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Sundaram UST Fund - Regular (Div-W) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Aug 2017 11.96 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.37
Certificate of Deposits 15.09
Commercial Paper 41.50
Corporate Debts 40.94
Net CA & Others 2.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 115.37 3.35
Indiabulls Hous. 105.43 3.07
H D F C 80.28 2.33
LIC Housing Fin. 70.73 2.06
HDB FINANC SER 65.41 1.90
Dewan Hsg. Fin. 50.91 1.48
JM Financial Pro 50.30 1.46
Shriram Trans. 50.25 1.46
Tata Capital Fin 50.15 1.46
JM Financial Pro 50.04 1.46
Dewan Hsg. Fin. 49.55 1.44
Tata Capital Fin 45.39 1.32
Hero Fincorp 40.85 1.19
Indiabulls Hous. 30.86 0.90
Shriram Trans. 29.78 0.87
Dewan Hsg. Fin. 25.57 0.74
LIC Housing Fin. 25.40 0.74
Indiabulls Hous. 25.30 0.74
Indiabulls Hous. 25.30 0.74
H D F C 25.28 0.74
H D F C 25.18 0.73
Cholaman.Inv.&Fn 25.17 0.73
Cholaman.Inv.&Fn 25.15 0.73
Cholaman.Inv.&Fn 25.06 0.73
Power Fin.Corpn. 25.02 0.73
PNB Housing 20.44 0.59
Dewan Hsg. Fin. 20.32 0.59
Indiabulls Hous. 20.31 0.59
Power Fin.Corpn. 20.08 0.58
H D F C 15.09 0.44
Bajaj Fin. 15.09 0.44
Power Grid Corpn 15.06 0.44
S I D B I 10.09 0.29
LIC Housing Fin. 7.34 0.21
S I D B I 5.10 0.15
Power Fin.Corpn. 5.10 0.15
LIC Housing Fin. 3.13 0.09
Power Fin.Corpn. 2.80 0.08
Power Fin.Corpn. 2.09 0.06
Rural Elec.Corp. 2.09 0.06
Rural Elec.Corp. 1.71 0.05
H D F C 1.04 0.03
HDB FINANC SER 0.92 0.03
N A B A R D 50.09 1.46
Tata Motors Fin 26.38 0.77
Daimler Financi. 25.13 0.73
H D F C 0.40 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 100.01