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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 12 Dec 2017 14.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 31.20
Certificate of Deposits 1.40
Corporate Debts 56.99
Govt. Securities 11.51
PTC 1.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 100.07 5.61
LIC Housing Fin. 62.85 3.52
HDFC Bank 49.95 2.80
LIC Housing Fin. 49.94 2.80
Powerlinks Trans 40.14 2.25
Indiabulls Hous. 34.94 1.96
Rural Elec.Corp. 31.10 1.74
Dewan Hsg. Fin. 30.43 1.70
Oriental Nagpur 27.91 1.56
Oriental Nagpur 26.97 1.51
Tata Motors Fin 26.10 1.46
Dewan Hsg. Fin. 25.66 1.44
Reliance Jio 25.28 1.42
Power Fin.Corpn. 25.24 1.41
H D F C 25.10 1.41
Cholaman.Inv.&Fn 25.09 1.41
H D F C 25.02 1.40
Power Fin.Corpn. 24.84 1.39
H D F C 24.81 1.39
H D F C 24.75 1.39
UltraTech Cem. 24.62 1.38
Hero Fincorp 20.29 1.14
Reliance Jio 15.36 0.86
Rural Elec.Corp. 15.16 0.85
Power Fin.Corpn. 13.49 0.76
Power Fin.Corpn. 10.19 0.57
LIC Housing Fin. 10.18 0.57
INDIAN RAILW.FIN 10.16 0.57
Power Fin.Corpn. 10.08 0.56
LIC Housing Fin. 10.04 0.56
Power Fin.Corpn. 10.02 0.56
Rural Elec.Corp. 9.85 0.55
Rural Elec.Corp. 6.13 0.34
S I D B I 6.07 0.34
INDIAN RAILW.FIN 5.08 0.28
Dewan Hsg. Fin. 5.08 0.28
Rural Elec.Corp. 4.99 0.28
Rural Elec.Corp. 4.93 0.28
Rural Elec.Corp. 4.21 0.24
Power Grid Corpn 2.58 0.14
N A B A R D 1.19 0.07
A Birla Finance 0.82 0.05
Daimler Financi. 50.20 2.81
Tata Capital 25.18 1.41
N A B A R D 20.00 1.12
ONGC Mangalore 10.13 0.57
Volkswagen Fin. 5.03 0.28

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 102.54