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Sundaram UST Fund - Retail (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jan 2017 19.92 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.34
Certificate of Deposits 35.25
Commercial Paper 11.14
Corporate Debts 45.29
Fixed Deposits 6.14
Net CA & Others 1.23
T Bills 0.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 100.24 4.56
H D F C 74.07 3.37
LIC Housing Fin. 69.87 3.18
Tata Cap.Hsg. 50.48 2.29
S I D B I 50.11 2.28
Indiabulls Hous. 49.47 2.25
Dewan Hsg. Fin. 48.43 2.20
Hero Fincorp 40.48 1.84
E X I M Bank 40.06 1.82
Dewan Hsg. Fin. 34.56 1.57
Bajaj Fin. 29.23 1.33
Tata Capital Fin 25.29 1.15
H D F C 25.25 1.15
LIC Housing Fin. 25.16 1.14
LIC Housing Fin. 25.04 1.14
Dewan Hsg. Fin. 25.01 1.14
Indiabulls Hous. 24.98 1.14
Indiabulls Hous. 24.90 1.13
Cholaman.Inv.&Fn 24.82 1.13
LIC Housing Fin. 20.69 0.94
PNB Housing 20.36 0.93
Dewan Hsg. Fin. 19.87 0.90
Dewan Hsg. Fin. 18.68 0.85
Dewan Hsg. Fin. 15.45 0.70
ONGC Mangalore 15.31 0.70
Bajaj Fin. 15.20 0.69
H D F C 15.12 0.69
Power Fin.Corpn. 11.92 0.54
L&T Housing Fin. 10.10 0.46
Bajaj Fin. 8.65 0.39
Power Fin.Corpn. 5.37 0.24
Rural Elec.Corp. 5.19 0.24
LIC Housing Fin. 5.04 0.23
Axis Bank 5.04 0.23
Power Fin.Corpn. 3.77 0.17
N A B A R D 3.51 0.16
Shriram Trans. 2.72 0.12
Power Fin.Corpn. 1.74 0.08
Rural Elec.Corp. 1.62 0.07
Sundaram BNP 1.10 0.05
H D F C 1.03 0.05
N A B A R D 0.83 0.04
Power Grid Corpn 0.13 0.01

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 100.03