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Sundaram Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 30.30 0.03
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 81.09
Govt. Securities 15.76
Reverse Repo 3.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 75.31 6.87
H D F C 42.71 3.89
Reliance Inds. 40.50 3.69
H U D C O 36.13 3.29
INDIAN RAILW.FIN 35.84 3.27
REC Ltd 35.37 3.23
LIC Housing Fin. 31.27 2.85
Natl. Hous. Bank 30.37 2.77
INDIAN RAILW.FIN 27.23 2.48
NTPC 27.22 2.48
Power Fin.Corpn. 26.34 2.40
REC Ltd 26.23 2.39
National Highway 26.16 2.39
S I D B I 25.92 2.36
Sikka Ports 25.73 2.35
Power Grid Corpn 21.78 1.99
H U D C O 20.23 1.84
Power Fin.Corpn. 20.20 1.84
E X I M Bank 16.34 1.49
E X I M Bank 16.28 1.48
Power Grid Corpn 16.03 1.46
H P C L 15.57 1.42
H D F C 15.11 1.38
E X I M Bank 11.19 1.02
NHPC Ltd 10.92 1.00
Nuclear Power Co 10.86 0.99
H D F C 10.56 0.96
Power Fin.Corpn. 10.56 0.96
S I D B I 10.44 0.95
H U D C O 10.34 0.94
N A B A R D 10.31 0.94
REC Ltd 10.25 0.93
Power Fin.Corpn. 10.20 0.93
REC Ltd 10.14 0.92
LIC Housing Fin. 10.13 0.92
C P C L 10.10 0.92
H D F C 10.07 0.92
Power Fin.Corpn. 10.04 0.92
Power Grid Corpn 5.61 0.51
Power Grid Corpn 5.54 0.50
Nuclear Power Co 5.43 0.50
Power Grid Corpn 5.41 0.49
N A B A R D 5.18 0.47
Power Fin.Corpn. 5.18 0.47
NTPC 5.17 0.47
H D F C 5.08 0.46
LIC Housing Fin. 37.13 3.39

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 100.61