Markets » Mutual Funds » Asset Allocation

Sundaram Banking & PSU Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 17 Oct 2017 26.90 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.80
Corporate Debts 74.48
Govt. Securities 20.50
Net CA & Others 3.55
Reverse Repo 0.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 135.25 11.39
Power Fin.Corpn. 105.60 8.90
Rural Elec.Corp. 90.36 7.61
LIC Housing Fin. 75.86 6.39
INDIAN RAILW.FIN 70.40 5.93
Power Grid Corpn 51.57 4.34
H D F C 46.59 3.93
HDB FINANC SER 40.21 3.39
Power Grid Corpn 26.24 2.21
Rural Elec.Corp. 26.15 2.20
Power Fin.Corpn. 25.19 2.12
S I D B I 25.15 2.12
Rural Elec.Corp. 20.01 1.69
PNB Housing 10.32 0.87
Power Grid Corpn 10.04 0.85
Rural Elec.Corp. 5.45 0.46
L&T Housing Fin. 5.18 0.44
Power Fin.Corpn. 5.09 0.43
Power Fin.Corpn. 5.04 0.42
LIC Housing Fin. 5.03 0.42
Rural Elec.Corp. 4.72 0.40
S I D B I 3.56 0.30
Power Fin.Corpn. 3.17 0.27
H D F C 3.11 0.26
Power Fin.Corpn. 2.80 0.24
N A B A R D 2.38 0.20
Power Fin.Corpn. 2.08 0.18
Power Fin.Corpn. 1.24 0.10
L&T Housing Fin. 1.04 0.09
L&T Housing Fin. 0.72 0.06
HDB FINANC SER 74.48 6.27

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 99.99