Sundaram Banking and PSU Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.39%Other: 0.48%Government Related: 25.15% Corporate Bond: 69.97%
Number of stocks
29
Top 10 Holdings
80.41% of portfolio
Market Cap of Others
Cash And Equivalents
4.3937%
Other
0.4840%
Bond
0.0000%
Government Related
25.1500%
Corporate Bond
69.9723%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.78%
Indian Oil Corporation Limited10.74%
Power Finance Corporation Limited10.59%
HDFC Bank Limited8.98%
National Housing Bank8.94%
Small Industries Development Bank Of India8.92%
Export Import Bank Of India7.17%
Indian Railway Finance Corporation Limited5.38%
Bajaj Finance Limited5.31%
Cash And Other Net Current Assets^3.59%
Sector Allocation of Others
Cash And Equivalents4.39%
Other0.48%
Bond0.00%
Government Related25.15%
Corporate Bond69.97%
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.