SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 15.85%Government: 32.64%Government Related: 19.98% Corporate Bond: 31.18%Other: 0.35%
Number of stocks
15
Top 10 Holdings
89.86% of portfolio
Market Cap of Others
Cash And Equivalents
15.8504%
Bond
0.0000%
Government
32.6447%
Government Related
19.9750%
Corporate Bond
31.1813%
Other
0.3486%
Companies Allocation of Others
6.79% Govt Stock 203427.33%
Treps14.17%
Tamil Nadu (Government of) 7%13.66%
7.44% Tamil Nadu State Government Securities -20/03/20346.32%
Can Fin Homes Limited5.45%
Cholamandalam Investment And Finance Company Limited5.40%
Power Finance Corporation Limited5.38%
6.33% Govt Stock 20355.32%
Muthoot Finance Limited4.11%
Small Industries Development Bank Of India2.74%
Sector Allocation of Others
Cash And Equivalents15.85%
Bond0.00%
Government32.64%
Government Related19.98%
Corporate Bond31.18%
Other0.35%
SIP Amount
Monthly SIP Date
SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
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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.