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Sundaram Select Debt - STAP (Bonus) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Jul 2017 14.37 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.28
Corporate Debts 81.63
Govt. Securities 14.95
Net CA & Others 2.98
Reverse Repo 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Daimler Financi. 50.16 5.25
Dewan Hsg. Fin. 42.34 4.43
Unspecified PTC 41.65 4.36
Dewan Hsg. Fin. 30.37 3.18
Oriental Nagpur 27.95 2.92
Oriental Nagpur 26.99 2.82
Power Fin.Corpn. 25.32 2.65
Reliance Jio 25.31 2.65
Tata Capital 25.23 2.64
Oriental Nagpur 25.22 2.64
H D F C 25.14 2.63
LIC Housing Fin. 25.11 2.63
Sheba Properties 25.11 2.63
Cholaman.Inv.&Fn 25.08 2.62
H D F C 25.05 2.62
Power Grid Corpn 24.87 2.60
Power Fin.Corpn. 24.87 2.60
UltraTech Cem. 24.65 2.58
Hero Fincorp 20.39 2.13
LIC Housing Fin. 20.22 2.12
LIC Housing Fin. 15.83 1.66
Power Fin.Corpn. 15.57 1.63
Reliance Jio 15.42 1.61
LIC Housing Fin. 15.38 1.61
Rural Elec.Corp. 15.20 1.59
Power Fin.Corpn. 10.62 1.11
Power Fin.Corpn. 10.22 1.07
INDIAN RAILW.FIN 10.21 1.07
ONGC Mangalore 10.15 1.06
Power Fin.Corpn. 10.10 1.06
LIC Housing Fin. 10.09 1.06
Power Fin.Corpn. 10.04 1.05
Rural Elec.Corp. 6.17 0.65
INDIAN RAILW.FIN 6.13 0.64
Power Grid Corpn 5.46 0.57
Power Fin.Corpn. 5.13 0.54
N A B A R D 5.12 0.54
Dewan Hsg. Fin. 5.07 0.53
Volkswagen Fin. 5.04 0.53
Powerlinks Trans 5.02 0.52
Power Fin.Corpn. 5.01 0.52
Rural Elec.Corp. 4.99 0.52
Rural Elec.Corp. 4.98 0.52
Rural Elec.Corp. 4.24 0.44
S I D B I 4.06 0.42
Power Grid Corpn 2.60 0.27
Power Fin.Corpn. 0.50 0.05
E X I M Bank 0.31 0.03
Power Grid Corpn 0.26 0.03
IDFC Bank 0.21 0.02
Power Fin.Corpn. 0.10 0.01

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 100.03