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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2023 18.21 0.02
(0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 12.96
Corporate Debts 70.85
Govt. Securities 11.90
Net CA & Others 2.19
Reverse Repo 2.12
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
NA 100.02
.