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Sundaram Banking & PSU Fund

Sundaram Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
25
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

5Sectors 14High-conviction bets 43%Top sector wt. 12.6%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt87%
Cash13%

Top holdings

TREPSCASH_EQUIVALENT
9.3%
HDFC Bank Ltd - 7.7% - 16/05/2028**DEBT
9.0%
National Housing Bank - 7.59% - 14/07/2027**DEBT
7.2%
Export Import Bank of India - 7.35% - 27/07/2028**DEBT
7.2%
Small Industries Development Bank of India - 7.22% - 10/04/2029**DEBT
7.1%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**DEBT
5.4%
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**DEBT
5.4%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028DEBT
3.6%
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**DEBT
3.6%
Power Finance Corporation Ltd - 6.73% - 15/10/2027**DEBT
3.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 25-stock portfolio - higher single-stock impact.
  • Concentrated in ICRA AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

ICRA AAA42.7%
CRISIL AAA35.7%
Sovereign5.1%
ICRA A1+3.4%