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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 16 Feb 2018 27.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.84
Certificate of Deposits 3.51
Corporate Debts 68.18
Govt. Securities 20.04
Net CA & Others 2.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 108.18 9.20
Rural Elec.Corp. 78.77 6.70
Power Fin.Corpn. 74.23 6.31
HDB FINANC SER 73.25 6.23
E X I M Bank 50.44 4.29
Power Fin.Corpn. 49.12 4.18
H D F C 46.88 3.98
HDB FINANC SER 39.58 3.36
NHPC Ltd 29.27 2.49
Power Grid Corpn 25.70 2.18
Rural Elec.Corp. 25.58 2.17
S I D B I 24.81 2.11
H U D C O 24.65 2.10
INDIAN RAILW.FIN 19.83 1.69
LIC Housing Fin. 19.82 1.68
Rural Elec.Corp. 19.63 1.67
PNB Housing 16.13 1.37
LIC Housing Fin. 10.18 0.87
PNB Housing 10.13 0.86
Power Grid Corpn 9.85 0.84
Rural Elec.Corp. 5.32 0.45
Rural Elec.Corp. 5.14 0.44
Power Fin.Corpn. 5.05 0.43
S I D B I 5.03 0.43
LIC Housing Fin. 4.99 0.42
Power Fin.Corpn. 4.93 0.42
Power Fin.Corpn. 2.75 0.23
N A B A R D 2.74 0.23
S I D B I 2.19 0.19
Rural Elec.Corp. 2.04 0.17
Rural Elec.Corp. 1.53 0.13
Power Fin.Corpn. 1.33 0.11
Power Fin.Corpn. 1.22 0.10
LIC Housing Fin. 1.02 0.09
LIC Housing Fin. 0.71 0.06

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 100.01