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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 08 Dec 2017 30.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.37
Certificate of Deposits 10.55
Commercial Paper 9.41
Corporate Debts 52.22
Govt. Securities 11.53
Net CA & Others 0.27
PTC 1.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 50.02 2.86
HDFC Bank 50.02 2.86
Powerlinks Trans 40.26 2.30
Dewan Hsg. Fin. 36.06 2.06
Indiabulls Hous. 34.96 2.00
Rural Elec.Corp. 31.34 1.79
Dewan Hsg. Fin. 30.52 1.74
Oriental Nagpur 27.99 1.60
Oriental Nagpur 27.06 1.55
LIC Housing Fin. 26.99 1.54
Tata Motors Fin 26.05 1.49
Reliance Jio 25.36 1.45
Power Fin.Corpn. 25.30 1.45
H D F C 25.18 1.44
Cholaman.Inv.&Fn 25.14 1.44
H D F C 25.07 1.43
H D F C 24.97 1.43
Power Fin.Corpn. 24.93 1.42
UltraTech Cem. 24.79 1.42
Hero Fincorp 20.35 1.16
Rural Elec.Corp. 19.91 1.14
Power Fin.Corpn. 15.49 0.89
Reliance Jio 15.45 0.88
Rural Elec.Corp. 15.19 0.87
Power Fin.Corpn. 10.62 0.61
LIC Housing Fin. 10.24 0.59
INDIAN RAILW.FIN 10.20 0.58
Power Fin.Corpn. 10.20 0.58
Power Fin.Corpn. 10.11 0.58
LIC Housing Fin. 10.06 0.57
Power Fin.Corpn. 10.06 0.57
N A B A R D 9.84 0.56
INDIAN RAILW.FIN 7.15 0.41
Rural Elec.Corp. 6.15 0.35
S I D B I 6.10 0.35
Dewan Hsg. Fin. 5.09 0.29
Power Fin.Corpn. 5.02 0.29
Rural Elec.Corp. 5.02 0.29
Rural Elec.Corp. 4.95 0.28
Power Grid Corpn 4.93 0.28
Rural Elec.Corp. 4.22 0.24
Power Grid Corpn 2.60 0.15
Power Grid Corpn 1.30 0.07
A Birla Finance 0.82 0.05
Daimler Financi. 50.27 2.87
Tata Capital 25.22 1.44
N A B A R D 20.00 1.14
ONGC Mangalore 10.15 0.58
Volkswagen Fin. 5.04 0.29

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