Sundaram Banking & PSU Fund  - Monthly Dividend - Reinvestment Sundaram Banking & PSU Fund  - Monthly Dividend - Reinvestment

Sundaram Banking & PSU Fund - Portfolio Analysis

  • ₹11.65 (-0.0014%)

    Current NAV 16-07-2024

  • 6.99%

    1Y Returns

  • Min. SIP ₹250

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 183.12%
  • Others 5.44%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 183.12

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 10.74% 0%
7.44% Indian Oil Corporation Ltd. 25/11/2027 Energy 9.1% 0%
7.44% Indian Oil Corporation Ltd. 25/11/2027 Energy 9.1% 0%
7.32% GOI 13/11/2030 Sovereign 7.71% 0%
7.32% GOI 13/11/2030 Sovereign 7.71% 0%
7.55% REC Ltd. 31/03/2028 Financial 7.6% 0%
7.55% REC Ltd. 31/03/2028 Financial 7.6% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 7.55% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 7.55% 0%
5.85% Export-Import Bank Of India 12/09/2025 Financial 7.44% 0%
5.85% Export-Import Bank Of India 12/09/2025 Financial 7.44% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 6.06% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 6.06% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 5.89% 0%
6.09% Power Finance Corporation Ltd. 27/08/2026 Financial 5.89% 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 4.56% 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 4.56% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 4.54% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 4.54% 0%
7.37% GOI 23/10/2028 Sovereign 3.08% 0%
7.37% GOI 23/10/2028 Sovereign 3.08% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 3.05% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 3.05% 0%
Indian Bank% 03/06/2024 Financial 3.04% 0%
7.35% Power Grid Corporation Of India Ltd. 12/03/2034 Energy 3.04% 0%
7.35% Power Grid Corporation Of India Ltd. 12/03/2034 Energy 3.04% 0%
Indian Bank% 03/06/2024 Financial 3.04% 0%
Axis Bank Ltd.% 28/11/2024 Financial 2.93% 0%
Axis Bank Ltd.% 28/11/2024 Financial 2.93% 0%
8.09% Kotak Mahindra Prime Ltd. 09/11/2026 Financial 1.52% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 1.52% 0%
7.77% REC Ltd. 30/09/2026 Financial 1.52% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 1.52% 0%
8.09% Kotak Mahindra Prime Ltd. 09/11/2026 Financial 1.52% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.52% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.52% 0%
7.77% REC Ltd. 30/09/2026 Financial 1.52% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 1.52% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 1.52% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.51% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 1.51% 0%
6.35% Power Finance Corporation Ltd. 30/06/2025 Financial 1.49% 0%
6.35% Power Finance Corporation Ltd. 30/06/2025 Financial 1.49% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.44

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.4% 0%
Others Others 2.4% 0%
Others Others 0.32% 0%
Others Others 0.32% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Sundaram Banking & PSU Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.44% Indian Oil Corporation Ltd. 25/11/2027, 7.44% Indian Oil Corporation Ltd. 25/11/2027, 7.32% GOI 13/11/2030, 7.32% GOI 13/11/2030

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Sundaram Banking & PSU Fund ?

The major sectors of this fund are Financial, Sovereign, Energy.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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