Sundaram Short Duration Fund Regular Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 16.44%Other: 0.32%Government: 10.23%Government Related: 22.67% Corporate Bond: 50.34%
Number of stocks
27
Top 10 Holdings
61.52% of portfolio
Market Cap of Others
Cash And Equivalents
16.4412%
Other
0.3162%
Government
10.2268%
Bond
0.0000%
Government Related
22.6739%
Corporate Bond
50.3419%
Companies Allocation of Others
Treps11.08%
7.0% Tamilnadu Sgs 20297.57%
National Bank For Agriculture And Rural Development7.57%
Small Industries Development Bank of India 7.22%5.49%
Power Finance Corporation Limited5.05%
Pnb Housing Finance Limited5.04%
Export Import Bank Of India5.03%
Rec Limited5.00%
LIC Housing Finance Ltd5.00%
Punjab National Bank4.68%
Sector Allocation of Others
Cash And Equivalents16.44%
Other0.32%
Government10.23%
Bond0.00%
Government Related22.67%
Corporate Bond50.34%
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.