Sundaram Short Duration Fund Regular Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.61%Government: 21.51%Government Related: 18.69% Corporate Bond: 54.86%Other: 0.33%
Number of stocks
28
Top 10 Holdings
63.70% of portfolio
Market Cap of Others
Cash And Equivalents
4.6082%
Government
21.5074%
Government Related
18.6947%
Corporate Bond
54.8585%
Other
0.3313%
Companies Allocation of Others
6.79% Govt Stock 203410.64%
National Bank For Agriculture And Rural Development8.04%
Power Finance Corporation Limited8.02%
Tamil Nadu (Government of) 7%8.00%
Export Import Bank Of India5.34%
Pnb Housing Finance Limited5.34%
Rec Limited5.31%
LIC Housing Finance Ltd5.30%
Can Fin Homes Limited4.25%
Cash And Other Net Current Assets^3.45%
Sector Allocation of Others
Cash And Equivalents4.61%
Government21.51%
Government Related18.69%
Corporate Bond54.86%
Other0.33%
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.