Asset Allocation for Sundaram Money Market Fund Regular Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Money Market Fund Regular Quarterly Idcw Payout Fund Growth
82.75 % of total assets
364 Days - T Bill - 07/03/2024(26.05%)
Canara Bank - 10/01/2024**(8.77%)
Standard Chartered Capital Ltd - 18/01/2024**(8.73%)
Kotak Mahindra Bank Ltd - 08/03/2024**(8.67%)
364 Days - T Bill - 22/03/2024(8.66%)
Union Bank of India - 10/01/2024(4.39%)
Axis Bank Ltd - 19/01/2024**(4.38%)
National Bank for Agricultural & Rural Development - 23/01/2024**(4.37%)
HDFC Bank Ltd (Prev HDFC Ltd) - 25/01/2024**(4.37%)
IndusInd Bank Ltd - 20/02/2024**(4.35%)
Detailed Portfolio of Sundaram Money Market Fund Regular Quarterly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -13
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Days - T Bill - 07/03/2024 |
26.05% | 28.957 Cr | |
| Canara Bank - 10/01/2024** |
8.77% | 9.748 Cr | |
| Standard Chartered Capital Ltd - 18/01/2024** |
8.73% | 9.705 Cr | |
| Kotak Mahindra Bank Ltd - 08/03/2024** |
8.67% | 9.641 Cr | |
| 364 Days - T Bill - 22/03/2024 |
8.66% | 9.626 Cr | |
| Union Bank of India - 10/01/2024 |
4.39% | 4.874 Cr | |
| Axis Bank Ltd - 19/01/2024** |
4.38% | 4.865 Cr | |
| National Bank for Agricultural & Rural Development - 23/01/2024** |
4.37% | 4.861 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 25/01/2024** |
4.37% | 4.852 Cr | |
| IndusInd Bank Ltd - 20/02/2024** |
4.35% | 4.834 Cr | |
| Small Industries Development Bank of India - 14/03/2024** |
4.33% | 4.814 Cr | |
| ICICI Bank Ltd - 28/03/2024** |
4.32% | 4.801 Cr | |
| ICICI Securities Ltd - 20/03/2024** |
4.32% | 4.797 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.49% | 2.772 Cr | - |
| Reverse Repo |
1.91% | 2.119 Cr | - |
| Cash and Other Net Current Assets^ |
-0.11% | -0.125 Cr | - |
Insight on the composition of the Sundaram Money Market Fund Regular Quarterly Idcw Payout Fund Growth
Style Box of the Sundaram Money Market Fund Regular Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Money Market Fund Regular Quarterly Idcw Payout Fund Growth
