2.12
INDIAN RAILW.FIN 49.59 2.10
H D F C 42.24 1.79
Powerlinks Trans 40.19 1.70
Natl. Hous. Bank 40.01 1.70
Power Fin.Corpn. 39.87 1.69
H D F C 39.84 1.69
Power Fin.Corpn. 34.67 1.47
LIC Housing Fin. 32.48 1.38
H D F C 30.22 1.28
Cholaman.Inv.&Fn 30.03 1.27
Oriental Nagpur 27.80 1.18
Oriental Nagpur 26.85 1.14
LIC Housing Fin. 25.74 1.09
S I D B I 25.52 1.08
Power Fin.Corpn. 25.44 1.08
Reliance Jio 25.39 1.08
LIC Housing Fin. 25.23 1.07
Dewan Hsg. Fin. 25.17 1.07
Tata Motors Fin 25.16 1.07
H D F C 25.12 1.06
Tata Capital 25.11 1.06
Oriental Nagpur 25.08 1.06
LIC Housing Fin. 25.05 1.06
LIC Housing Fin. 25.03 1.06
Cholaman.Inv.&Fn 25.01 1.06
LIC Housing Fin. 25.00 1.06
BMW India Fina. 24.94 1.06
Dewan Hsg. Fin. 24.81 1.05
UltraTech Cem. 24.42 1.04
Tata Capital Fin 23.10 0.98
Dewan Hsg. Fin. 21.25 0.90
Hero Fincorp 20.35 0.86
Oriental Nagpur 20.11 0.85
LIC Housing Fin. 20.08 0.85
Dewan Hsg. Fin. 19.91 0.84
Rural Elec.Corp. 15.80 0.67
Power Fin.Corpn. 15.71 0.67
Rural Elec.Corp. 15.27 0.65
Reliance Jio 15.27 0.65
LIC Housing Fin. 15.25 0.65
Power Fin.Corpn. 14.92 0.63
Power Fin.Corpn. 10.30 0.44
LIC Housing Fin. 10.29 0.44
Power Fin.Corpn. 10.28 0.44
INDIAN RAILW.FIN 10.27 0.44
ONGC Mangalore 10.19 0.43
Power Fin.Corpn. 10.14 0.43
Rural Elec.Corp. 9.98 0.42
Power Fin.Corpn. 5.56 0.24
Power Grid Corpn 5.21 0.22
Rural Elec.Corp. 5.18 0.22
Power Fin.Corpn. 5.16 0.22
LIC Housing Fin. 5.16 0.22
Power Fin.Corpn. 5.16 0.22
H D F C 5.10 0.22
Dewan Hsg. Fin. 5.04 0.21
Volkswagen Fin. 5.04 0.21
National Highway 4.96 0.21
Rural Elec.Corp. 2.93 0.12
Power Grid Corpn 2.62 0.11
N A B A R D 2.28 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 100.06