Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Jul 2017 11.78 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.71
Commercial Paper 35.28
Corporate Debts 57.24
Net CA & Others 1.26
PTC 1.13
Reverse Repo 0.31
T Bills 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 115.12 4.39
Indiabulls Hous. 105.32 4.01
H D F C 81.18 3.09
LIC Housing Fin. 70.30 2.68
Dewan Hsg. Fin. 50.41 1.92
JM Financial Pro 50.24 1.92
H D F C 50.10 1.91
Shriram Trans. 50.06 1.91
L&T Finance 50.04 1.91
M & M Fin. Serv. 50.03 1.91
N A B A R D 50.01 1.91
JM Financial Pro 50.01 1.91
Dewan Hsg. Fin. 49.43 1.88
Tata Capital Fin 45.39 1.73
Hero Fincorp 40.77 1.55
Powerlinks Trans 35.11 1.34
Indiabulls Hous. 30.71 1.17
Tata Motors Fin 26.12 1.00
Dewan Hsg. Fin. 25.50 0.97
H D F C 25.29 0.96
LIC Housing Fin. 25.28 0.96
Indiabulls Hous. 25.27 0.96
Indiabulls Hous. 25.27 0.96
H D F C 25.18 0.96
Cholaman.Inv.&Fn 25.17 0.96
Tata Capital Fin 25.14 0.96
H D F C 25.13 0.96
Daimler Financi. 25.08 0.96
Cholaman.Inv.&Fn 25.08 0.96
Power Fin.Corpn. 24.96 0.95
PNB Housing 20.35 0.78
Indiabulls Hous. 20.28 0.77
Dewan Hsg. Fin. 20.27 0.77
Power Fin.Corpn. 20.10 0.77
N A B A R D 19.98 0.76
Bajaj Fin. 15.10 0.58
H D F C 15.09 0.58
Power Grid Corpn 14.92 0.57
S I D B I 10.04 0.38
Power Fin.Corpn. 9.96 0.38
LIC Housing Fin. 7.34 0.28
S I D B I 5.09 0.19
Power Fin.Corpn. 5.08 0.19
LIC Housing Fin. 3.13 0.12
Power Fin.Corpn. 2.80 0.11
Power Fin.Corpn. 2.08 0.08
Rural Elec.Corp. 2.08 0.08
Rural Elec.Corp. 1.71 0.07
H D F C 1.04 0.04
HDB FINANC SER 0.91 0.03
S I D B I 0.91 0.03
H D F C 0.40 0.02

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