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Sundaram Banking & PSU Fund Direct-Growth Portfolio Analysis
Previously called: Sundaram Banking & PSU Debt Direct-G
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 78.612723 % |
| SOV | 14.987842 % |
| Cash & Call Money | 6.04151 % |
| Others | 0.357926 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 42.443205 % |
| Bonds | 20.062146000000002 % |
| GOI Securities | 13.632002 % |
| Non Convertible Debenture | 13.457033 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 69.21000000000001 % | 260.86 Cr | 66.15 % | 266.99 Cr | 64.03000000000002 % | 256.21 Cr | 64.88 % | 305.19 Cr | 60.98 % | 287.5 Cr | 58.04000000000001 % | 194.84 Cr | 58.0 % | 194.96 Cr | 58.31 % | 195.06 Cr | 60.349999999999994 % | 199.94 Cr | 59.86000000000001 % | 199.15 Cr | 59.40999999999999 % | 196.84 Cr | 62.77 % | 206.32 Cr | 63.26 % | 207.93 Cr | 64.34 % | 222.44 Cr | 64.28 % | 222.61 Cr | 64.93 % | 227.1 Cr | 65.33 % | 226.86 Cr | |
| Sovereign | 13.629999999999999 % | 51.37 Cr | 15.739999999999998 % | 63.52 Cr | 15.05 % | 60.23 Cr | 17.22 % | 80.99 Cr | 15.929999999999998 % | 75.04 Cr | 15.87 % | 53.26 Cr | 20.77 % | 69.75 Cr | 22.31 % | 74.68 Cr | 22.669999999999998 % | 75.11 Cr | 23.95 % | 79.67 Cr | 23.919999999999998 % | 79.23 Cr | 20.599999999999998 % | 67.72 Cr | 21.53 % | 70.77 Cr | 18.84 % | 65.14 Cr | 18.939999999999998 % | 65.62 Cr | 20.16 % | 70.55 Cr | 17.41 % | 60.44 Cr | |
| Energy | 8.07 % | 30.42 Cr | 12.57 % | 50.74 Cr | 12.649999999999999 % | 50.6 Cr | 10.76 % | 50.63 Cr | 10.86 % | 51.2 Cr | 11.99 % | 40.26 Cr | 11.98 % | 40.23 Cr | 12.07 % | 40.35 Cr | 12.169999999999998 % | 40.28 Cr | 12.04 % | 40.07 Cr | 12.08 % | 40.01 Cr | 12.14 % | 39.89 Cr | 12.14 % | 39.9 Cr | 11.5 % | 39.76 Cr | 11.530000000000001 % | 39.93 Cr | 11.39 % | 39.82 Cr | 11.43 % | 39.69 Cr | |
| Others | 7.760000000000001 % | 29.22 Cr | 5.5600000000000005 % | 22.44 Cr | 8.29 % | 33.14 Cr | 7.16 % | 33.68 Cr | 12.23 % | 57.66 Cr | 14.11 % | 47.35 Cr | 9.24 % | 31.05 Cr | 7.3100000000000005 % | 24.42 Cr | 4.8 % | 15.89 Cr | 4.15 % | 13.83 Cr | 4.569999999999999 % | 15.14 Cr | 4.47 % | 14.65 Cr | 3.07 % | 10.09 Cr | 5.33 % | 18.41 Cr | 5.25 % | 18.22 Cr | 0.33 % | 1.15 Cr | 5.86 % | 20.34 Cr | |
| Communication | 1.32 % | 4.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.63 % | 51.37 Cr |
| REC Ltd. | Financial | 9.13 % | 34.4 Cr |
| Indian Oil Corporation Ltd. | Energy | 8.07 % | 30.42 Cr |
| HDFC Bank Ltd. | Financial | 6.72 % | 25.34 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 6.7 % | 25.24 Cr |
| National Housing Bank | Financial | 6.7 % | 25.24 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 6.56 % | 24.74 Cr |
| Export-Import Bank Of India | Financial | 5.38 % | 20.27 Cr |
| Bajaj Finance Ltd. | Financial | 3.97 % | 14.96 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.69 % | 30.45 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.69 % | 15.17 Cr |
| State Bank of India | Financial | 2.66 % | 10.02 Cr |
| Karnataka State | Others | 1.36 % | 5.1 Cr |
| HDB Financial Services Ltd. | Financial | 1.34 % | 5.06 Cr |
| Bharti Telecom Ltd. | Communication | 1.32 % | 4.98 Cr |
| Power Finance Corporation Ltd. | Financial | 1.3 % | 29.92 Cr |