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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 17.37 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.73
Commercial Paper 8.47
Corporate Debts 74.87
Govt. Securities 8.48
Reverse Repo 6.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 76.62 8.68
REC Ltd 53.91 6.11
E X I M Bank 50.51 5.72
I O C L 50.44 5.71
Bajaj Finance 50.27 5.69
Power Fin.Corpn. 50.14 5.68
N A B A R D 49.84 5.65
National Highway 30.63 3.47
H D F C 26.61 3.01
REC Ltd 26.48 3.00
N A B A R D 25.72 2.91
Power Fin.Corpn. 25.61 2.90
S I D B I 25.58 2.90
Bajaj Finance 25.32 2.87
Power Grid Corpn 25.07 2.84
H D F C 24.94 2.83
Power Fin.Corpn. 15.30 1.73
H P C L 12.53 1.42
Power Grid Corpn 10.08 1.14
Power Grid Corpn 4.01 0.45
National Highway 1.41 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 101.04
.