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Sundaram Banking & PSU Fund - Direct Plan Bonus INF903J01RI4

NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Oct 29, 2013
Expense Ratio
0.270%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
111.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
6 0
Total Holding
39 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
6
Total Holdings
39
% Assets in Top 10 Holdings
50
Reported Turnover %
111.00
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
8.75 411,823,200
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Indian Oil Corporation Limited
6.50 306,182,700
INR Indian Rupee
0.00 Nov 25, 2027 7.44 Corporate
Rec Limited
5.42 255,209,500
INR Indian Rupee
0.00 Mar 31, 2028 7.55 Corporate
HDFC Bank Limited
5.41 254,750,000
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
Housing And Urban Development Corporation Limited
5.33 250,930,000
INR Indian Rupee
100.00 % Increase Apr 23, 2032 6.90 Government
National Housing Bank
4.34 204,203,800
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Small Industries Development Bank Of India
4.27 201,155,200
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Power Finance Corporation Limited
4.23 198,911,000
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Indian Bank
4.05 190,787,400
INR Indian Rupee
0.00 Mar 25, 2026 — Corporate
National Bank For Agriculture And Rural Development
3.27 154,058,100
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Holdings as of Jun 15, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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