Sundaram Banking and PSU Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.13%Government: 15.05%Government Related: 32.67% Corporate Bond: 47.81%Other: 0.33%
Number of stocks
42
Top 10 Holdings
67.97% of portfolio
Market Cap of Others
Cash And Equivalents
4.1346%
Government
15.0511%
Bond
0.0000%
Government Related
32.6680%
Corporate Bond
47.8139%
Other
0.3322%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.18%
Rec Limited9.89%
Indian Oil Corporation Limited7.62%
Power Finance Corporation Limited7.52%
HDFC Bank Limited6.36%
National Housing Bank6.33%
Housing And Urban Development Corporation Limited6.20%
6.79% Govt Stock 20345.05%
Power Grid Corporation Of India Limited5.02%
Export Import Bank Of India3.81%
Sector Allocation of Others
Cash And Equivalents4.13%
Government15.05%
Bond0.00%
Government Related32.67%
Corporate Bond47.81%
Other0.33%
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.