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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 May 2017 10.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 11.95
Commercial Paper 30.03
Corporate Debts 40.75
Net CA & Others 2.01
Reverse Repo 15.34
T Bills 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 114.91 3.53
H D F C 81.06 2.49
Power Fin.Corpn. 80.54 2.47
LIC Housing Fin. 70.07 2.15
Kotak Mahindra P 50.63 1.56
Tata Capital Fin 50.47 1.55
Power Fin.Corpn. 50.36 1.55
Family Credit 50.14 1.54
H D F C 50.12 1.54
Dewan Hsg. Fin. 50.11 1.54
JM Fin. MF 50.05 1.54
N A B A R D 49.98 1.54
Dewan Hsg. Fin. 49.23 1.51
Hero Fincorp 40.71 1.25
Indiabulls Hous. 30.20 0.93
Tata Motors Fin 25.78 0.79
Dewan Hsg. Fin. 25.40 0.78
H D F C 25.35 0.78
H D F C 25.27 0.78
H D F C 25.21 0.77
Tata Capital Fin 25.21 0.77
H D F C 25.20 0.77
Indiabulls Hous. 25.14 0.77
Indiabulls Hous. 25.14 0.77
LIC Housing Fin. 25.09 0.77
Daimler Financi. 25.01 0.77
Cholaman.Inv.&Fn 25.00 0.77
LIC Housing Fin. 25.00 0.77
Power Fin.Corpn. 24.92 0.77
PNB Housing 20.37 0.63
Dewan Hsg. Fin. 20.19 0.62
Bajaj Fin. 15.15 0.47
H D F C 10.07 0.31
LIC Housing Fin. 8.07 0.25
Power Fin.Corpn. 5.11 0.16
Power Fin.Corpn. 5.03 0.15
LIC Housing Fin. 3.13 0.10
Power Fin.Corpn. 2.79 0.09
Shriram Trans. 2.71 0.08
Bajaj Fin. 2.15 0.07
Rural Elec.Corp. 2.12 0.07
Rural Elec.Corp. 2.08 0.06
S I D B I 1.72 0.05
Rural Elec.Corp. 1.71 0.05
H D F C 1.03 0.03
HDB FINANC SER 0.91 0.03
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 100.15