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Sundaram Ultra Short Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 63.553211 % |
| AAA | 26.46809 % |
| SOV | 7.007563 % |
| AA+ | 4.199734 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 45.640516 % |
| Debenture | 20.554186 % |
| Commercial Paper | 17.912695 % |
| Non Convertible Debenture | 7.093034000000001 % |
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 | 99.47999999999999 % | 1,985 Cr | 95.53000000000003 % | 2,137 Cr | 97.08999999999999 % | 2,050 Cr | 91.63000000000002 % | 2,014 Cr | 90.28 % | 2,302 Cr | 92.24999999999999 % | 1,928 Cr | 83.85999999999999 % | 1,739 Cr | 88.51 % | 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 | |
| Construction | 1.27 % | 25.42 Cr | 0 % | 0 | 0 % | 0 | 0.0 % | 4.94 L | 0.59 % | 15 Cr | 0.72 % | 14.99 Cr | 0.72 % | 14.99 Cr | 0.81 % | 14.99 Cr | 0.9 % | 14.98 Cr | 0.78 % | 14.98 Cr | 0.82 % | 14.98 Cr | 0.89 % | 14.97 Cr | 0.74 % | 14.97 Cr | 0.72 % | 14.96 Cr | 0.87 % | 14.96 Cr | 0.81 % | 14.95 Cr | 0.74 % | 14.94 Cr | |
| Communication | 1.26 % | 25.04 Cr | 0.23 % | 5.12 Cr | 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 | |
| Others | -2.0300000000000002 % | 040.42 Cr | 4.1899999999999995 % | 93.83 Cr | 2.66 % | 56.1 Cr | 5.15 % | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.89 % | 137.53 Cr |
| Indian Bank | Financial | 6.15 % | 122.75 Cr |
| Bank Of Baroda | Financial | 6.12 % | 122.14 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.06 % | 195.32 Cr |
| REC Ltd. | Financial | 6.04 % | 120.62 Cr |
| Axis Bank Ltd. | Financial | 5.56 % | 111.06 Cr |
| Reserve Bank of India | Financial | 4.98 % | 99.25 Cr |
| Canara Bank | Financial | 4.92 % | 98.24 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 2.73 % | 54.57 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.51 % | 50.17 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.49 % | 49.61 Cr |
| Indusind Bank Ltd. | Financial | 2.49 % | 49.71 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 2.47 % | 49.31 Cr |
| Union Bank of India | Financial | 2.44 % | 48.66 Cr |
| L&T Finance Ltd. | Financial | 2.43 % | 48.56 Cr |
| LIC Housing Finance Ltd. | Financial | 2.25 % | 69.73 Cr |
| India Infoline Finance Ltd. | Financial | 2.13 % | 42.5 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.56 % | 31.07 Cr |
| Shriram Finance Ltd | Financial | 1.51 % | 30.17 Cr |
| Gujarat State | Construction | 1.27 % | 25.42 Cr |
| Bharti Telecom Ltd. | Communication | 1.26 % | 25.04 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.26 % | 182.34 Cr |
| Power Finance Corporation Ltd. | Financial | 1.25 % | 25.04 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.24 % | 24.74 Cr |
| IDBI Bank Ltd. | Financial | 1.24 % | 24.78 Cr |
| IDFC First Bank Ltd. | Financial | 1.22 % | 24.37 Cr |
| Can Fin Homes Ltd. | Financial | 0.81 % | 16.09 Cr |
| Muthoot Finance Ltd. | Financial | 0.76 % | 40.64 Cr |
| Maharashtra State | Others | 0.76 % | 15.17 Cr |
| HDB Financial Services Ltd. | Financial | 0.75 % | 40.21 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.65 % | 66.53 Cr |
| ICICI Securities Ltd. | Financial | 0.5 % | 9.89 Cr |