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Sundaram Flexible - FIP (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 21 Apr 2017 14.18 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 7.89
Corporate Debts 81.20
Govt. Securities 6.40
Net CA & Others 4.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 51.46 8.78
Power Fin.Corpn. 47.64 8.13
Reliance Ports 40.74 6.95
E X I M Bank 31.83 5.43
Rural Elec.Corp. 31.79 5.42
Rel. Utilities 30.93 5.28
INDIAN RAILW.FIN 26.62 4.54
Power Grid Corpn 26.47 4.52
Power Grid Corpn 21.39 3.65
Power Fin.Corpn. 21.11 3.60
E X I M Bank 20.95 3.57
Tata Sons 20.06 3.42
E X I M Bank 15.87 2.71
Power Grid Corpn 15.28 2.61
E X I M Bank 10.93 1.86
Nuclear Power Co 10.56 1.80
H D F C 10.53 1.80
NHPC Ltd 10.49 1.79
E X I M Bank 10.48 1.79
LIC Housing Fin. 5.32 0.91
Power Grid Corpn 5.28 0.90
LIC Housing Fin. 5.12 0.87
Rural Elec.Corp. 5.11 0.87

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 100.02