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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 16.39 -0.01
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 7.11
Commercial Paper 1.38
Corporate Debts 87.04
Net CA & Others 2.83
Reverse Repo 1.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 106.29 7.37
S I D B I 93.94 6.51
H D F C 84.79 5.88
Power Fin.Corpn. 79.42 5.51
INDIAN RAILW.FIN 78.48 5.44
N A B A R D 77.08 5.34
H U D C O 56.41 3.91
REC Ltd 55.07 3.82
N A B A R D 51.42 3.57
NHPC Ltd 50.64 3.51
Power Fin.Corpn. 40.22 2.79
H D F C 39.82 2.76
Power Grid Corpn 36.63 2.54
E X I M Bank 30.65 2.13
S I D B I 29.25 2.03
Power Grid Corpn 26.05 1.81
NHPC Ltd 25.73 1.78
LIC Housing Fin. 25.26 1.75
REC Ltd 25.00 1.73
LIC Housing Fin. 24.79 1.72
REC Ltd 24.70 1.71
Power Grid Corpn 20.84 1.44
INDIAN RAILW.FIN 20.25 1.40
LIC Housing Fin. 20.06 1.39
LIC Housing Fin. 16.97 1.18
Power Grid Corpn 15.32 1.06
REC Ltd 15.21 1.05
LIC Housing Fin. 15.15 1.05
LIC Housing Fin. 14.87 1.03
Power Grid Corpn 14.38 1.00
E X I M Bank 10.46 0.73
L&T Housing Fin. 9.70 0.67
INDIAN RAILW.FIN 5.20 0.36
REC Ltd 5.18 0.36
INDIAN RAILW.FIN 5.17 0.36
INDIAN RAILW.FIN 5.10 0.35

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 99.97