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Sundaram Select Debt - STAP - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Jun 2017 29.71 0.01
(0.03%)

Asset Type

Asset Allocation
Cash Management Bill 11.11
CBLO 14.30
Commercial Paper 1.82
Corporate Debts 56.96
Govt. Securities 13.51
Net CA & Others 2.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.49 3.16
H D F C 50.21 3.14
Daimler Financi. 50.03 3.13
Dewan Hsg. Fin. 40.09 2.51
Powerlinks Trans 40.06 2.50
Dewan Hsg. Fin. 30.24 1.89
Oriental Nagpur 27.84 1.74
Oriental Nagpur 26.92 1.68
LIC Housing Fin. 26.22 1.64
S I D B I 25.36 1.59
Power Fin.Corpn. 25.33 1.58
Reliance Jio 25.30 1.58
Tata Capital 25.21 1.58
Oriental Nagpur 25.13 1.57
LIC Housing Fin. 25.05 1.57
Power Fin.Corpn. 25.05 1.57
H D F C 25.05 1.57
LIC Housing Fin. 25.01 1.56
H D F C 25.00 1.56
Cholaman.Inv.&Fn 24.99 1.56
BMW India Fina. 24.96 1.56
Power Fin.Corpn. 24.81 1.55
UltraTech Cem. 24.53 1.53
Hero Fincorp 20.34 1.27
LIC Housing Fin. 20.08 1.26
Power Fin.Corpn. 15.59 0.97
Reliance Jio 15.35 0.96
LIC Housing Fin. 15.30 0.96
Rural Elec.Corp. 15.20 0.95
Power Fin.Corpn. 10.56 0.66
Power Fin.Corpn. 10.23 0.64
INDIAN RAILW.FIN 10.20 0.64
ONGC Mangalore 10.14 0.63
LIC Housing Fin. 10.10 0.63
Power Fin.Corpn. 10.09 0.63
H D F C 10.06 0.63
Rural Elec.Corp. 6.18 0.39
Tata Motors Fin 5.17 0.32
Power Fin.Corpn. 5.13 0.32
Dewan Hsg. Fin. 5.05 0.32
Volkswagen Fin. 5.04 0.31
N A B A R D 5.01 0.31
Power Fin.Corpn. 4.99 0.31
Rural Elec.Corp. 4.97 0.31
Power Grid Corpn 2.60 0.16
Power Fin.Corpn. 0.50 0.03
Power Grid Corpn 0.26 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 100.02