Sundaram Banking and PSU Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Debt: 95.75%Others: 4.27%
Market Cap
Debt: 95.75%
Number of stocks
36
Top 10 Holdings
105.98% of portfolio
Market Cap of Debt
Debt
95.7500%
Companies Allocation of Debt
Indian Oil Corporation Ltd - 7.44% - 25/11/202715.14%
REC LTD - 7.55% - 31/03/202812.62%
HDFC Bank Ltd - 7.7% - 16/05/202812.62%
Small Industries Development Bank of India - 7.34% - 26/02/202912.58%
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/203212.34%
National Housing Bank - 7.59% - 14/07/202710.06%
6.79% Central Government Securities 07/10/203410.04%
National Bank for Agriculture & Rural Development - 7.62% - 10/05/20297.62%
Export Import Bank of India - 7.35% - 27/07/20287.58%
6.33% Central Government Securities 05/05/20355.38%
Sector Allocation of Debt
Debt95.75%
SIP Amount
Monthly SIP Date
Sundaram Banking and PSU Fund - Regular Plan - IDCW
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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.