Markets » Mutual Funds » Asset Allocation

Sundaram Flexible - FIP - Direct (Div-A) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 02 Dec 2016 13.55 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 3.50
Corporate Debts 84.67
Govt. Securities 8.34
Net CA & Others 3.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 85.14 12.81
LIC Housing Fin. 67.11 10.09
Power Grid Corpn 53.25 8.01
Power Fin.Corpn. 47.94 7.21
Power Fin.Corpn. 47.80 7.19
Reliance Ports 40.84 6.14
Rel. Utilities 31.26 4.70
INDIAN RAILW.FIN 26.76 4.02
Power Grid Corpn 21.55 3.24
E X I M Bank 21.06 3.17
Tata Sons 20.43 3.07
E X I M Bank 16.00 2.41
Power Grid Corpn 15.34 2.31
E X I M Bank 11.02 1.66
H D F C 10.55 1.59
E X I M Bank 10.54 1.59
NHPC Ltd 10.54 1.58
Axis Bank 10.01 1.51
LIC Housing Fin. 5.34 0.80
Power Grid Corpn 5.31 0.80
Rural Elec.Corp. 5.13 0.77

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

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