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Sundaram Corporate Bond Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 13 Aug 2020 16.62 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 85.41
Govt. Securities 11.35
Net CA & Others 2.46
Reverse Repo 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 46.79 4.58
H D F C 44.10 4.31
Reliance Industr 41.78 4.09
LIC Housing Fin. 38.27 3.74
REC Ltd 36.53 3.57
INDIAN RAILW.FIN 36.18 3.54
LIC Housing Fin. 32.25 3.16
N A B A R D 31.29 3.06
H U D C O 30.78 3.01
Natl. Hous. Bank 30.73 3.01
INDIAN RAILW.FIN 27.39 2.68
NTPC 27.37 2.68
REC Ltd 27.17 2.66
Power Fin.Corpn. 27.11 2.65
Sikka Ports 26.68 2.61
National Highway 26.41 2.58
LIC Housing Fin. 25.25 2.47
Power Grid Corpn 21.88 2.14
H P C L 20.99 2.05
Power Fin.Corpn. 20.87 2.04
H D F C 20.76 2.03
E X I M Bank 16.45 1.61
E X I M Bank 16.39 1.60
Power Grid Corpn 16.17 1.58
Natl. Hous. Bank 14.59 1.43
E X I M Bank 11.27 1.10
NHPC Ltd 11.00 1.08
Nuclear Power Co 10.93 1.07
Power Fin.Corpn. 10.86 1.06
H D F C 10.85 1.06
REC Ltd 10.56 1.03
Power Fin.Corpn. 10.49 1.03
REC Ltd 10.48 1.03
H U D C O 10.48 1.03
H D F C 10.40 1.02
Power Fin.Corpn. 10.39 1.02
C P C L 10.23 1.00
Power Grid Corpn 5.67 0.55
Power Grid Corpn 5.56 0.54
Nuclear Power Co 5.47 0.53
Power Grid Corpn 5.45 0.53
Power Fin.Corpn. 5.32 0.52
H D F C 5.25 0.51
NTPC 5.22 0.51
I O C L 3.12 0.31

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 99.97