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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 18 Aug 2017 12.63 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 9.12
Certificate of Deposits 2.68
Commercial Paper 8.83
Corporate Debts 56.76
Govt. Securities 14.47
Net CA & Others 8.06
T Bills 0.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 65.41 3.55
LIC Housing Fin. 50.08 2.71
Dewan Hsg. Fin. 42.77 2.32
Shriram Trans. 41.69 2.26
Powerlinks Trans 40.25 2.18
Indiabulls Hous. 35.00 1.90
Dewan Hsg. Fin. 30.45 1.65
Oriental Nagpur 28.06 1.52
Oriental Nagpur 27.11 1.47
LIC Housing Fin. 26.55 1.44
Tata Motors Fin 25.45 1.38
Reliance Jio 25.42 1.38
Power Fin.Corpn. 25.38 1.38
Oriental Nagpur 25.36 1.37
LIC Housing Fin. 25.26 1.37
H D F C 25.24 1.37
Cholaman.Inv.&Fn 25.17 1.36
Power Grid Corpn 25.11 1.36
H D F C 25.10 1.36
Power Fin.Corpn. 25.10 1.36
Power Fin.Corpn. 24.99 1.35
UltraTech Cem. 24.77 1.34
Hero Fincorp 20.43 1.11
INDIAN RAILW.FIN 20.35 1.10
LIC Housing Fin. 20.32 1.10
N A B A R D 20.01 1.08
Power Fin.Corpn. 15.59 0.85
Reliance Jio 15.51 0.84
LIC Housing Fin. 15.47 0.84
Rural Elec.Corp. 15.25 0.83
Power Fin.Corpn. 10.67 0.58
Power Fin.Corpn. 10.24 0.55
INDIAN RAILW.FIN 10.23 0.55
ONGC Mangalore 10.17 0.55
Power Fin.Corpn. 10.13 0.55
LIC Housing Fin. 10.10 0.55
Power Fin.Corpn. 10.09 0.55
Rural Elec.Corp. 6.18 0.34
Power Grid Corpn 5.47 0.30
INDIAN RAILW.FIN 5.33 0.29
N A B A R D 5.15 0.28
Dewan Hsg. Fin. 5.08 0.28
Volkswagen Fin. 5.05 0.27
Power Fin.Corpn. 5.04 0.27
Rural Elec.Corp. 5.02 0.27
INDIAN RAILW.FIN 5.02 0.27
Rural Elec.Corp. 4.98 0.27
Rural Elec.Corp. 4.25 0.23
S I D B I 4.07 0.22
Power Grid Corpn 2.61 0.14
Shriram Trans. 2.12 0.11
Power Grid Corpn 1.31 0.07
Power Fin.Corpn. 0.50 0.03
IDFC Bank 0.21 0.01
Power Fin.Corpn. 0.10 0.01
Daimler Financi. 50.26 2.72
Tata Capital 25.25 1.37

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