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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 04 Oct 2022 35.16 0.02
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 10.81
Corporate Debts 71.06
Govt. Securities 11.40
Net CA & Others 2.17
Reverse Repo 4.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 34.98 7.60
Power Grid Corpn 30.17 6.56
I O C L 29.94 6.51
REC Ltd 25.57 5.56
H D F C 25.30 5.50
N A B A R D 24.91 5.41
H U D C O 24.78 5.39
O N G C 24.40 5.30
E X I M Bank 24.14 5.25
Jamnagar Utiliti 23.98 5.21
Power Fin.Corpn. 19.24 4.18
REC Ltd 15.12 3.29
Power Fin.Corpn. 14.68 3.19
C P C L 9.71 2.11

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
.