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Sundaram Banking & PSU Fund

Sundaram Mutual Fund Banking & PSU Debt Fund As of 2026-07-31
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Holdings
30
Concentrated
Top 10 weight
56%
Concentration
Strategy data
N/A
Not reported
Equity
21%
Asset allocation

Portfolio

2Sectors 5Large positions 16.9%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity21%
Debt70%

Top holdings

HDFC Bank Ltd - 7.7% - 16/05/2028**EQUITY
9.6%
Export Import Bank of India - 7.35% - 27/07/2028**DEBT
7.7%
National Housing Bank - 7.59% - 14/07/2027DEBT
7.7%
TREPSDERIVATIVE
6.0%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**DEBT
5.8%
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**DEBT
3.8%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**EQUITY
3.8%
Small Industries Development Bank of India - 7.42% - 12/03/2029**DEBT
3.8%
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30DEBT
3.8%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**DEBT
3.8%

AI Smart summary

Portfolio read

  • 21% equity, 70% debt.
  • 30 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is ICRA AAA at 16.9% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Banking & PSU Debt Fund.

Aditya Birla Sun Life Banking & PSU Debt Fund203 holdings · 23% top 10
SBI BANKING & PSU FUND52 holdings · 46% top 10
UTI Banking & PSU Fund44 holdings · 43% top 10

Sector exposure

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

ICRA AAA16.9%
CRISIL AAA3.8%