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Sundaram UST Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jun 2017 13.19 0.00
(0.00%)

Asset Type

Asset Allocation
Cash Management Bill 4.27
CBLO 2.82
Certificate of Deposits 12.79
Commercial Paper 33.81
Corporate Debts 42.90
Reverse Repo 3.88
T Bills 0.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 114.97 3.32
Indiabulls Hous. 105.18 3.03
H D F C 81.13 2.34
Power Fin.Corpn. 80.40 2.32
HDB FINANC SER 75.02 2.16
LIC Housing Fin. 70.15 2.02
Tata Capital Fin 50.50 1.46
Power Fin.Corpn. 50.27 1.45
JM Financial Pro 50.16 1.45
Dewan Hsg. Fin. 50.11 1.44
H D F C 50.10 1.44
L&T Finance 50.10 1.44
N A B A R D 50.00 1.44
Dewan Hsg. Fin. 49.22 1.42
Hero Fincorp 40.68 1.17
Indiabulls Hous. 30.16 0.87
Tata Motors Fin 25.84 0.75
Dewan Hsg. Fin. 25.40 0.73
H D F C 25.32 0.73
Cholaman.Inv.&Fn 25.21 0.73
H D F C 25.20 0.73
Tata Capital Fin 25.18 0.73
H D F C 25.16 0.73
Indiabulls Hous. 25.14 0.72
Indiabulls Hous. 25.14 0.72
LIC Housing Fin. 25.10 0.72
Daimler Financi. 25.02 0.72
LIC Housing Fin. 25.01 0.72
Cholaman.Inv.&Fn 24.99 0.72
Power Fin.Corpn. 24.95 0.72
PNB Housing 20.40 0.59
Indiabulls Hous. 20.18 0.58
Dewan Hsg. Fin. 20.18 0.58
Power Fin.Corpn. 20.13 0.58
Bajaj Fin. 15.13 0.44
H D F C 10.07 0.29
LIC Housing Fin. 8.06 0.23
Power Fin.Corpn. 5.09 0.15
Power Fin.Corpn. 5.02 0.14
LIC Housing Fin. 3.13 0.09
Power Fin.Corpn. 2.79 0.08
Rural Elec.Corp. 2.08 0.06
Rural Elec.Corp. 1.71 0.05
H D F C 1.03 0.03
HDB FINANC SER 0.91 0.03
S I D B I 0.91 0.03
H D F C 0.40 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 100.53