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Sundaram UST Fund - Retail (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Mar 2017 11.22 -0.15
(-1.32%)

Asset Type

Asset Allocation
CBLO 5.49
Certificate of Deposits 13.76
Commercial Paper 20.21
Corporate Debts 51.65
Govt. Securities 2.67
Net CA & Others 2.39
T Bills 3.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 175.05 6.10
Natl. Hous. Bank 125.07 4.36
Edelweiss Comm 115.18 4.01
N A B A R D 103.54 3.61
E X I M Bank 100.05 3.48
LIC Housing Fin. 70.13 2.44
Tata Cap.Hsg. 50.62 1.76
H D F C 50.12 1.75
Indiabulls Hous. 50.04 1.74
S I D B I 50.02 1.74
Dewan Hsg. Fin. 49.16 1.71
Hero Fincorp 40.70 1.42
LIC Housing Fin. 30.28 1.05
Dewan Hsg. Fin. 29.86 1.04
Bajaj Fin. 29.64 1.03
Dewan Hsg. Fin. 25.37 0.88
H D F C 25.31 0.88
Tata Capital Fin 25.27 0.88
Tata Motors Fin 25.16 0.88
Indiabulls Hous. 25.14 0.88
Indiabulls Hous. 25.14 0.88
LIC Housing Fin. 25.09 0.87
Cholaman.Inv.&Fn 25.01 0.87
LIC Housing Fin. 25.00 0.87
Daimler Financi. 24.99 0.87
LIC Housing Fin. 20.74 0.72
PNB Housing 20.43 0.71
Dewan Hsg. Fin. 20.16 0.70
Dewan Hsg. Fin. 18.87 0.66
Dewan Hsg. Fin. 15.50 0.54
Bajaj Fin. 15.17 0.53
H D F C 15.09 0.53
L&T Housing Fin. 10.10 0.35
Bajaj Fin. 8.36 0.29
Power Fin.Corpn. 5.11 0.18
LIC Housing Fin. 5.03 0.18
Power Fin.Corpn. 2.81 0.10
Shriram Trans. 2.72 0.09
H D F C 1.03 0.04
N A B A R D 0.83 0.03

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 100.02