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Sundaram Banking & Psu Fund - Direct Plan - Growth Option (0P0000XVMI)

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43.748 -0.003 -0.01%

23/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01PA5

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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0P0000XVMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Banking PSU Debt Fund - Direct Plan - Gro (0P0000XVMI) fund. Our Sundaram Banking PSU Debt Fund - Direct Plan - Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.920	13.920
Bonds	85.810	85.810
Other	0.270	0.270

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.040	48.319
Government	42.911	36.240
Cash	9.779	7.629

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	8.79	-	-
Indian Oil Corporation Limited	INE242A08544	6.51	-	-
Rural Electrification Corporation Limited	INE020B08EA5	5.43	-	-
HDFC Bank Limited	INE040A08955	5.42	-	-
Housing and Urban Development Corporation, Ltd. 6.9%	INE031A08962	5.35	-	-
National Housing Bank	INE557F08FY4	4.34	-	-
Small Industries Development Bank Of India	INE556F08KF5	4.26	-	-
Power Finance Corporation Limited	INE134E08LK2	4.22	-	-
Indian Bank	INE562A16ON3	4.03	-	-
National Bank For Agriculture And Rural Development	INE261F08EH1	3.28	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.19B	4.89	7.43	7.50
Sundaram Flexible Fund Flexible Qtr	7.19B	4.48	6.85	6.32
Sundaram Flexible Fund Flexible Ann	7.19B	4.89	6.79	6.34
Sundaram Flexible Fund Flexible Dir	7.19B	5.00	7.68	7.82
Sundaram Banking PSU Debt Bonus	4.71B	4.78	7.61	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	43.748	-0.003	-0.01%