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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 27 Apr 2017 11.28 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 8.27
Certificate of Deposits 12.80
Commercial Paper 30.54
Corporate Debts 46.80
Govt. Securities 1.13
Net CA & Others 1.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 115.06 5.14
Power Fin.Corpn. 80.70 3.61
LIC Housing Fin. 70.12 3.14
Power Fin.Corpn. 50.46 2.26
H D F C 50.12 2.24
Dewan Hsg. Fin. 50.04 2.24
JM Financial Pro 50.01 2.24
Dewan Hsg. Fin. 49.19 2.20
Hero Fincorp 40.63 1.82
Indiabulls Hous. 30.10 1.35
LIC Housing Fin. 28.36 1.27
Dewan Hsg. Fin. 25.38 1.13
Tata Motors Fin 25.30 1.13
H D F C 25.29 1.13
H D F C 25.24 1.13
Tata Capital Fin 25.23 1.13
Indiabulls Hous. 25.13 1.12
Indiabulls Hous. 25.13 1.12
Power Fin.Corpn. 25.13 1.12
LIC Housing Fin. 25.10 1.12
N A B A R D 25.05 1.12
Daimler Financi. 24.98 1.12
Power Fin.Corpn. 24.94 1.11
Cholaman.Inv.&Fn 24.93 1.11
PNB Housing 20.42 0.91
Dewan Hsg. Fin. 20.17 0.90
H D F C 20.16 0.90
Bajaj Fin. 15.16 0.68
L&T Housing Fin. 8.07 0.36
Power Fin.Corpn. 5.10 0.23
Power Fin.Corpn. 5.04 0.23
Power Fin.Corpn. 2.80 0.13
Shriram Trans. 2.71 0.12
Bajaj Fin. 2.55 0.11
S I D B I 1.72 0.08
H D F C 1.03 0.05

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 101.11