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Sundaram Corporate Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| AAA | 77.482079 % |
| SOV | 17.223816 % |
| Cash & Call Money | 3.709214 % |
| A1+ | 1.221485 % |
Portfolio Overview
as on Aug 31, 2025| Debenture | 45.73792 % |
| Non Convertible Debenture | 17.591556 % |
| GOI Securities | 15.346874 % |
| Bonds | 11.009395999999999 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 71.22000000000001 % | 574.4 Cr | 71.31 % | 512.63 Cr | 66.92 % | 476.81 Cr | 64.92999999999999 % | 477.16 Cr | 65.19 % | 482.54 Cr | 65.61 % | 477.4 Cr | 66.11 % | 470.82 Cr | 67.55 % | 479.67 Cr | 67.36999999999999 % | 477.84 Cr | 67.38 % | 477.65 Cr | 66.03 % | 501.61 Cr | 67.47 % | 512.49 Cr | 67.53 % | 526.37 Cr | 71.88 % | 565.28 Cr | 71.31 % | 590.93 Cr | 72.86 % | 589.93 Cr | 69.81 % | 565.27 Cr | 73.17999999999999 % | 591.66 Cr | 74.14 % | 652.46 Cr | |
| Sovereign | 15.330000000000002 % | 123.76 Cr | 15.489999999999998 % | 111.42 Cr | 19.41 % | 138.24 Cr | 23.72 % | 174.28 Cr | 24.869999999999997 % | 184.08 Cr | 25.759999999999998 % | 187.38 Cr | 26.1 % | 185.88 Cr | 24.900000000000002 % | 176.78 Cr | 24.59 % | 174.45 Cr | 24.21 % | 171.52 Cr | 23.669999999999998 % | 179.81 Cr | 21.869999999999997 % | 166.1 Cr | 23.22 % | 180.96 Cr | 19.110000000000003 % | 150.35 Cr | 18.74 % | 155.24 Cr | 18.45 % | 149.38 Cr | 19.93 % | 161.32 Cr | 18.509999999999998 % | 149.63 Cr | 16.5 % | 145.15 Cr | |
| Energy | 4.36 % | 35.19 Cr | 4.96 % | 35.65 Cr | 2.82 % | 20.07 Cr | 2.73 % | 20.08 Cr | 2.72 % | 20.11 Cr | 2.77 % | 20.13 Cr | 2.81 % | 20.03 Cr | 2.82 % | 20.01 Cr | 2.81 % | 19.92 Cr | 2.81 % | 19.94 Cr | 2.62 % | 19.93 Cr | 2.63 % | 19.98 Cr | 2.56 % | 19.93 Cr | 2.53 % | 19.87 Cr | 2.4 % | 19.87 Cr | 3.0700000000000003 % | 24.86 Cr | 3.0700000000000003 % | 24.82 Cr | 3.08 % | 24.93 Cr | 2.8299999999999996 % | 24.94 Cr | |
| Others | 5.95 % | 47.97 Cr | 6.84 % | 49.16 Cr | 9.43 % | 67.15 Cr | 7.26 % | 53.33 Cr | 5.890000000000001 % | 43.64 Cr | 4.48 % | 32.61 Cr | 3.58 % | 25.45 Cr | 3.32 % | 23.58 Cr | 3.86 % | 27.35 Cr | 4.17 % | 29.59 Cr | 6.359999999999999 % | 48.33 Cr | 6.709999999999999 % | 50.91 Cr | 0.34 % | 2.62 Cr | 5.2 % | 40.94 Cr | 6.34 % | 52.54 Cr | 4.4 % | 35.62 Cr | 5.99 % | 48.48 Cr | 4.01 % | 32.44 Cr | 5.38 % | 47.33 Cr | |
| Construction | 3.11 % | 25.09 Cr | 1.39 % | 10 Cr | 1.4 % | 9.99 Cr | 1.36 % | 9.99 Cr | 1.35 % | 9.99 Cr | 1.37 % | 9.99 Cr | 1.4 % | 9.98 Cr | 1.41 % | 9.98 Cr | 1.41 % | 9.98 Cr | 1.41 % | 9.98 Cr | 1.31 % | 9.97 Cr | 1.31 % | 9.97 Cr | 1.28 % | 9.96 Cr | 1.27 % | 9.96 Cr | 1.2 % | 9.94 Cr | 1.23 % | 9.94 Cr | 1.23 % | 9.94 Cr | 1.23 % | 9.97 Cr | 1.13 % | 9.96 Cr |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 15.49 % | 111.42 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.32 % | 67.03 Cr |
| REC Ltd. | Financial | 9.18 % | 66.02 Cr |
| HDFC Bank Ltd. | Financial | 5.77 % | 41.48 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.7 % | 66.85 Cr |
| LIC Housing Finance Ltd. | Financial | 5.68 % | 40.84 Cr |
| Power Finance Corporation Ltd. | Financial | 3.92 % | 48.8 Cr |
| Bajaj Finance Ltd. | Financial | 3.58 % | 25.68 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 3.51 % | 66.35 Cr |
| Indian Oil Corporation Ltd. | Energy | 2.85 % | 20.46 Cr |
| National Housing Bank | Financial | 2.81 % | 60.44 Cr |
| Tamilnadu State | Others | 2.15 % | 15.43 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.11 % | 15.18 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 2.1 % | 15.07 Cr |
| HDB Financial Services Ltd. | Financial | 1.95 % | 14.02 Cr |
| Embassy Office Parks REIT | Construction | 1.39 % | 10 Cr |