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Sundaram Banking & PSU Debt Fund - Direct ... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 20 Jul 2018 13.76 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.33
Corporate Debts 76.60
Govt. Securities 18.86
Net CA & Others 3.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 105.54 9.49
Power Fin.Corpn. 96.76 8.70
HDB FINANC SER 72.67 6.53
H U D C O 72.62 6.53
INDIAN RAILW.FIN 63.89 5.74
Rural Elec.Corp. 62.41 5.61
Rural Elec.Corp. 47.80 4.30
H D F C 46.73 4.20
Power Grid Corpn 45.10 4.06
HDB FINANC SER 33.88 3.05
Power Grid Corpn 29.96 2.69
NHPC Ltd 28.62 2.57
E X I M Bank 24.70 2.22
Power Fin.Corpn. 24.09 2.17
LIC Housing Fin. 19.45 1.75
PNB Housing 18.40 1.65
S I D B I 13.02 1.17
L&T Housing Fin. 9.99 0.90
Rural Elec.Corp. 5.16 0.46
Rural Elec.Corp. 5.02 0.45
LIC Housing Fin. 4.99 0.45
Power Fin.Corpn. 4.98 0.45
S I D B I 4.01 0.36
Power Fin.Corpn. 2.71 0.24
N A B A R D 2.69 0.24
S I D B I 2.15 0.19
Rural Elec.Corp. 2.01 0.18
Power Fin.Corpn. 1.19 0.11
Rural Elec.Corp. 0.91 0.08
L&T Housing Fin. 0.70 0.06

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 99.99