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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 26 May 2017 11.03 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 8.90
Corporate Debts 66.60
Govt. Securities 22.53
Reverse Repo 2.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 125.43 11.73
INDIAN RAILW.FIN 100.00 9.35
National Highway 74.29 6.94
S I D B I 64.98 6.07
LIC Housing Fin. 56.62 5.29
Rural Elec.Corp. 49.58 4.63
Rural Elec.Corp. 49.30 4.61
Power Fin.Corpn. 29.96 2.80
Power Grid Corpn 26.07 2.44
Power Fin.Corpn. 25.95 2.43
Power Fin.Corpn. 24.93 2.33
Power Fin.Corpn. 24.89 2.33
Power Grid Corpn 24.80 2.32
Power Fin.Corpn. 10.55 0.99
PNB Housing 10.25 0.96
Rural Elec.Corp. 5.42 0.51
H D F C 2.06 0.19
LIC Housing Fin. 1.86 0.17
N A B A R D 1.65 0.15
Rural Elec.Corp. 1.45 0.14
Power Fin.Corpn. 1.23 0.12
LIC Housing Fin. 1.03 0.10

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 100.48