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Sundaram Banking & PSU Debt Fund - Retail ... - Scheme Profile
| NAV 20 Mar 2023 | 18.21 | 0.02 (0.11%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Power Grid Corpn | 29.81 | 6.62 |
| H D F C | 24.99 | 5.55 |
| I O C L | 24.84 | 5.51 |
| H U D C O | 24.78 | 5.50 |
| REC Ltd | 24.78 | 5.50 |
| Natl. Hous. Bank | 24.69 | 5.48 |
| E X I M Bank | 23.96 | 5.32 |
| Jamnagar Utiliti | 23.74 | 5.27 |
| S I D B I | 19.84 | 4.40 |
| N A B A R D | 19.77 | 4.39 |
| Power Fin.Corpn. | 18.99 | 4.22 |
| N A B A R D | 14.90 | 3.31 |
| REC Ltd | 14.85 | 3.30 |
| Power Fin.Corpn. | 14.53 | 3.23 |
| C P C L | 9.69 | 2.15 |
| S I D B I | 4.95 | 1.10 |
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
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