SU

Sundaram Banking & PSU Fund Direct Growth

SUNDARAMDebtBanking and PSU

AUM

₹280 Cr

NAV

₹46.27

Expense Ratio

0.27%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancial

8.91%

₹25 Cr

2
RepoUnspecified

8.08%

₹23 Cr

3
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial

7.14%

₹20 Cr

4
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

7.11%

₹20 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial

7.04%

₹20 Cr

6
CANARA BANK CD 03JUN26Financial

5.36%

₹15 Cr

7
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LACEnergy & Utilities

5.35%

₹15 Cr

8
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

4.97%

₹14 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

3.56%

₹10 Cr

10
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial

3.54%

₹10 Cr

Sector Allocation

Financial75.6%
Unspecified12.3%
Energy & Utilities5.3%
Entities5%
Technology1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.