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Sundaram Banking & PSU Debt Fund - Direct ... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 9.98 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 0.23
Certificate of Deposits 6.95
Corporate Debts 70.37
Govt. Securities 19.55
Net CA & Others 2.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 108.31 8.97
Power Fin.Corpn. 74.36 6.16
HDB FINANC SER 73.58 6.09
INDIAN RAILW.FIN 55.28 4.58
E X I M Bank 50.56 4.19
Power Fin.Corpn. 49.22 4.08
Rural Elec.Corp. 49.20 4.08
H D F C 47.46 3.93
Rural Elec.Corp. 44.43 3.68
HDB FINANC SER 39.76 3.29
NHPC Ltd 29.36 2.43
Power Grid Corpn 25.73 2.13
Rural Elec.Corp. 25.63 2.12
S I D B I 24.90 2.06
H U D C O 24.72 2.05
INDIAN RAILW.FIN 19.89 1.65
LIC Housing Fin. 19.84 1.64
PNB Housing 16.14 1.34
L&T Housing Fin. 10.18 0.84
PNB Housing 10.13 0.84
Power Grid Corpn 9.87 0.82
Rural Elec.Corp. 5.32 0.44
Rural Elec.Corp. 5.14 0.43
S I D B I 5.04 0.42
LIC Housing Fin. 5.00 0.41
Power Fin.Corpn. 4.95 0.41
Power Fin.Corpn. 2.75 0.23
N A B A R D 2.74 0.23
S I D B I 2.20 0.18
Rural Elec.Corp. 2.04 0.17
Rural Elec.Corp. 1.53 0.13
Power Fin.Corpn. 1.33 0.11
Power Fin.Corpn. 1.22 0.10
L&T Housing Fin. 1.02 0.08
L&T Housing Fin. 0.71 0.06

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