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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 03 Jul 2020 32.88 0.02
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 5.92
Commercial Paper 0.30
Corporate Debts 88.74
Net CA & Others 4.15
Reverse Repo 0.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 105.62 6.67
INDIAN RAILW.FIN 103.68 6.55
National Highway 89.77 5.67
Power Fin.Corpn. 86.78 5.48
H D F C 86.03 5.43
H U D C O 82.16 5.19
N A B A R D 78.13 4.93
REC Ltd 55.71 3.52
N A B A R D 52.15 3.29
NHPC Ltd 51.42 3.25
H D F C 50.52 3.19
Power Grid Corpn 41.55 2.62
Power Fin.Corpn. 40.85 2.58
Power Grid Corpn 37.04 2.34
LIC Housing Fin. 35.34 2.23
E X I M Bank 31.01 1.96
S I D B I 29.55 1.87
Power Grid Corpn 26.41 1.67
NHPC Ltd 26.04 1.64
LIC Housing Fin. 25.56 1.61
REC Ltd 25.32 1.60
LIC Housing Fin. 25.06 1.58
REC Ltd 25.04 1.58
Power Grid Corpn 21.12 1.33
INDIAN RAILW.FIN 20.64 1.30
REC Ltd 20.50 1.29
LIC Housing Fin. 20.36 1.29
LIC Housing Fin. 15.30 0.97
REC Ltd 15.26 0.96
LIC Housing Fin. 15.15 0.96
Power Grid Corpn 14.52 0.92
E X I M Bank 10.61 0.67
Power Fin.Corpn. 10.39 0.66
L&T Housing Fin. 9.80 0.62
INDIAN RAILW.FIN 5.26 0.33
REC Ltd 5.23 0.33
INDIAN RAILW.FIN 5.23 0.33
INDIAN RAILW.FIN 5.19 0.33

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 99.98