Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Sundaram Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 38.161531 % |
| A1+ | 33.398553 % |
| AA+ | 10.15666 % |
| SOV | 9.468005 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 31.933053 % |
| Debenture | 30.210197 % |
| Bonds | 10.707004999999999 % |
| Non Convertible Debenture | 6.968024999999999 % |
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 | 78.26 % | 369.38 Cr | 79.82000000000001 % | 317.16 Cr | 84.90999999999997 % | 330.87 Cr | 85.85999999999999 % | 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 | 80.93999999999998 % | 416.83 Cr | 80.53 % | 316.56 Cr | 78.02 % | 304.46 Cr | 80.36 % | 320.2 Cr | |
| Capital Goods | 5.27 % | 24.9 Cr | 6.27 % | 24.92 Cr | 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 | |
| Communication | 4.32 % | 20.37 Cr | 5.16 % | 20.49 Cr | 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 | |
| Sovereign | 3.14 % | 14.81 Cr | 0.77 % | 3.07 Cr | 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 | |
| Consumer Staples | 1.91 % | 9.04 Cr | 2.28 % | 9.07 Cr | 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 | |
| Others | 7.12 % | 33.63 Cr | 5.6899999999999995 % | 22.63 Cr | -3.829999999999999 % | 014.92 Cr | 9.16 % | 52.08 Cr | 19.11 % | 76.12 Cr | 3.4300000000000006 % | 14.02 Cr | 11.83 % | 52.12 Cr | 6.7700000000000005 % | 26.73 Cr | 5.130000000000001 % | 19.6 Cr | 4.82 % | 16.23 Cr | 5.32 % | 20.23 Cr | 3.72 % | 13.98 Cr | 2.46 % | 12.4 Cr | 9.13 % | 47.02 Cr | 7.699999999999999 % | 30.26 Cr | 0.27 % | 1.05 Cr | 10.07 % | 40.08 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Punjab National Bank | Financial | 9.42 % | 44.48 Cr |
| Bank Of Baroda | Financial | 8.98 % | 42.38 Cr |
| REC Ltd. | Financial | 7.42 % | 35.03 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5.27 % | 24.9 Cr |
| Reserve Bank of India | Financial | 5.26 % | 24.82 Cr |
| Canara Bank | Financial | 5.16 % | 24.35 Cr |
| Bharti Telecom Ltd. | Communication | 4.32 % | 20.37 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.29 % | 40.29 Cr |
| Can Fin Homes Ltd. | Financial | 3.2 % | 24.17 Cr |
| Shriram Finance Ltd | Financial | 3.2 % | 15.08 Cr |
| GOI | Sovereign | 3.14 % | 14.81 Cr |
| Muthoot Finance Ltd. | Financial | 2.15 % | 13.69 Cr |
| PNB Housing Finance Ltd. | Financial | 2.15 % | 10.13 Cr |
| JM Financial Products Ltd. | Financial | 2.13 % | 10.04 Cr |
| Power Finance Corporation Ltd. | Financial | 2.13 % | 10.03 Cr |
| HDFC Bank Ltd. | Financial | 2.11 % | 9.94 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.91 % | 9.04 Cr |
| India Infoline Finance Ltd. | Financial | 1.47 % | 6.91 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.07 % | 35.11 Cr |
| Export-Import Bank Of India | Financial | 1.07 % | 10 Cr |
| Tamilnadu State | Others | 1.07 % | 5.05 Cr |
| LIC Housing Finance Ltd. | Financial | 1.06 % | 4.99 Cr |
| Union Bank of India | Financial | 1.03 % | 4.85 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.64 % | 3 Cr |