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Sundaram Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 44.286678 % |
| A1+ | 31.333736 % |
| AA+ | 17.498478 % |
| SOV | 8.131818 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 44.984308000000006 % |
| Certificate of Deposit | 31.333736000000002 % |
| Bonds | 9.098597 % |
| Repo | 6.478056 % |
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 | 84.90999999999997 % | 330.87 Cr | 85.86000000000001 % | 488.27 Cr | 71.16999999999999 % | 283.52 Cr | 86.27 % | 353.94 Cr | 76.71 % | 338.05 Cr | 81.75 % | 323.41 Cr | 81.33 % | 310.51 Cr | 79.92 % | 269.39 Cr | 79.83 % | 302.93 Cr | 80.0 % | 301.31 Cr | 85.39 % | 430.32 Cr | 80.94000000000001 % | 416.83 Cr | 80.53 % | 316.56 Cr | 78.02 % | 304.46 Cr | 80.36 % | 320.2 Cr | 87.04999999999998 % | 363.85 Cr | 76.90000000000002 % | 357.99 Cr | 86.25 % | 358.32 Cr | 89.35 % | 390.41 Cr | |
| Communication | 8.34 % | 32.49 Cr | 2.12 % | 12.05 Cr | 3.03 % | 12.05 Cr | 2.94 % | 12.07 Cr | 2.74 % | 12.06 Cr | 3.05 % | 12.04 Cr | 3.16 % | 12.04 Cr | 5.06 % | 17.06 Cr | 4.49 % | 17.04 Cr | 4.52 % | 17.03 Cr | 3.38 % | 17.01 Cr | 3.31 % | 17.03 Cr | 4.33 % | 17 Cr | 4.36 % | 17.01 Cr | 3.27 % | 13 Cr | 3.12 % | 13.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 6.39 % | 24.91 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 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.33 % | 9.08 Cr | 1.6 % | 9.1 Cr | 2.29 % | 9.1 Cr | 2.2 % | 9.02 Cr | 2.05 % | 9.02 Cr | 2.28 % | 9.02 Cr | 2.36 % | 9.01 Cr | 2.67 % | 9.01 Cr | 2.37 % | 9 Cr | 2.39 % | 9 Cr | 1.79 % | 9 Cr | 1.75 % | 8.99 Cr | 2.29 % | 9.01 Cr | 2.31 % | 9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 1.85 % | 7.2 Cr | 1.26 % | 7.18 Cr | 3.16 % | 12.57 Cr | 3.96 % | 16.24 Cr | 5.55 % | 24.41 Cr | 4.890000000000001 % | 19.31 Cr | 6.68 % | 25.49 Cr | 6.039999999999999 % | 20.36 Cr | 6.6899999999999995 % | 25.4 Cr | 6.720000000000001 % | 25.29 Cr | 5.01 % | 25.25 Cr | 3.91 % | 20.1 Cr | 3.85 % | 15.13 Cr | 3.88 % | 15.13 Cr | 5.05 % | 20.09 Cr | 4.78 % | 19.97 Cr | 5.31 % | 24.74 Cr | 5.95 % | 24.69 Cr | 5.66 % | 24.71 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| REC Ltd. | Financial | 10.31 % | 40.18 Cr |
| Bharti Telecom Ltd. | Communication | 8.34 % | 32.49 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 6.39 % | 24.91 Cr |
| Reserve Bank of India | Financial | 6.28 % | 24.47 Cr |
| Bank Of Baroda | Financial | 6.28 % | 24.47 Cr |
| HDFC Bank Ltd. | Financial | 6.25 % | 24.36 Cr |
| Punjab National Bank | Financial | 6.24 % | 24.31 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.19 % | 29.98 Cr |
| Can Fin Homes Ltd. | Financial | 3.89 % | 24.24 Cr |
| Shriram Finance Ltd | Financial | 3.88 % | 15.13 Cr |
| Canara Bank | Financial | 3.81 % | 14.83 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.61 % | 40.03 Cr |
| HDB Financial Services Ltd. | Financial | 2.6 % | 10.14 Cr |
| PNB Housing Finance Ltd. | Financial | 2.6 % | 10.14 Cr |
| Power Finance Corporation Ltd. | Financial | 2.59 % | 10.07 Cr |
| JM Financial Products Ltd. | Financial | 2.58 % | 10.05 Cr |
| Export-Import Bank Of India | Financial | 2.5 % | 9.72 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.33 % | 9.08 Cr |
| GOI | Sovereign | 1.85 % | 7.2 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.29 % | 5 Cr |
| Muthoot Finance Ltd. | Financial | 0.91 % | 13.66 Cr |