Asset Allocation for Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth
56.78 % of total assets
7.38% Central Government Securities 20/06/2027(6.55%)
Power Grid Corporation of India Ltd - 7.34% - 15/07/2024**(6.49%)
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**(6.47%)
HDFC Bank Ltd (Prev HDFC Ltd) - 7.99% - 11/07/2024**(5.42%)
REC LTD - 7.55% - 31/03/2028**(5.40%)
National Housing Bank - 7.05% - 18/12/2024**(5.39%)
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026(5.38%)
Export Import Bank of India - 5.85% - 12/09/2025**(5.26%)
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026**(5.21%)
5.74% Central Government Securities 15/11/2026(5.20%)
Detailed Portfolio of Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -24
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Central Government Securities 20/06/2027 |
6.55% | 30.209 Cr | |
| Power Grid Corporation of India Ltd - 7.34% - 15/07/2024** |
6.49% | 29.973 Cr | |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** |
6.47% | 29.875 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.99% - 11/07/2024** |
5.42% | 25.032 Cr | |
| REC LTD - 7.55% - 31/03/2028** |
5.40% | 24.936 Cr | |
| National Housing Bank - 7.05% - 18/12/2024** |
5.39% | 24.890 Cr | |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
5.38% | 24.838 Cr | |
| Export Import Bank of India - 5.85% - 12/09/2025** |
5.26% | 24.269 Cr | |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** |
5.21% | 24.045 Cr | |
| 5.74% Central Government Securities 15/11/2026 |
5.20% | 23.989 Cr | |
| Small Industries Development Bank of India - 7.54% - 12/01/2026** |
4.32% | 19.950 Cr | |
| National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026** |
4.31% | 19.885 Cr | |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026** |
4.16% | 19.204 Cr | |
| REC LTD - 7.52% - 07/11/2026** |
3.24% | 14.953 Cr | |
| National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026** |
3.24% | 14.948 Cr | |
| Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028** |
3.24% | 14.946 Cr | |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 |
3.23% | 14.918 Cr | |
| Power Finance Corporation Ltd - 6.35% - 30/06/2025** |
3.19% | 14.701 Cr | |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** |
2.18% | 10.060 Cr | |
| State Bank of India - 12/09/2023 |
2.16% | 9.979 Cr | |
| Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** |
2.13% | 9.823 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 |
1.08% | 4.997 Cr | |
| Small Industries Development Bank of India - 7.47% - 25/11/2025** |
1.08% | 4.983 Cr | |
| Power Finance Corporation Ltd - 7.17% - 22/05/2025** |
1.08% | 4.969 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Cash and Other Net Current Assets^ |
2.89% | 13.324 Cr | - |
| TREPS |
0.96% | 4.442 Cr | - |
| Reverse Repo |
0.74% | 3.396 Cr | - |
Insight on the composition of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth
Style Box of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth
