Sundaram Short Duration Fund Regular Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.24%Government: 21.15%Government Related: 18.42% Corporate Bond: 53.87%Other: 0.32%
Number of stocks
30
Top 10 Holdings
62.49% of portfolio
Market Cap of Others
Cash And Equivalents
6.2351%
Bond
0.0000%
Government
21.1487%
Government Related
18.4222%
Corporate Bond
53.8711%
Other
0.3228%
Companies Allocation of Others
6.79% Govt Stock 203410.47%
National Bank For Agriculture And Rural Development7.93%
Power Finance Corporation Limited7.88%
Tamil Nadu (Government of) 7%7.87%
Export Import Bank Of India5.27%
Pnb Housing Finance Limited5.23%
Rec Limited5.22%
LIC Housing Finance Ltd5.21%
Can Fin Homes Limited4.17%
Treps3.26%
Sector Allocation of Others
Cash And Equivalents6.24%
Bond0.00%
Government21.15%
Government Related18.42%
Corporate Bond53.87%
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.