Sundaram Banking & PSU Fund - Regular - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.07%Other: 0.50%Government Related: 25.70% Corporate Bond: 60.73%
Number of stocks
24
Top 10 Holdings
54.27% of portfolio
Market Cap of Others
Cash And Equivalents
13.07%
Other
0.50%
Government Related
25.70%
Corporate Bond
60.73%
Companies Allocation of Others
Indian Oil Corporation Limited11.03%
Treps9.72%
HDFC Bank Limited9.19%
Export Import Bank Of India7.33%
State Bank Of India3.61%
Union Bank of India3.43%
Cash And Other Net Current Assets^3.35%
Small Industries Development Bank Of India2.91%
7.72% Karnataka Sgs 20351.85%
National Bank For Agriculture And Rural Development1.84%
Sector Allocation of Others
Cash And Equivalents13.07%
Other0.50%
Government Related25.70%
Corporate Bond60.73%
Bond0.00%
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.