Markets » Mutual Funds » Asset Allocation

Sundaram Banking & PSU Debt Fund - Retail (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2018 24.41 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.47
Corporate Debts 75.07
Govt. Securities 19.45
Net CA & Others 3.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 105.50 8.93
H U D C O 72.67 6.15
HDB FINANC SER 72.63 6.15
Power Fin.Corpn. 72.53 6.14
INDIAN RAILW.FIN 63.74 5.40
Power Fin.Corpn. 53.07 4.49
E X I M Bank 49.36 4.18
Rural Elec.Corp. 47.89 4.06
H D F C 46.85 3.97
Power Grid Corpn 45.16 3.82
Power Grid Corpn 39.91 3.38
HDB FINANC SER 33.86 2.87
NHPC Ltd 28.63 2.42
S I D B I 24.51 2.08
Rural Elec.Corp. 24.05 2.04
INDIAN RAILW.FIN 19.58 1.66
LIC Housing Fin. 19.42 1.64
PNB Housing 19.01 1.61
L&T Housing Fin. 9.98 0.85
Rural Elec.Corp. 5.17 0.44
Rural Elec.Corp. 5.03 0.43
LIC Housing Fin. 4.98 0.42
Power Fin.Corpn. 4.98 0.42
S I D B I 4.00 0.34
Power Fin.Corpn. 2.71 0.23
N A B A R D 2.70 0.23
S I D B I 2.15 0.18
Rural Elec.Corp. 2.02 0.17
Rural Elec.Corp. 1.51 0.13
Power Fin.Corpn. 1.20 0.10
L&T Housing Fin. 1.00 0.08
L&T Housing Fin. 0.71 0.06

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