Sundaram Banking and PSU Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.48%Government: 13.01%Government Related: 28.87% Corporate Bond: 51.37%Other: 0.28%
Number of stocks
39
Top 10 Holdings
64.53% of portfolio
Market Cap of Others
Cash And Equivalents
6.48%
Government
13.01%
Government Related
28.87%
Corporate Bond
51.37%
Other
0.28%
As of August 15, 2025
Companies Allocation of Others
Power Finance Corporation Limited8.50%
National Bank For Agriculture And Rural Development7.58%
Rec Limited7.57%
6.79% Govt Stock 20346.51%
Indian Oil Corporation Limited6.50%
Indian Railway Finance Corporation Limited6.46%
HDFC Bank Limited6.45%
National Housing Bank5.40%
Housing And Urban Development Corporation Limited5.28%
Power Grid Corporation Of India Limited4.29%
Sector Allocation of Others
Cash And Equivalents6.48%
Government13.01%
Government Related28.87%
Corporate Bond51.37%
Other0.28%
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.