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Sundaram Banking & PSU Debt Fund - Reg (Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 27 Jun 2017 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.99
Certificate of Deposits 9.65
Corporate Debts 60.96
Govt. Securities 19.52
Net CA & Others 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 75.07 6.06
National Highway 74.59 6.02
Rural Elec.Corp. 64.72 5.23
L&T Housing Fin. 56.78 4.58
Power Grid Corpn 51.36 4.15
H D F C 50.49 4.08
Power Fin.Corpn. 50.04 4.04
Power Fin.Corpn. 49.91 4.03
Power Grid Corpn 49.79 4.02
Rural Elec.Corp. 49.38 3.99
S I D B I 40.02 3.23
Power Fin.Corpn. 30.06 2.43
Power Grid Corpn 26.15 2.11
Rural Elec.Corp. 26.03 2.10
LIC Housing Fin. 24.97 2.02
Power Fin.Corpn. 10.56 0.85
PNB Housing 10.29 0.83
Rural Elec.Corp. 5.44 0.44
H D F C 2.07 0.17
L&T Housing Fin. 1.86 0.15
N A B A R D 1.65 0.13
Rural Elec.Corp. 1.45 0.12
Power Fin.Corpn. 1.23 0.10
L&T Housing Fin. 1.03 0.08

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 100.01