Sundaram Banking and PSU Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.04%Government: 13.63%Government Related: 13.46% Corporate Bond: 66.50%Other: 0.36%
Number of stocks
32
Top 10 Holdings
70.64% of portfolio
Market Cap of Others
Cash And Equivalents
6.0415%
Government
13.6320%
Bond
0.0000%
Government Related
13.4645%
Corporate Bond
66.5040%
Other
0.3579%
Companies Allocation of Others
Rec Limited9.13%
National Bank For Agriculture And Rural Development8.08%
Indian Oil Corporation Limited8.07%
Power Finance Corporation Limited7.94%
HDFC Bank Limited6.72%
Small Industries Development Bank Of India6.70%
National Housing Bank6.70%
Housing And Urban Development Corporation Limited6.56%
Export Import Bank Of India5.38%
6.79% Govt Stock 20345.35%
Sector Allocation of Others
Cash And Equivalents6.04%
Government13.63%
Bond0.00%
Government Related13.46%
Corporate Bond66.50%
Other0.36%
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.