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Sundaram Select Debt - STAP (Div-M) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Sep 2017 12.63 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 17.27
Commercial Paper 4.73
Corporate Debts 61.92
Govt. Securities 11.03
Net CA & Others 2.59
PTC 2.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 50.10 3.20
Dewan Hsg. Fin. 43.28 2.76
Powerlinks Trans 40.34 2.57
Indiabulls Hous. 35.00 2.23
Dewan Hsg. Fin. 30.61 1.95
Oriental Nagpur 28.10 1.79
Oriental Nagpur 27.14 1.73
LIC Housing Fin. 26.70 1.70
Tata Motors Fin 25.67 1.64
Reliance Jio 25.43 1.62
Power Fin.Corpn. 25.36 1.62
LIC Housing Fin. 25.30 1.61
H D F C 25.27 1.61
Cholaman.Inv.&Fn 25.19 1.61
H D F C 25.12 1.60
Power Fin.Corpn. 25.02 1.60
N A B A R D 25.02 1.60
UltraTech Cem. 24.82 1.58
Hero Fincorp 20.42 1.30
LIC Housing Fin. 20.35 1.30
Oriental Nagpur 20.32 1.30
Power Fin.Corpn. 15.57 0.99
Reliance Jio 15.54 0.99
LIC Housing Fin. 15.49 0.99
Rural Elec.Corp. 15.24 0.97
Power Fin.Corpn. 10.67 0.68
INDIAN RAILW.FIN 10.24 0.65
Power Fin.Corpn. 10.23 0.65
Power Fin.Corpn. 10.14 0.65
Power Fin.Corpn. 10.10 0.64
LIC Housing Fin. 10.08 0.64
INDIAN RAILW.FIN 6.45 0.41
Rural Elec.Corp. 6.18 0.39
N A B A R D 5.12 0.33
Dewan Hsg. Fin. 5.11 0.33
S I D B I 5.09 0.32
Power Fin.Corpn. 5.05 0.32
Rural Elec.Corp. 5.03 0.32
Rural Elec.Corp. 4.98 0.32
Power Grid Corpn 4.95 0.32
Rural Elec.Corp. 4.24 0.27
Power Grid Corpn 2.61 0.17
Power Grid Corpn 1.31 0.08
IDFC Bank 0.21 0.01
Power Fin.Corpn. 0.10 0.01
HDB FINANC SER 65.79 4.20
Daimler Financi. 50.35 3.21
Tata Capital 25.25 1.61
INDIAN RAILW.FIN 20.03 1.28
N A B A R D 20.01 1.28
ONGC Mangalore 10.18 0.65
Volkswagen Fin. 5.05 0.32

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 99.97