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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 18 Aug 2017 11.16 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.27
Certificate of Deposits 6.46
Corporate Debts 70.18
Govt. Securities 19.93
Net CA & Others 3.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 135.68 11.08
HDB FINANC SER 74.66 6.10
INDIAN RAILW.FIN 70.62 5.77
Rural Elec.Corp. 65.36 5.34
L&T Housing Fin. 57.29 4.68
Power Grid Corpn 51.74 4.23
Power Fin.Corpn. 50.59 4.13
Power Fin.Corpn. 50.44 4.12
H D F C 46.35 3.79
HDB FINANC SER 40.30 3.29
Power Fin.Corpn. 30.37 2.48
S I D B I 30.27 2.47
Rural Elec.Corp. 30.06 2.46
Power Grid Corpn 26.35 2.15
Rural Elec.Corp. 26.24 2.14
LIC Housing Fin. 25.26 2.06
Power Fin.Corpn. 10.64 0.87
PNB Housing 10.35 0.85
Power Grid Corpn 10.06 0.82
Rural Elec.Corp. 5.48 0.45
Rural Elec.Corp. 2.49 0.20
N A B A R D 2.39 0.19
H D F C 2.08 0.17
L&T Housing Fin. 1.87 0.15
Power Fin.Corpn. 1.24 0.10
L&T Housing Fin. 1.04 0.09

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 99.98