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Sundaram Banking & PSU Debt Fund - Reg (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 26.88 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 19.84
Certificate of Deposits 3.49
Corporate Debts 54.65
Govt. Securities 20.29
Net CA & Others 1.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 83.72 7.10
Power Fin.Corpn. 74.35 6.30
LIC Housing Fin. 69.74 5.91
Power Fin.Corpn. 49.24 4.17
H D F C 46.80 3.97
HDB FINANC SER 39.73 3.37
Power Grid Corpn 25.77 2.18
Rural Elec.Corp. 25.66 2.18
S I D B I 24.87 2.11
INDIAN RAILW.FIN 19.87 1.68
Rural Elec.Corp. 19.68 1.67
PNB Housing 16.16 1.37
PNB Housing 10.19 0.86
Power Grid Corpn 9.87 0.84
Rural Elec.Corp. 5.34 0.45
Rural Elec.Corp. 5.16 0.44
Power Fin.Corpn. 5.06 0.43
S I D B I 5.05 0.43
LIC Housing Fin. 4.99 0.42
Power Fin.Corpn. 4.96 0.42
Power Fin.Corpn. 4.94 0.42
Power Fin.Corpn. 3.12 0.26
H D F C 3.07 0.26
Power Fin.Corpn. 2.76 0.23
N A B A R D 2.75 0.23
Power Fin.Corpn. 2.05 0.17
Rural Elec.Corp. 2.05 0.17
Rural Elec.Corp. 1.53 0.13
Power Fin.Corpn. 1.22 0.10
L&T Housing Fin. 1.02 0.09
L&T Housing Fin. 0.71 0.06
HDB FINANC SER 73.54 6.23

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 99.99