Asset Allocation for Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
46.58 % of total assets
Axis Bank Ltd - 01/12/2023**(7.65%)
182 Days - T Bill - 22/02/2024(5.38%)
Indian Bank - 05/03/2024**(5.37%)
Union Bank of India - 10/01/2024(4.34%)
National Bank for Agricultural & Rural Development - 23/01/2024**(4.33%)
Kotak Mahindra Bank Ltd - 08/03/2024**(4.29%)
Small Industries Development Bank of India - 14/03/2024**(4.29%)
TREPS(4.27%)
LIC Housing Finance Ltd - 4.96% - 14/09/2023**(3.34%)
Bank of Maharashtra - 26/09/2023**(3.32%)
Detailed Portfolio of Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -35
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Axis Bank Ltd - 01/12/2023** |
7.65% | 34.393 Cr | |
| 182 Days - T Bill - 22/02/2024 |
5.38% | 24.195 Cr | |
| Indian Bank - 05/03/2024** |
5.37% | 24.111 Cr | |
| Union Bank of India - 10/01/2024 |
4.34% | 19.495 Cr | |
| National Bank for Agricultural & Rural Development - 23/01/2024** |
4.33% | 19.446 Cr | |
| Kotak Mahindra Bank Ltd - 08/03/2024** |
4.29% | 19.281 Cr | |
| Small Industries Development Bank of India - 14/03/2024** |
4.29% | 19.257 Cr | |
| LIC Housing Finance Ltd - 4.96% - 14/09/2023** |
3.34% | 14.987 Cr | |
| Bank of Maharashtra - 26/09/2023** |
3.32% | 14.928 Cr | |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024** |
3.32% | 14.898 Cr | |
| IndusInd Bank Ltd - 20/02/2024** |
3.23% | 14.503 Cr | |
| Export Import Bank of India - 14/03/2024** |
3.22% | 14.446 Cr | |
| Shriram Finance Ltd - 9% - 24/06/2024** |
2.23% | 10.025 Cr | |
| National Housing Bank - 7.79% - 09/03/2026** |
2.23% | 10.014 Cr | |
| 182 Days - T Bill - 22/09/2023 |
2.22% | 9.962 Cr | |
| Power Finance Corporation Ltd - 7.17% - 22/05/2025** |
2.21% | 9.937 Cr | |
| ICICI Bank Ltd - 17/11/2023** |
2.19% | 9.855 Cr | |
| Small Industries Development Bank of India - 20/11/2023** |
2.19% | 9.847 Cr | |
| Motilal Oswal Financial Services Ltd - 04/12/2023** |
2.18% | 9.786 Cr | |
| Kotak Mahindra Bank Ltd - 27/12/2023** |
2.18% | 9.780 Cr | |
| 364 Days - T Bill - 07/03/2024 |
2.15% | 9.652 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024** |
2.14% | 9.598 Cr | |
| Muthoot Finance Ltd - 04/06/2024** |
2.10% | 9.415 Cr | |
| Standard Chartered Capital Ltd - 21/08/2024** |
2.06% | 9.259 Cr | |
| 91 Days - T Bill - 02/11/2023 |
1.98% | 8.898 Cr | |
| 6.99% Central Government Securities 17/04/2026 |
1.55% | 6.972 Cr | |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** |
1.12% | 5.009 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 |
1.11% | 4.997 Cr | |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** |
1.11% | 4.984 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025** |
1.11% | 4.980 Cr | |
| Tata Projects Ltd - 27/10/2023** |
1.10% | 4.942 Cr | |
| 5.22% Central Government Securities 15/06/2025 |
1.08% | 4.844 Cr | |
| 364 Days - T Bill - 22/03/2024 |
1.07% | 4.813 Cr | |
| 364 Days - T Bill - 29/02/2024 |
0.65% | 2.900 Cr | |
| 182 Days - T Bill - 18/01/2024 |
0.43% | 1.949 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
4.27% | 19.208 Cr | - |
| Reverse Repo |
3.27% | 14.685 Cr | - |
| Cash and Other Net Current Assets^ |
-0.14% | -0.615 Cr | - |
Insight on the composition of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
