Asset Allocation for Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth
Top 10 Holdings of Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth
52.86 % of total assets
TREPS(8.67%)
State Bank of India - 12/09/2023**(6.07%)
Axis Bank Ltd - 01/12/2023**(5.97%)
Indian Bank - 05/03/2024**(5.86%)
The Federal Bank Ltd - 17/08/2023**(4.88%)
National Bank for Agricultural & Rural Development - 23/01/2024**(4.73%)
Kotak Mahindra Bank Ltd - 08/03/2024**(4.69%)
Small Industries Development Bank of India - 14/03/2024**(4.68%)
Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024**(3.68%)
JM Financial Services Ltd - 30/08/2023**(3.64%)
Detailed Portfolio of Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -29
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Bank of India - 12/09/2023** |
6.07% | 24.516 Cr | |
| Axis Bank Ltd - 01/12/2023** |
5.97% | 24.129 Cr | |
| Indian Bank - 05/03/2024** |
5.86% | 23.682 Cr | |
| The Federal Bank Ltd - 17/08/2023** |
4.88% | 19.707 Cr | |
| National Bank for Agricultural & Rural Development - 23/01/2024** |
4.73% | 19.100 Cr | |
| Kotak Mahindra Bank Ltd - 08/03/2024** |
4.69% | 18.945 Cr | |
| Small Industries Development Bank of India - 14/03/2024** |
4.68% | 18.914 Cr | |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024** |
3.68% | 14.866 Cr | |
| JM Financial Services Ltd - 30/08/2023** |
3.64% | 14.707 Cr | |
| Indusind Bank Ltd - 20/02/2024** |
3.52% | 14.236 Cr | |
| Export Import Bank of India - 14/03/2024** |
3.51% | 14.192 Cr | |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** |
3.42% | 13.828 Cr | |
| Power Finance Corporation Ltd - 7.55% - 15/07/2026** |
2.49% | 10.047 Cr | |
| National Housing Bank - 7.79% - 09/03/2026** |
2.48% | 10.027 Cr | |
| LIC Housing Finance Ltd - 7.8% - 22/12/2027 |
2.48% | 10.026 Cr | |
| HSBC InvestDirect Financial Services India Limited - 23/06/2023** |
2.47% | 9.957 Cr | |
| L & T Metro Rail (Hyderabad) Limited - 19/07/2023** |
2.45% | 9.899 Cr | |
| 182 Days - T Bill - 31/08/2023 |
2.43% | 9.834 Cr | |
| 182 Days - T Bill - 22/09/2023 |
2.42% | 9.794 Cr | |
| 182 Days - T Bill - 16/11/2023 |
2.40% | 9.694 Cr | |
| ICICI Bank Ltd - 17/11/2023** |
2.40% | 9.678 Cr | |
| Small Industries Development Bank of India - 20/11/2023** |
2.39% | 9.670 Cr | |
| Housing Development Finance Corporation Ltd - 25/01/2024** |
2.36% | 9.528 Cr | |
| 364 Days - T Bill - 07/03/2024 |
2.35% | 9.499 Cr | |
| Housing Development Finance Corporation Ltd - 19/03/2024** |
2.33% | 9.427 Cr | |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** |
1.24% | 5.011 Cr | |
| Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025 |
1.23% | 4.983 Cr | |
| 5.22% Central Government Securities 15/06/2025 |
1.20% | 4.849 Cr | |
| Tata Projects Ltd - 27/10/2023** |
1.20% | 4.846 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
8.67% | 35.011 Cr | - |
| Cash and Other Net Current Assets^ |
0.35% | 1.407 Cr | - |
Insight on the composition of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth
Style Box of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth
Portfolio Characteristics of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth
