Sundaram Ultra Short Duration Fund
Holdings
62
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
15%
Asset allocation
Portfolio
5Sectors
0Large positions
9.9%Top: CRISIL A1+
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity15%
Debt85%
Top holdings
4.3%
3.3%
2.2%
2.2%
2.2%
2.1%
2.1%
2.1%
2.1%
2.1%
2.1%
1.7%
1.7%
1.5%
1.5%
1.3%
1.3%
TREPSDERIVATIVE
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%
0.84%
0.84%
0.66%
0.31%
Cash and Other Net Current Assets^DERIVATIVE
-1.0%AI Smart summary
Portfolio read
- 15% equity, 85% debt.
- 62 disclosed positions across 5 classified equity sectors.
- Largest equity sector is CRISIL A1+ at 9.9% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
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 Short Term Fund.
Bandhan Short Duration Fund90 holdings · 39% top 10
Aditya Birla Sun Life Short Term Fund85 holdings · 43% top 10
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)64 holdings · 49% top 10
UTI Ultra Short Duration Fund57 holdings · 37% top 10
UTI Short Duration Fund46 holdings · 42% top 10
Baroda BNP Paribas Short Duration Fund40 holdings · 47% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.9%
2.1%
1.1%
1.0%
0.7%