Sundaram Banking & PSU Fund - Regular - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.11%Government: 13.92%Government Related: 17.54% Corporate Bond: 64.07%Other: 0.36%
Number of stocks
36
Top 10 Holdings
69.57% of portfolio
Market Cap of Others
Cash And Equivalents
4.1140%
Government
13.9195%
Bond
0.0000%
Government Related
17.5437%
Corporate Bond
64.0676%
Other
0.3556%
Companies Allocation of Others
Rec Limited9.16%
National Bank For Agriculture And Rural Development8.12%
Indian Oil Corporation Limited8.10%
Power Finance Corporation Limited7.97%
HDFC Bank Limited6.75%
Small Industries Development Bank Of India6.74%
National Housing Bank6.71%
Housing And Urban Development Corporation Limited6.60%
6.79% Govt Stock 20345.37%
Export Import Bank Of India4.06%
Sector Allocation of Others
Cash And Equivalents4.11%
Government13.92%
Bond0.00%
Government Related17.54%
Corporate Bond64.07%
Other0.36%
SIP Amount
Monthly SIP Date
Sundaram Banking & PSU Fund - Regular - 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.