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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 16 Feb 2018 14.31 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.65
Certificate of Deposits 7.31
Corporate Debts 78.06
Govt. Securities 9.01
Net CA & Others 1.78
PTC 2.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 75.00 7.36
Powerlinks Trans 39.99 3.92
LIC Housing Fin. 39.81 3.91
Indiabulls Hous. 34.89 3.42
Rural Elec.Corp. 30.79 3.02
Dewan Hsg. Fin. 30.30 2.97
Oriental Nagpur 27.71 2.72
Oriental Nagpur 26.83 2.63
Tata Motors Fin 26.04 2.56
Power Fin.Corpn. 25.12 2.47
Reliance Jio 25.11 2.46
Citicorp Fin. (I 25.01 2.45
Cholaman.Inv.&Fn 24.94 2.45
H D F C 24.93 2.45
H D F C 24.93 2.45
Power Fin.Corpn. 24.68 2.42
H D F C 24.67 2.42
H D F C 24.59 2.41
Hero Fincorp 20.16 1.98
Reliance Jio 15.20 1.49
Rural Elec.Corp. 15.09 1.48
Power Fin.Corpn. 13.41 1.32
Power Fin.Corpn. 10.16 1.00
Power Fin.Corpn. 10.03 0.98
LIC Housing Fin. 10.02 0.98
Power Fin.Corpn. 9.95 0.98
Rural Elec.Corp. 9.75 0.96
Rural Elec.Corp. 6.09 0.60
INDIAN RAILW.FIN 5.06 0.50
Dewan Hsg. Fin. 5.05 0.50
LIC Housing Fin. 5.05 0.50
Rural Elec.Corp. 4.95 0.49
Rural Elec.Corp. 4.19 0.41
Rural Elec.Corp. 4.18 0.41
A Birla Finance 2.65 0.26
Power Grid Corpn 2.57 0.25
N A B A R D 1.19 0.12
Daimler Financi. 45.01 4.42
Tata Capital 25.09 2.46
ONGC Mangalore 10.07 0.99
Volkswagen Fin. 5.02 0.49

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