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Sundaram Corporate Bond Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 14.33 -0.01
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 81.96
Govt. Securities 14.00
Net CA & Others 2.48
Reverse Repo 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 74.08 7.06
HDB FINANC SER 49.85 4.75
H D F C 41.99 4.00
INDIAN RAILW.FIN 35.15 3.35
REC Ltd 34.87 3.32
LIC Housing Fin. 30.69 2.92
NTPC 30.47 2.90
INDIAN RAILW.FIN 26.87 2.56
NTPC 26.78 2.55
Power Fin.Corpn. 26.07 2.48
REC Ltd 26.01 2.48
National Highway 25.60 2.44
S I D B I 25.44 2.42
Reliance Inds. 24.97 2.38
Sikka Ports 24.93 2.37
Power Grid Corpn 21.45 2.04
E X I M Bank 16.09 1.53
E X I M Bank 16.04 1.53
Power Grid Corpn 15.79 1.50
H P C L 15.27 1.45
Power Fin.Corpn. 14.97 1.43
H D F C 14.86 1.41
E X I M Bank 10.99 1.05
Nuclear Power Co 10.71 1.02
NHPC Ltd 10.70 1.02
Power Fin.Corpn. 10.45 1.00
H D F C 10.39 0.99
S I D B I 10.26 0.98
REC Ltd 10.17 0.97
H U D C O 10.13 0.97
I O C L 10.13 0.96
H U D C O 10.10 0.96
N A B A R D 10.08 0.96
Power Fin.Corpn. 10.05 0.96
REC Ltd 10.00 0.95
LIC Housing Fin. 9.97 0.95
C P C L 9.96 0.95
Power Fin.Corpn. 9.93 0.95
Power Grid Corpn 5.52 0.53
Power Grid Corpn 5.45 0.52
Nuclear Power Co 5.36 0.51
Power Grid Corpn 5.33 0.51
Power Fin.Corpn. 5.10 0.49
N A B A R D 5.07 0.48
H D F C 4.98 0.47
HDB FINANC SER 4.93 0.47
LIC Housing Fin. 36.47 3.47

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 100.02