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Sundaram Ultra Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 62.17711206 % |
| AAA | 18.13875763 % |
| SOV | 12.06609975 % |
| AA+ | 5.68207864 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 47.27622237 % |
| Debenture | 17.565312260000002 % |
| Commercial Paper | 14.90088969 % |
| Treasury Bills | 11.34547147 % |
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 | 97.08999999999999 % | 2,050 Cr | 91.62999999999995 % | 2,014 Cr | 90.27999999999999 % | 2,302 Cr | 92.24999999999999 % | 1,928 Cr | 83.86 % | 1,739 Cr | 88.50999999999999 % | 1,633 Cr | 98.45000000000002 % | 1,642 Cr | 94.81000000000002 % | 1,809 Cr | 88.46000000000002 % | 1,616 Cr | 93.12999999999997 % | 1,565 Cr | 97.46999999999994 % | 1,966 Cr | 88.0 % | 1,829 Cr | 97.33000000000006 % | 1,673 Cr | 91.59000000000002 % | 1,683 Cr | 91.58999999999997 % | 1,845 Cr | 91.52999999999997 % | 1,662 Cr | 87.87999999999998 % | 1,810 Cr | 90.43 % | 1,596 Cr | 94.99000000000001 % | 1,450 Cr | |
| Others | 2.66 % | 56.1 Cr | 5.1499999999999995 % | 113.26 Cr | 4.450000000000001 % | 113.3 Cr | 0.07 % | 1.57 Cr | 8.39 % | 173.95 Cr | 6.87 % | 126.6 Cr | -2.38 % | 039.63 Cr | 1.8 % | 34.34 Cr | 6.63 % | 121.05 Cr | 1.5 % | 25.22 Cr | -0.66 % | 013.44 Cr | 8.860000000000001 % | 184.21 Cr | -1.12 % | 019.37 Cr | 0.25 % | 4.59 Cr | 6.180000000000001 % | 124.48 Cr | 7.37 % | 133.65 Cr | 11.389999999999999 % | 234.72 Cr | 8.71 % | 153.8 Cr | 2.3899999999999997 % | 36.48 Cr | |
| Communication | 0.24 % | 5.11 Cr | 3.2 % | 70.3 Cr | 4.71 % | 120.14 Cr | 3.37 % | 70.45 Cr | 3.39 % | 70.38 Cr | 3.81 % | 70.25 Cr | 3.01 % | 50.18 Cr | 2.63 % | 50.19 Cr | 2.74 % | 50.13 Cr | 2.98 % | 50.09 Cr | 2.48 % | 50.02 Cr | 2.41 % | 50.1 Cr | 2.91 % | 50.02 Cr | 2.72 % | 50.03 Cr | 1.49 % | 30.01 Cr | 1.66 % | 30.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 11.34 % | 239.6 Cr |
| HDFC Bank Ltd. | Financial | 7.6 % | 160.48 Cr |
| Canara Bank | Financial | 6.72 % | 141.86 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.73 % | 189.29 Cr |
| Indusind Bank Ltd. | Financial | 4.66 % | 98.38 Cr |
| REC Ltd. | Financial | 3.81 % | 80.56 Cr |
| The Federal Bank Ltd. | Financial | 3.52 % | 74.3 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.46 % | 73.2 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 2.99 % | 63.24 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 2.77 % | 58.41 Cr |
| IDFC First Bank Ltd. | Financial | 2.77 % | 58.34 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 2.54 % | 53.63 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.38 % | 50.31 Cr |
| Axis Bank Ltd. | Financial | 2.32 % | 48.97 Cr |
| Bank Of Baroda | Financial | 2.32 % | 48.88 Cr |
| Indian Bank | Financial | 2.32 % | 48.97 Cr |
| L&T Finance Ltd. | Financial | 2.26 % | 47.78 Cr |
| Export-Import Bank Of India | Financial | 1.87 % | 39.44 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.67 % | 128.91 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.57 % | 85.63 Cr |
| Shriram Finance Ltd | Financial | 1.43 % | 30.27 Cr |
| Power Finance Corporation Ltd. | Financial | 1.19 % | 25.12 Cr |
| Union Bank of India | Financial | 1.17 % | 24.69 Cr |
| Punjab National Bank | Financial | 1.17 % | 24.74 Cr |
| IDBI Bank Ltd. | Financial | 1.16 % | 24.4 Cr |
| LIC Housing Finance Ltd. | Financial | 1.16 % | 24.41 Cr |
| Can Fin Homes Ltd. | Financial | 0.77 % | 16.15 Cr |
| Muthoot Finance Ltd. | Financial | 0.72 % | 40.54 Cr |
| Maharashtra State | Others | 0.72 % | 15.21 Cr |
| HDB Financial Services Ltd. | Financial | 0.71 % | 40.31 Cr |
| ICICI Securities Ltd. | Financial | 0.46 % | 9.72 Cr |
| Bharti Telecom Ltd. | Communication | 0.24 % | 5.11 Cr |