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Sundaram Medium Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 54.081099 % |
| AAA | 19.491442 % |
| AA+ | 15.374765 % |
| Cash & Call Money | 7.901788 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 33.571674 % |
| Debenture | 23.734406 % |
| State Development Loan | 20.509425 % |
| Bonds | 8.333636 % |
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 | 34.879999999999995 % | 12.53 Cr | 28.480000000000004 % | 10.55 Cr | 22.619999999999997 % | 9.53 Cr | 22.23 % | 9.52 Cr | 15.190000000000001 % | 6.55 Cr | 4.47 % | 1.99 Cr | 4.48 % | 1.99 Cr | 4.51 % | 1.99 Cr | 4.6 % | 1.98 Cr | 4.609999999999999 % | 1.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 33.57 % | 12.07 Cr | 32.65 % | 12.1 Cr | 53.62 % | 22.6 Cr | 59.68000000000001 % | 25.57 Cr | 62.89 % | 27.1 Cr | 70.19 % | 31.26 Cr | 70.38 % | 31.27 Cr | 70.6 % | 31.19 Cr | 70.19 % | 30.32 Cr | 70.11 % | 30.17 Cr | 70.11 % | 29.87 Cr | 70.50999999999999 % | 29.73 Cr | 79.0 % | 34.59 Cr | 78.82999999999998 % | 34.36 Cr | 78.28999999999999 % | 34.52 Cr | 79.43 % | 36.49 Cr | 82.5 % | 35.43 Cr | |
| Others | 28.78 % | 10.34 Cr | 36.18 % | 13.41 Cr | 16.61 % | 6.99 Cr | 11.04 % | 4.72 Cr | 14.91 % | 6.42 Cr | 18.56 % | 8.26 Cr | 18.36 % | 8.15 Cr | 18.09 % | 7.99 Cr | 20.57 % | 8.88 Cr | 20.619999999999997 % | 8.87 Cr | 25.19 % | 10.73 Cr | 24.740000000000002 % | 10.43 Cr | 16.43 % | 7.19 Cr | 16.58 % | 7.22 Cr | 17.18 % | 7.57 Cr | 0.25 % | 11.47 L | 17.51 % | 7.52 Cr | |
| Consumer Staples | 2.79 % | 1 Cr | 2.72 % | 1 Cr | 2.39 % | 1 Cr | 2.36 % | 1.01 Cr | 2.35 % | 1.01 Cr | 2.25 % | 1 Cr | 2.26 % | 1 Cr | 2.27 % | 1 Cr | 2.32 % | 1 Cr | 2.33 % | 1 Cr | 2.35 % | 1 Cr | 2.37 % | 1 Cr | 2.28 % | 1 Cr | 2.29 % | 99.99 L | 2.27 % | 1 Cr | 2.18 % | 1 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 33.57 % | 12.07 Cr |
| Tamilnadu State | Others | 20.51 % | 7.37 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.56 % | 2 Cr |
| Power Finance Corporation Ltd. | Financial | 5.53 % | 1.98 Cr |
| Muthoot Finance Ltd. | Financial | 4.24 % | 1.52 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.81 % | 1 Cr |
| Can Fin Homes Ltd. | Financial | 2.8 % | 2.01 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.79 % | 1 Cr |
| HDB Financial Services Ltd. | Financial | 2.79 % | 1 Cr |
| Godrej Industries Ltd. | Consumer Staples | 2.79 % | 1 Cr |
| PNB Housing Finance Ltd. | Financial | 2.78 % | 99.95 L |
| REC Ltd. | Financial | 2.77 % | 99.52 L |