Sundaram Banking and PSU Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.59%Other: 0.49%Government: 3.26%Government Related: 25.19% Corporate Bond: 58.46%
Number of stocks
25
Top 10 Holdings
58.76% of portfolio
Market Cap of Others
Cash And Equivalents
12.59%
Other
0.49%
Government
3.26%
Government Related
25.19%
Corporate Bond
58.46%
Companies Allocation of Others
Treps9.30%
HDFC Bank Limited9.00%
National Housing Bank7.23%
Export Import Bank Of India7.20%
Small Industries Development Bank Of India7.12%
Indian Oil Corporation Limited5.42%
State Bank Of India3.55%
Union Bank Of India3.39%
Cash And Other Net Current Assets^3.30%
6.48% Govt Stock 20353.26%
Sector Allocation of Others
Cash And Equivalents12.59%
Other0.49%
Government3.26%
Government Related25.19%
Corporate Bond58.46%
Bond0.00%
SIP Amount
Monthly SIP Date
Sundaram Banking and PSU Fund - Regular Plan - Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


