Asset Allocation for Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
53.78 % of total assets
HDFC Bank Ltd - 14/08/2023**(6.38%)
State Bank of India - 12/09/2023**(6.34%)
Axis Bank Ltd - 01/12/2023**(6.24%)
Indian Bank - 05/03/2024**(6.13%)
The Federal Bank Ltd - 17/08/2023**(5.10%)
Reverse Repo(5.05%)
National Bank for Agricultural & Rural Development - 23/01/2024**(4.94%)
Kotak Mahindra Bank Ltd - 08/03/2024**(4.90%)
Small Industries Development Bank of India - 14/03/2024**(4.90%)
JM Financial Services Ltd - 30/08/2023**(3.80%)
Detailed Portfolio of Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -27
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 HDFC Bank Ltd - 14/08/2023** |
6.38% | 24.495 Cr | |
| State Bank of India - 12/09/2023** |
6.34% | 24.361 Cr | |
| Axis Bank Ltd - 01/12/2023** |
6.24% | 23.976 Cr | |
| Indian Bank - 05/03/2024** |
6.13% | 23.522 Cr | |
| The Federal Bank Ltd - 17/08/2023** |
5.10% | 19.576 Cr | |
| National Bank for Agricultural & Rural Development - 23/01/2024** |
4.94% | 18.978 Cr | |
| Kotak Mahindra Bank Ltd - 08/03/2024** |
4.90% | 18.820 Cr | |
| Small Industries Development Bank of India - 14/03/2024** |
4.90% | 18.795 Cr | |
| JM Financial Services Ltd - 30/08/2023** |
3.80% | 14.596 Cr | |
| Indusind Bank Ltd - 20/02/2024** |
3.68% | 14.141 Cr | |
| Export Import Bank of India - 14/03/2024** |
3.67% | 14.097 Cr | |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 |
3.59% | 13.775 Cr | |
| Power Finance Corporation Ltd - 7.55% - 15/07/2026** |
2.61% | 10.031 Cr | |
| National Housing Bank - 7.79% - 09/03/2026** |
2.61% | 10.029 Cr | |
| L & T Metro Rail (Hyderabad) Limited - 11/05/2023** |
2.60% | 9.977 Cr | |
| Standard Chartered Capital Ltd - 06/06/2023** |
2.59% | 9.926 Cr | |
| HSBC InvestDirect Financial Services India Limited - 23/06/2023** |
2.58% | 9.890 Cr | |
| Canara Bank - 18/08/2023 |
2.55% | 9.790 Cr | |
| 182 Days - T Bill - 31/08/2023 |
2.55% | 9.775 Cr | |
| 182 Days - T Bill - 22/09/2023 |
2.54% | 9.734 Cr | |
| ICICI Bank Ltd - 17/11/2023** |
2.51% | 9.617 Cr | |
| Housing Development Finance Corporation Ltd - 25/01/2024** |
2.47% | 9.470 Cr | |
| 364 Days - T Bill - 07/03/2024 |
2.46% | 9.436 Cr | |
| Housing Development Finance Corporation Ltd - 19/03/2024** |
2.44% | 9.370 Cr | |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** |
1.30% | 5.009 Cr | |
| Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025 |
1.30% | 4.981 Cr | |
| 5.22% Central Government Securities 15/06/2025 |
1.26% | 4.837 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
5.05% | 19.377 Cr | - |
| TREPS |
0.60% | 2.299 Cr | - |
| Cash and Other Net Current Assets^ |
0.34% | 1.303 Cr | - |
Insight on the composition of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Style Box of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
