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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 18 Oct 2017 11.98 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 23.73
Commercial Paper 15.74
Corporate Debts 54.30
PTC 2.62
Reverse Repo 5.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 125.12 4.55
Indiabulls Hous. 105.23 3.82
Vedanta 100.35 3.65
H D F C 80.09 2.91
Dewan Hsg. Fin. 51.73 1.88
JM Financial Pro 50.33 1.83
Shriram Trans. 50.17 1.82
Tata Capital Fin 50.12 1.82
Tata Capital Fin 50.10 1.82
JM Financial Pro 50.01 1.82
Dewan Hsg. Fin. 49.75 1.81
Tata Capital Fin 45.25 1.64
Hero Fincorp 40.74 1.48
Indiabulls Hous. 25.67 0.93
Dewan Hsg. Fin. 25.65 0.93
Indiabulls Hous. 25.24 0.92
Indiabulls Hous. 25.24 0.92
H D F C 25.18 0.91
Indiabulls Hous. 25.17 0.91
Cholaman.Inv.&Fn 25.16 0.91
H D F C 25.11 0.91
Indiabulls Hous. 25.08 0.91
Cholaman.Inv.&Fn 25.03 0.91
Power Fin.Corpn. 25.00 0.91
Igarashi Motors 24.96 0.91
PNB Housing 20.40 0.74
Dewan Hsg. Fin. 20.40 0.74
Indiabulls Hous. 20.26 0.74
Power Fin.Corpn. 15.09 0.55
S I D B I 15.09 0.55
H D F C 13.05 0.47
LIC Housing Fin. 10.02 0.36
Power Fin.Corpn. 5.03 0.18
Rural Elec.Corp. 2.48 0.09
Rural Elec.Corp. 2.08 0.08
S I D B I 1.53 0.06
Rural Elec.Corp. 0.52 0.02
Edelweiss Comm 115.36 4.19
N A B A R D 50.04 1.82
Tata Motors Fin 26.76 0.97
Daimler Financi. 25.15 0.91

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 101.62