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Sundaram Select Debt - STAP - Direct (Div-... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Apr 2018 13.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.38
Certificate of Deposits 25.51
Commercial Paper 4.19
Corporate Debts 60.55
Govt. Securities 6.82
Net CA & Others 1.36
PTC 1.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Powerlinks Trans 35.02 2.99
Indiabulls Hous. 34.93 2.99
Dewan Hsg. Fin. 30.18 2.58
Tata Motors Fin 26.59 2.27
Rural Elec.Corp. 25.63 2.19
Reliance Jio 25.13 2.15
Power Fin.Corpn. 25.08 2.14
H D F C 25.01 2.14
Cholaman.Inv.&Fn 24.92 2.13
H D F C 24.92 2.13
Power Fin.Corpn. 24.75 2.12
H D F C 24.69 2.11
H D F C 24.59 2.10
Oriental Nagpur 21.96 1.88
Hero Fincorp 20.14 1.72
Rural Elec.Corp. 20.05 1.71
E X I M Bank 15.62 1.34
INDIAN RAILW.FIN 15.08 1.29
Rural Elec.Corp. 15.06 1.29
Power Fin.Corpn. 15.03 1.28
N A B A R D 10.29 0.88
LIC Housing Fin. 10.15 0.87
Reliance Jio 10.14 0.87
Power Fin.Corpn. 10.13 0.87
Power Fin.Corpn. 10.11 0.86
Power Fin.Corpn. 10.03 0.86
Power Fin.Corpn. 9.97 0.85
Rural Elec.Corp. 7.17 0.61
LIC Housing Fin. 5.03 0.43
Rural Elec.Corp. 4.96 0.42
Dewan Hsg. Fin. 4.73 0.40
Rural Elec.Corp. 4.16 0.36
Oriental Nagpur 3.95 0.34
A Birla Finance 2.64 0.23
Power Grid Corpn 2.56 0.22
Daimler Financi. 44.99 3.85
Tata Capital 25.05 2.14
Rural Elec.Corp. 15.30 1.31
N A B A R D 10.29 0.88
S I D B I 10.03 0.86
H D F C 10.01 0.86
ONGC Mangalore 7.04 0.60
Volkswagen Fin. 5.01 0.43

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