Sundaram Banking & PSU Fund - Regular Plan - Quarterly Dividend - Reinvestment - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 91.54%Others: 8.45%
Market Cap
Debt: 91.54%
Number of stocks
29
Top 10 Holdings
116.44% of portfolio
Market Cap of Debt
Debt
91.5400%
Companies Allocation of Debt
Indian Oil Corporation Ltd - 7.44% - 25/11/202716.28%
REC LTD - 7.55% - 31/03/202813.60%
HDFC Bank Ltd - 7.7% - 16/05/202813.60%
Small Industries Development Bank of India - 7.34% - 26/02/202913.50%
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/203213.18%
Export Import Bank of India - 7.35% - 27/07/202810.86%
National Housing Bank - 7.59% - 14/07/202710.86%
6.79% Central Government Securities 07/10/203410.82%
National Bank for Agriculture & Rural Development - 7.62% - 10/05/20298.16%
7.32% Government Securities-13/11/20305.58%
Sector Allocation of Debt
Debt91.54%
Lumpsum Amount
Sundaram Banking & PSU Fund - Regular Plan - Quarterly Dividend - Reinvestment
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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.