Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 14 Aug 2017 14.64 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 2.57
Certificate of Deposits 4.67
Corporate Debts 81.56
Govt. Securities 9.13
Net CA & Others 2.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 49.21 9.29
Power Fin.Corpn. 48.17 9.09
Rural Elec.Corp. 48.15 9.09
Reliance Ports 41.60 7.85
Rel. Utilities 31.60 5.96
INDIAN RAILW.FIN 26.83 5.06
Power Grid Corpn 26.76 5.05
Power Grid Corpn 21.66 4.09
E X I M Bank 21.16 3.99
E X I M Bank 16.06 3.03
E X I M Bank 16.02 3.02
E X I M Bank 11.04 2.08
H D F C 10.67 2.01
Nuclear Power Co 10.67 2.01
Power Fin.Corpn. 10.67 2.01
E X I M Bank 10.60 2.00
NHPC Ltd 10.59 2.00
Power Grid Corpn 5.35 1.01
LIC Housing Fin. 5.21 0.98
Rural Elec.Corp. 5.17 0.97
Power Grid Corpn 5.16 0.97

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 99.95