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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 13 Jan 2017 28.80 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 2.94
CBLO 1.30
Certificate of Deposits 13.49
Corporate Debts 62.09
Govt. Securities 10.50
Indian Mutual Funds 10.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 155.36 9.18
H D F C 49.83 2.95
H D F C 46.85 2.77
Powerlinks Trans 40.20 2.38
Natl. Hous. Bank 40.10 2.37
LIC Housing Fin. 32.51 1.92
H D F C 30.11 1.78
S I D B I 28.62 1.69
LIC Housing Fin. 25.95 1.53
Power Fin.Corpn. 25.50 1.51
LIC Housing Fin. 25.38 1.50
Reliance Jio 25.34 1.50
LIC Housing Fin. 25.16 1.49
Tata Capital 25.01 1.48
LIC Housing Fin. 24.95 1.47
Cholaman.Inv.&Fn 24.82 1.47
Dewan Hsg. Fin. 24.80 1.47
Dewan Hsg. Fin. 24.69 1.46
UltraTech Cem. 24.63 1.46
Dewan Hsg. Fin. 24.56 1.45
Cholaman.Inv.&Fn 23.11 1.37
Tata Capital Fin 23.08 1.36
Dewan Hsg. Fin. 20.99 1.24
Hero Fincorp 20.24 1.20
LIC Housing Fin. 20.03 1.18
Rural Elec.Corp. 15.30 0.90
Reliance Jio 15.30 0.90
LIC Housing Fin. 15.27 0.90
Power Fin.Corpn. 15.05 0.89
E X I M Bank 15.02 0.89
Power Fin.Corpn. 14.85 0.88
Rural Elec.Corp. 10.68 0.63
Power Fin.Corpn. 10.31 0.61
Power Fin.Corpn. 10.30 0.61
INDIAN RAILW.FIN 10.29 0.61
ONGC Mangalore 10.21 0.60
Power Fin.Corpn. 10.16 0.60
Power Fin.Corpn. 10.07 0.60
THDC India 8.94 0.53
Power Fin.Corpn. 5.58 0.33
Power Grid Corpn 5.22 0.31
LIC Housing Fin. 5.21 0.31
Power Fin.Corpn. 5.18 0.31
Power Fin.Corpn. 5.18 0.31
H D F C 5.10 0.30
Dewan Hsg. Fin. 4.97 0.29
Reliance Ports 4.96 0.29
Rural Elec.Corp. 2.94 0.17
N A B A R D 2.28 0.13
LIC Housing Fin. 0.20 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 100.96