Sundaram Banking & PSU Fund - Regular - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.08%Other: 0.36%Government: 10.86%Government Related: 13.59% Corporate Bond: 67.11%
Number of stocks
30
Top 10 Holdings
71.29% of portfolio
Market Cap of Others
Cash And Equivalents
8.0835%
Other
0.3650%
Government
10.8593%
Bond
0.0000%
Government Related
13.5853%
Corporate Bond
67.1069%
Companies Allocation of Others
Rec Limited9.22%
National Bank For Agriculture And Rural Development8.15%
Indian Oil Corporation Limited8.14%
Power Finance Corporation Limited8.02%
HDFC Bank Limited6.80%
National Housing Bank6.78%
Small Industries Development Bank Of India6.75%
Housing And Urban Development Corporation Limited6.59%
Export Import Bank Of India5.43%
6.79% Gs 20345.41%
Sector Allocation of Others
Cash And Equivalents8.08%
Other0.36%
Government10.86%
Bond0.00%
Government Related13.59%
Corporate Bond67.11%
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.