Asset Allocation for Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Reinvestment Fund Growth
56.88 % of total assets
7.38% Central Government Securities 20/06/2027(6.65%)
Power Grid Corporation of India Ltd - 7.34% - 15/07/2024(6.62%)
Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024**(5.55%)
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**(5.52%)
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**(5.50%)
REC LTD - 7.55% - 31/03/2028**(5.50%)
National Housing Bank - 7.05% - 18/12/2024**(5.48%)
AXIS Bank Ltd - 20/06/2023**(5.42%)
State Bank of India - 12/09/2023(5.33%)
Export Import Bank of India - 5.85% - 12/09/2025**(5.32%)
Detailed Portfolio of Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -21
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Central Government Securities 20/06/2027 |
6.65% | 29.944 Cr | |
| Power Grid Corporation of India Ltd - 7.34% - 15/07/2024 |
6.62% | 29.807 Cr | |
| Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024** |
5.55% | 24.987 Cr | |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** |
5.52% | 24.845 Cr | |
| Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023** |
5.50% | 24.780 Cr | |
| REC LTD - 7.55% - 31/03/2028** |
5.50% | 24.779 Cr | |
| National Housing Bank - 7.05% - 18/12/2024** |
5.48% | 24.690 Cr | |
| AXIS Bank Ltd - 20/06/2023** |
5.42% | 24.435 Cr | |
| State Bank of India - 12/09/2023 |
5.33% | 24.017 Cr | |
| Export Import Bank of India - 5.85% - 12/09/2025** |
5.32% | 23.957 Cr | |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** |
5.27% | 23.745 Cr | |
| 5.74% Central Government Securities 15/11/2026 |
5.25% | 23.663 Cr | |
| Small Industries Development Bank of India - 7.54% - 12/01/2026 |
4.40% | 19.835 Cr | |
| National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026 |
4.39% | 19.769 Cr | |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026** |
4.22% | 18.995 Cr | |
| National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** |
3.31% | 14.896 Cr | |
| REC LTD - 7.52% - 07/11/2026** |
3.30% | 14.845 Cr | |
| Power Finance Corporation Ltd - 6.35% - 30/06/2025** |
3.23% | 14.531 Cr | |
| Kotak Mahindra Bank Ltd - 29/03/2023 |
2.21% | 9.948 Cr | |
| Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** |
2.15% | 9.685 Cr | |
| Small Industries Development Bank of India - 7.47% - 25/11/2025 |
1.10% | 4.950 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Cash and Other Net Current Assets^ |
2.19% | 9.875 Cr | - |
| TREPS |
2.12% | 9.538 Cr | - |
Insight on the composition of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Reinvestment Fund Growth
