Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 07 Dec 2016 14.09 -0.07
(-0.49%)

Asset Type

Asset Allocation
CBLO 1.64
Certificate of Deposits 14.25
Commercial Paper 1.22
Corporate Debts 52.54
Govt. Securities 16.78
Indian Mutual Funds 11.77
Net CA & Others 1.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 90.26 4.72
H D F C 49.79 2.60
Natl. Hous. Bank 40.14 2.10
Powerlinks Trans 39.98 2.09
H D F C 36.39 1.90
S I D B I 30.52 1.60
H D F C 30.13 1.58
LIC Housing Fin. 28.42 1.49
LIC Housing Fin. 25.96 1.36
Power Fin.Corpn. 25.41 1.33
LIC Housing Fin. 25.37 1.33
Reliance Jio 25.29 1.32
Tata Capital 25.07 1.31
LIC Housing Fin. 25.06 1.31
ICICI Bank 24.99 1.31
Dewan Hsg. Fin. 24.98 1.31
LIC Housing Fin. 24.96 1.31
Dewan Hsg. Fin. 24.90 1.30
Cholaman.Inv.&Fn 24.87 1.30
Dewan Hsg. Fin. 24.81 1.30
Cholaman.Inv.&Fn 23.16 1.21
Tata Capital Fin 23.14 1.21
Dewan Hsg. Fin. 21.18 1.11
Hero Fincorp 20.34 1.06
LIC Housing Fin. 20.03 1.05
Reliance Jio 15.31 0.80
LIC Housing Fin. 15.28 0.80
Rural Elec.Corp. 15.23 0.80
E X I M Bank 15.04 0.79
Axis Bank 15.01 0.78
Power Fin.Corpn. 15.00 0.78
Power Fin.Corpn. 10.86 0.57
Power Fin.Corpn. 10.28 0.54
Power Fin.Corpn. 10.27 0.54
INDIAN RAILW.FIN 10.25 0.54
ONGC Mangalore 10.17 0.53
Power Fin.Corpn. 10.11 0.53
Power Fin.Corpn. 10.07 0.53
Power Grid Corpn 10.06 0.53
THDC India 9.99 0.52
Power Grid Corpn 9.96 0.52
Tata Steel 9.92 0.52
Power Fin.Corpn. 5.59 0.29
Rural Elec.Corp. 5.24 0.27
LIC Housing Fin. 5.20 0.27
Power Fin.Corpn. 5.16 0.27
Power Fin.Corpn. 5.15 0.27
Power Grid Corpn 5.11 0.27
H D F C 5.10 0.27
Dewan Hsg. Fin. 5.00 0.26
N A B A R D 2.28 0.12
Power Grid Corpn 2.16 0.11
LIC Housing Fin. 0.20 0.01

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 100.05

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