Sundaram Short Duration Fund Regular Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.14%Government: 32.82%Government Related: 10.44% Corporate Bond: 48.28%Other: 0.32%
Number of stocks
29
Top 10 Holdings
63.33% of portfolio
Market Cap of Others
Cash And Equivalents
8.1400%
Government
32.8217%
Government Related
10.4382%
Corporate Bond
48.2828%
Bond
0.0000%
Other
0.3174%
Companies Allocation of Others
7.1% Govt Stock 203413.19%
7.37% Govt Stock 20287.99%
National Bank For Agriculture And Rural Development7.84%
Power Finance Corporation Limited7.82%
Export Import Bank Of India5.22%
Pnb Housing Finance Limited5.20%
LIC Housing Finance Ltd5.16%
Can Fin Homes Limited4.14%
7.38% Govt Stock 20273.68%
Bharti Telecom Limited3.08%
Sector Allocation of Others
Cash And Equivalents8.14%
Government32.82%
Government Related10.44%
Corporate Bond48.28%
Bond0.00%
Other0.32%
SIP Amount
₹
Monthly SIP Date
Sundaram Short Duration Fund Regular 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.