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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 11 Dec 2017 10.04 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.42
Certificate of Deposits 6.97
Corporate Debts 71.11
Govt. Securities 18.83
Net CA & Others 2.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 135.42 10.50
Rural Elec.Corp. 90.32 7.01
Power Fin.Corpn. 75.44 5.85
LIC Housing Fin. 70.70 5.48
INDIAN RAILW.FIN 70.42 5.46
Power Grid Corpn 51.51 4.00
Power Fin.Corpn. 49.97 3.88
H D F C 46.78 3.63
S I D B I 40.29 3.13
HDB FINANC SER 40.19 3.12
Power Grid Corpn 26.20 2.03
Rural Elec.Corp. 26.12 2.03
Rural Elec.Corp. 20.00 1.55
PNB Housing 16.31 1.26
PNB Housing 10.30 0.80
Power Grid Corpn 10.03 0.78
Rural Elec.Corp. 5.44 0.42
Rural Elec.Corp. 5.24 0.41
LIC Housing Fin. 5.17 0.40
Power Fin.Corpn. 5.10 0.40
S I D B I 5.09 0.39
Power Fin.Corpn. 5.03 0.39
LIC Housing Fin. 5.03 0.39
Power Fin.Corpn. 5.02 0.39
Power Fin.Corpn. 3.17 0.25
H D F C 3.11 0.24
Power Fin.Corpn. 2.79 0.22
Rural Elec.Corp. 2.48 0.19
N A B A R D 2.37 0.18
Power Fin.Corpn. 2.08 0.16
Rural Elec.Corp. 2.08 0.16
Power Fin.Corpn. 1.24 0.10
LIC Housing Fin. 1.03 0.08
LIC Housing Fin. 0.72 0.06
HDB FINANC SER 74.43 5.77

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