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Sundaram Select Debt - STAP - Direct (Div-A) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 17 Feb 2016 11.67 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 58.75
Govt. Securities 13.24
Indian Mutual Funds 9.79
Net CA & Others 2.20
Reverse Repo 15.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.22 3.07
H D F C 50.17 3.07
Daimler Financi. 50.02 3.06
Dewan Hsg. Fin. 40.09 2.45
Powerlinks Trans 40.02 2.45
Dewan Hsg. Fin. 30.25 1.85
Oriental Nagpur 27.79 1.70
Oriental Nagpur 26.81 1.64
LIC Housing Fin. 26.06 1.59
Tata Motors Fin 25.78 1.58
S I D B I 25.38 1.55
Power Fin.Corpn. 25.32 1.55
Reliance Jio 25.29 1.55
LIC Housing Fin. 25.22 1.54
Tata Capital 25.21 1.54
Oriental Nagpur 25.06 1.53
LIC Housing Fin. 25.03 1.53
Cholaman.Inv.&Fn 25.00 1.53
LIC Housing Fin. 25.00 1.53
Power Fin.Corpn. 25.00 1.53
H D F C 24.98 1.53
H D F C 24.98 1.53
BMW India Fina. 24.97 1.53
Power Fin.Corpn. 24.75 1.51
UltraTech Cem. 24.46 1.50
Hero Fincorp 20.35 1.24
LIC Housing Fin. 20.07 1.23
Power Fin.Corpn. 15.61 0.95
Reliance Jio 15.31 0.94
LIC Housing Fin. 15.24 0.93
Rural Elec.Corp. 15.19 0.93
Power Fin.Corpn. 10.51 0.64
Power Fin.Corpn. 10.24 0.63
INDIAN RAILW.FIN 10.21 0.62
ONGC Mangalore 10.14 0.62
Power Fin.Corpn. 10.10 0.62
H D F C 10.08 0.62
Rural Elec.Corp. 9.94 0.61
Power Grid Corpn 5.18 0.32
Rural Elec.Corp. 5.15 0.32
Power Fin.Corpn. 5.13 0.31
Power Fin.Corpn. 5.13 0.31
Dewan Hsg. Fin. 5.05 0.31
Volkswagen Fin. 5.04 0.31
Power Fin.Corpn. 4.98 0.30
N A B A R D 4.97 0.30
Power Grid Corpn 2.60 0.16
Rural Elec.Corp. 1.03 0.06
Power Fin.Corpn. 0.50 0.03

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 99.97