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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 10.15 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.33
Corporate Debts 88.20
Net CA & Others 3.38
Reverse Repo 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 106.16 10.72
S I D B I 81.73 8.25
N A B A R D 80.41 8.12
INDIAN RAILW.FIN 64.61 6.52
H U D C O 58.99 5.96
National Highway 58.89 5.95
REC Ltd 53.41 5.39
NHPC Ltd 48.73 4.92
HDB FINANC SER 44.45 4.49
Power Grid Corpn 36.00 3.64
H D F C 35.93 3.63
Power Grid Corpn 25.50 2.58
LIC Housing Fin. 25.15 2.54
REC Ltd 24.19 2.44
Power Grid Corpn 20.41 2.06
REC Ltd 19.72 1.99
LIC Housing Fin. 19.57 1.98
E X I M Bank 15.00 1.51
INDIAN RAILW.FIN 10.35 1.05
LIC Housing Fin. 10.03 1.01
L&T Housing Fin. 9.60 0.97
REC Ltd 5.14 0.52
Power Fin.Corpn. 5.03 0.51
REC Ltd 5.02 0.51
S I D B I 3.43 0.35
N A B A R D 2.71 0.27
REC Ltd 2.01 0.20
Power Fin.Corpn. 1.20 0.12

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 100.00