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Sundaram Banking & PSU Debt Fund - Reg (Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 28 Sep 2020 10.40 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 13.48
Commercial Paper 3.73
Corporate Debts 77.84
Net CA & Others 2.16
Reverse Repo 2.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 115.61 6.70
INDIAN RAILW.FIN 102.46 5.94
N A B A R D 98.39 5.71
Power Fin.Corpn. 87.59 5.08
H D F C 87.29 5.06
National Highway 79.21 4.59
REC Ltd 56.52 3.28
N A B A R D 51.86 3.01
H D F C 51.37 2.98
NHPC Ltd 51.37 2.98
Power Fin.Corpn. 41.21 2.39
Power Grid Corpn 36.81 2.13
LIC Housing Fin. 35.90 2.08
E X I M Bank 30.86 1.79
S I D B I 28.16 1.63
Power Grid Corpn 26.24 1.52
LIC Housing Fin. 25.92 1.50
NHPC Ltd 25.92 1.50
REC Ltd 25.74 1.49
REC Ltd 25.51 1.48
LIC Housing Fin. 25.42 1.47
H U D C O 21.22 1.23
Power Grid Corpn 20.99 1.22
LIC Housing Fin. 20.68 1.20
INDIAN RAILW.FIN 20.58 1.19
Power Grid Corpn 15.55 0.90
LIC Housing Fin. 15.47 0.90
Power Fin.Corpn. 15.44 0.90
LIC Housing Fin. 15.44 0.90
REC Ltd 15.29 0.89
E X I M Bank 10.53 0.61
Power Fin.Corpn. 10.48 0.61
Power Grid Corpn 10.31 0.60
REC Ltd 10.30 0.60
REC Ltd 5.29 0.31
INDIAN RAILW.FIN 5.21 0.30
INDIAN RAILW.FIN 5.18 0.30
INDIAN RAILW.FIN 5.17 0.30
LIC Housing Fin. 9.79 0.57

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 99.99