Asset Allocation for Sundaram Corporate Bond Fund Regular Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Corporate Bond Fund Regular Annual Idcw Reinvestment Fund Growth
45.20 % of total assets
TREPS(7.16%)
8.42% Tamilnadu State Development Loan 25/07/2023(5.04%)
National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023(5.01%)
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**(4.98%)
Small Industries Development Bank of India - 30/05/2023**(4.93%)
Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023**(4.04%)
Cash and Other Net Current Assets^(4.04%)
Reliance Industries Ltd - 6.95% - 15/03/2023**(3.51%)
LIC Housing Finance Ltd - 5.9% - 11/05/2023**(3.50%)
National Housing Bank - 5.8% - 15/05/2023**(3.00%)
Detailed Portfolio of Sundaram Corporate Bond Fund Regular Annual Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -41
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.42% Tamilnadu State Development Loan 25/07/2023 |
5.04% | 50.197 Cr | |
| National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023 |
5.01% | 49.893 Cr | |
| Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023** |
4.98% | 49.560 Cr | |
| Small Industries Development Bank of India - 30/05/2023** |
4.93% | 49.084 Cr | |
| Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023** |
4.04% | 40.262 Cr | |
| Reliance Industries Ltd - 6.95% - 15/03/2023** |
3.51% | 34.991 Cr | |
| LIC Housing Finance Ltd - 5.9% - 11/05/2023** |
3.50% | 34.850 Cr | |
| National Housing Bank - 5.8% - 15/05/2023** |
3.00% | 29.864 Cr | |
| 9.25% Maharashtra State Development Loan 09/10/2023 |
2.54% | 25.262 Cr | |
| LIC Housing Finance Ltd - 8.48% - 09/06/2023** |
2.51% | 25.016 Cr | |
| Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023** |
2.51% | 25.015 Cr | |
| Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023** |
2.51% | 25.007 Cr | |
| NTPC LTD - 8.73% - 07/03/2023** |
2.51% | 25.005 Cr | |
| LIC Housing Finance Ltd - 8.37% - 21/05/2023** |
2.51% | 25.005 Cr | |
| Power Finance Corporation Ltd - 8.84% - 04/03/2023** |
2.51% | 25.002 Cr | |
| Small Industries Development Bank of India - 10/03/2023** |
2.51% | 24.958 Cr | |
| Power Finance Corporation Ltd - 6.83% - 24/04/2023 |
2.51% | 24.952 Cr | |
| REC LTD - 7.55% - 26/09/2023** |
2.50% | 24.923 Cr | |
| National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** |
2.49% | 24.827 Cr | |
| Bajaj Finance Ltd - 5.7% - 11/08/2023** |
2.48% | 24.741 Cr | |
| Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** |
2.46% | 24.542 Cr | |
| Power Grid Corporation of India Ltd - 8.8% - 13/03/2023** |
2.01% | 20.007 Cr | |
| Indian Railway Finance Corporation Ltd - 6.19% - 28/04/2023** |
2.00% | 19.947 Cr | |
| Power Finance Corporation Ltd - 8.9% - 18/03/2023** |
1.51% | 15.007 Cr | |
| Export Import Bank of India - 8.8% - 15/03/2023** |
1.51% | 15.007 Cr | |
| Power Grid Corporation of India Ltd - 7.93% - 20/05/2023** |
1.51% | 14.993 Cr | |
| Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023 |
1.50% | 14.983 Cr | |
| National Housing Bank - 6.55% - 17/04/2023** |
1.40% | 13.972 Cr | |
| REC LTD - 8.06% - 31/05/2023** |
1.24% | 12.389 Cr | |
| NTPC LTD - 6.55% - 17/04/2023** |
1.01% | 10.079 Cr | |
| Export Import Bank of India - 9.4% - 14/08/2023** |
1.01% | 10.059 Cr | |
| 7.95% Maharashtra State Development Loan 03/07/2023 |
1.01% | 10.017 Cr | |
| NHPC Ltd - 8.5% - 14/07/2023** |
1.01% | 10.015 Cr | |
| Power Grid Corporation of India Ltd - 8.64% - 08/07/2023** |
1.01% | 10.014 Cr | |
| Nuclear Power Corporation of India Ltd - 8.54% - 15/03/2023** |
1.01% | 10.008 Cr | |
| Housing Development Finance Corporation Ltd - 8.95% - 21/03/2023** |
1.00% | 10.006 Cr | |
| Power Grid Corporation of India Ltd - 9.25% - 26/12/2023** |
0.51% | 5.050 Cr | |
| 9.60% Maharashtra State Development Loan 14/08/2023 |
0.51% | 5.047 Cr | |
| Power Grid Corporation of India Ltd - 9.47% - 31/03/2023** |
0.50% | 5.007 Cr | |
| Power Grid Corporation of India Ltd - 8.4% - 27/05/2023** |
0.50% | 5.003 Cr | |
| National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023** |
0.50% | 4.991 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
7.16% | 71.337 Cr | - |
| Cash and Other Net Current Assets^ |
4.04% | 40.222 Cr | - |
Insight on the composition of the Sundaram Corporate Bond Fund Regular Annual Idcw Reinvestment Fund Growth
Style Box of the Sundaram Corporate Bond Fund Regular Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Corporate Bond Fund Regular Annual Idcw Reinvestment Fund Growth
