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Sundaram UST Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Feb 2017 11.92 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 5.31
Certificate of Deposits 22.75
Commercial Paper 16.59
Corporate Debts 48.48
Fixed Deposits 4.44
Net CA & Others 2.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 175.23 5.76
Natl. Hous. Bank 125.17 4.12
N A B A R D 103.63 3.41
E X I M Bank 100.15 3.29
E X I M Bank 90.05 2.96
LIC Housing Fin. 70.11 2.31
LIC Housing Fin. 64.92 2.14
Tata Cap.Hsg. 50.62 1.67
S I D B I 50.06 1.65
Rural Elec.Corp. 50.00 1.64
Indiabulls Hous. 49.97 1.64
Dewan Hsg. Fin. 49.12 1.62
Hero Fincorp 40.74 1.34
Dewan Hsg. Fin. 34.88 1.15
Bajaj Fin. 29.44 0.97
Dewan Hsg. Fin. 25.31 0.83
H D F C 25.29 0.83
Tata Capital Fin 25.27 0.83
LIC Housing Fin. 25.23 0.83
LIC Housing Fin. 25.17 0.83
Indiabulls Hous. 25.06 0.82
Indiabulls Hous. 25.06 0.82
Tata Motors Fin 25.04 0.82
Cholaman.Inv.&Fn 25.02 0.82
LIC Housing Fin. 20.78 0.68
PNB Housing 20.45 0.67
Dewan Hsg. Fin. 20.14 0.66
Dewan Hsg. Fin. 18.83 0.62
Dewan Hsg. Fin. 15.49 0.51
Bajaj Fin. 15.18 0.50
H D F C 15.10 0.50
L&T Housing Fin. 10.09 0.33
Bajaj Fin. 8.75 0.29
Power Fin.Corpn. 5.13 0.17
LIC Housing Fin. 5.03 0.17
Power Fin.Corpn. 2.84 0.09
Shriram Trans. 2.72 0.09
Sundaram BNP 1.10 0.04
H D F C 1.04 0.03
N A B A R D 0.84 0.03
Power Grid Corpn 0.13 0.00

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 99.98