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Sundaram Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 44.221118 % |
| SOV | 32.164016 % |
| AA+ | 16.032488 % |
| Cash & Call Money | 4.608223 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 45.295816 % |
| GOI Securities | 21.507379 % |
| Bonds | 13.366215 % |
| State Development Loan | 10.656637 % |
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 | 62.889999999999986 % | 119.29 Cr | 59.099999999999994 % | 114.59 Cr | 56.14 % | 109.5 Cr | 56.10999999999999 % | 114.47 Cr | 53.68 % | 114.93 Cr | 51.36 % | 112.2 Cr | 43.69 % | 102.68 Cr | 50.39 % | 112.33 Cr | 50.33 % | 97.53 Cr | 45.18000000000001 % | 82.39 Cr | 43.82000000000001 % | 84.48 Cr | 46.03 % | 86.25 Cr | 40.97 % | 79.39 Cr | 44.809999999999995 % | 83.86 Cr | 45.02 % | 107.83 Cr | 41.28 % | 79.05 Cr | 36.77 % | 73.12 Cr | |
| Sovereign | 21.509999999999998 % | 40.79 Cr | 24.819999999999997 % | 48.13 Cr | 32.82 % | 64.03 Cr | 31.259999999999998 % | 63.81 Cr | 27.99 % | 59.95 Cr | 30.32 % | 66.25 Cr | 28.650000000000002 % | 67.33 Cr | 32.42 % | 72.25 Cr | 34.82 % | 67.48 Cr | 36.83 % | 67.16 Cr | 31.589999999999996 % | 60.88 Cr | 32.22 % | 60.39 Cr | 31.139999999999997 % | 60.36 Cr | 32.04 % | 59.95 Cr | 31.92 % | 76.47 Cr | 35.66 % | 68.28 Cr | 34.75 % | 69.14 Cr | |
| Others | 15.600000000000001 % | 29.58 Cr | 16.09 % | 31.2 Cr | 7.98 % | 15.54 Cr | 7.229999999999999 % | 14.75 Cr | 10.849999999999998 % | 23.23 Cr | 10.96 % | 23.95 Cr | 20.82 % | 48.89 Cr | 10.0 % | 22.3 Cr | 8.65 % | 16.77 Cr | 11.399999999999999 % | 20.79 Cr | 18.35 % | 35.38 Cr | 15.34 % | 28.76 Cr | 21.7 % | 42.05 Cr | 16.73 % | 31.27 Cr | 11.809999999999999 % | 28.28 Cr | 2.38 % | 4.55 Cr | 17.5 % | 34.81 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 21.51 % | 40.79 Cr |
| Tamilnadu State | Others | 10.66 % | 20.21 Cr |
| REC Ltd. | Financial | 7.96 % | 15.08 Cr |
| Power Finance Corporation Ltd. | Financial | 5.37 % | 15.2 Cr |
| PNB Housing Finance Ltd. | Financial | 5.34 % | 10.13 Cr |
| Export-Import Bank Of India | Financial | 5.34 % | 10.13 Cr |
| LIC Housing Finance Ltd. | Financial | 5.3 % | 10.05 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.71 % | 5.13 Cr |
| Muthoot Finance Ltd. | Financial | 2.68 % | 5.08 Cr |
| National Housing Bank | Financial | 2.67 % | 5.05 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.67 % | 15.24 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 2.65 % | 5.03 Cr |
| Shriram Finance Ltd | Financial | 2.65 % | 5.02 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.64 % | 5.01 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.64 % | 5.01 Cr |
| Can Fin Homes Ltd. | Financial | 1.59 % | 8.06 Cr |