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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 24 Apr 2017 29.22 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 1.51
Commercial Paper 11.14
Corporate Debts 76.15
Govt. Securities 12.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 100.18 7.80
H D F C 50.25 3.91
Daimler Financi. 49.97 3.89
Dewan Hsg. Fin. 45.04 3.51
Powerlinks Trans 40.07 3.12
Dewan Hsg. Fin. 30.23 2.35
Power Fin.Corpn. 29.59 2.30
Oriental Nagpur 27.83 2.17
Oriental Nagpur 26.88 2.09
S I D B I 25.42 1.98
Power Fin.Corpn. 25.36 1.97
Reliance Jio 25.32 1.97
Tata Motors Fin 25.30 1.97
National Highway 25.28 1.97
LIC Housing Fin. 25.23 1.96
Oriental Nagpur 25.14 1.96
Tata Capital 25.08 1.95
H D F C 25.07 1.95
LIC Housing Fin. 25.04 1.95
H D F C 24.99 1.95
Cholaman.Inv.&Fn 24.93 1.94
BMW India Fina. 24.92 1.94
UltraTech Cem. 24.47 1.91
Hero Fincorp 20.32 1.58
LIC Housing Fin. 20.08 1.56
Power Fin.Corpn. 15.65 1.22
INDIAN RAILW.FIN 15.31 1.19
Reliance Jio 15.30 1.19
LIC Housing Fin. 15.26 1.19
Rural Elec.Corp. 15.22 1.18
Power Fin.Corpn. 10.26 0.80
INDIAN RAILW.FIN 10.23 0.80
ONGC Mangalore 10.16 0.79
Power Fin.Corpn. 10.12 0.79
N A B A R D 10.04 0.78
Rural Elec.Corp. 9.97 0.78
Power Grid Corpn 5.20 0.40
Rural Elec.Corp. 5.16 0.40
Power Fin.Corpn. 5.15 0.40
Power Fin.Corpn. 5.14 0.40
Dewan Hsg. Fin. 5.04 0.39
Volkswagen Fin. 5.04 0.39
N A B A R D 5.04 0.39
Power Fin.Corpn. 4.99 0.39
National Highway 4.97 0.39
Power Grid Corpn 2.61 0.20
Power Fin.Corpn. 0.50 0.04

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 101.07