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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 17.23 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 4.55
Commercial Paper 5.46
Corporate Debts 66.25
Net CA & Others 4.10
Reverse Repo 19.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 76.88 8.47
REC Ltd 55.67 6.13
Power Fin.Corpn. 50.59 5.57
NHPC Ltd 50.47 5.56
N A B A R D 50.40 5.55
Power Fin.Corpn. 40.43 4.45
Power Grid Corpn 35.68 3.93
H D F C 35.34 3.89
Power Grid Corpn 25.48 2.81
NHPC Ltd 25.14 2.77
S I D B I 22.26 2.45
Power Grid Corpn 20.38 2.24
LIC Housing Fin. 20.28 2.23
I R F C 20.28 2.23
Power Grid Corpn 15.28 1.68
LIC Housing Fin. 15.08 1.66
Power Fin.Corpn. 10.23 1.13
E X I M Bank 10.18 1.12
REC Ltd 10.02 1.10
REC Ltd 5.12 0.56
I R F C 5.07 0.56
National Highway 1.43 0.16

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