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Sundaram Banking & PSU Fund Portfolio Analysis
Previously called: Sundaram Banking & PSU Debt Reg-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 73.015815 % |
| SOV | 18.865758 % |
| Cash & Call Money | 4.134625 % |
| A1+ | 3.65164 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 40.145889 % |
| Bonds | 17.663374 % |
| GOI Securities | 15.051091 % |
| Non Convertible Debenture | 12.707789 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 66.33 % | 236.83 Cr | 66.35 % | 236.32 Cr | 62.120000000000005 % | 222.12 Cr | 62.389999999999986 % | 222.53 Cr | |
| Sovereign | 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 | 16.72 % | 59.69 Cr | 15.18 % | 54.06 Cr | 13.64 % | 48.76 Cr | 13.73 % | 48.91 Cr | |
| Energy | 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 | 11.11 % | 39.68 Cr | 11.129999999999999 % | 39.64 Cr | 11.06 % | 39.55 Cr | 11.14 % | 39.71 Cr | |
| Others | 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 | 5.83 % | 20.83 Cr | 7.34 % | 26.11 Cr | 13.19 % | 47.16 Cr | 6.02 % | 21.48 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.05 % | 60.23 Cr |
| REC Ltd. | Financial | 9.88 % | 39.56 Cr |
| Indian Oil Corporation Ltd. | Energy | 7.62 % | 30.5 Cr |
| HDFC Bank Ltd. | Financial | 6.36 % | 25.43 Cr |
| National Housing Bank | Financial | 6.33 % | 25.32 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 6.2 % | 24.8 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.1 % | 40.72 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 5.03 % | 20.09 Cr |
| Export-Import Bank Of India | Financial | 3.81 % | 29.88 Cr |
| Bajaj Finance Ltd. | Financial | 3.74 % | 15 Cr |
| Tamilnadu State | Others | 2.53 % | 10.1 Cr |
| Karnataka State | Others | 1.29 % | 5.15 Cr |
| Power Finance Corporation Ltd. | Financial | 1.28 % | 30.1 Cr |
| HDB Financial Services Ltd. | Financial | 1.27 % | 10.14 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.26 % | 15.22 Cr |