Sundaram Banking and PSU Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.01%Government: 15.82%Government Related: 25.12% Corporate Bond: 52.72%Other: 0.33%
Number of stocks
39
Top 10 Holdings
66.54% of portfolio
Market Cap of Others
Cash And Equivalents
6.0077%
Government
15.8164%
Government Related
25.1226%
Bond
0.0000%
Corporate Bond
52.7223%
Other
0.3312%
Companies Allocation of Others
Rec Limited8.60%
National Bank For Agriculture And Rural Development7.61%
Indian Oil Corporation Limited7.60%
Power Finance Corporation Limited7.50%
HDFC Bank Limited6.34%
Small Industries Development Bank Of India6.33%
National Housing Bank6.30%
Housing And Urban Development Corporation Limited6.20%
6.79% Govt Stock 20345.06%
Power Grid Corporation Of India Limited5.02%
Sector Allocation of Others
Cash And Equivalents6.01%
Government15.82%
Government Related25.12%
Bond0.00%
Corporate Bond52.72%
Other0.33%
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.