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Sundaram Corporate Bond Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 30 Nov 2022 16.94 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 9.24
Commercial Paper 3.71
Corporate Debts 71.67
Govt. Securities 8.70
Net CA & Others 2.75
Reverse Repo 3.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 49.77 4.76
H U D C O 49.38 4.72
H P C L 48.78 4.66
H D F C 40.52 3.87
Reliance Industr 34.93 3.34
LIC Housing Fin. 34.69 3.31
Natl. Hous. Bank 29.74 2.84
I R F C 25.14 2.40
LIC Housing Fin. 25.11 2.40
Power Fin.Corpn. 25.10 2.40
NTPC 25.10 2.40
Sikka Ports 25.10 2.40
LIC Housing Fin. 25.08 2.40
REC Ltd 25.00 2.39
Power Fin.Corpn. 24.91 2.38
Bajaj Finance 24.62 2.35
Power Grid Corpn 20.09 1.92
C P C L 19.93 1.90
I R F C 19.89 1.90
E X I M Bank 15.07 1.44
E X I M Bank 15.05 1.44
Power Grid Corpn 15.04 1.44
H U D C O 14.97 1.43
Natl. Hous. Bank 13.94 1.33
REC Ltd 12.41 1.19
E X I M Bank 10.14 0.97
Power Grid Corpn 10.07 0.96
NHPC Ltd 10.07 0.96
NTPC 10.06 0.96
Power Fin.Corpn. 10.05 0.96
Nuclear Power Co 10.05 0.96
H D F C 10.05 0.96
Power Grid Corpn 5.10 0.49
Power Grid Corpn 5.04 0.48
Power Grid Corpn 5.02 0.48
N A B A R D 4.98 0.48

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 100.01
.