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Sundaram Banking & PSU Fund - Direct Plan - Growth Option INF903J01PA5

NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.270%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
111%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
29 0
Other Holding
7 0
Total Holding
36 0
Equity Holdings
0
Bond Holdings
29
Other Holdings
7
Total Holdings
36
% Assets in Top 10 Holdings
47
Reported Turnover %
111.00
As of 03 / 31 / 23
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Oil Corporation Limited
6.54 304,769,700
INR Indian Rupee
0.00 Nov 25, 2027 7.44 Corporate
6.79% Govt Stock 2034
5.53 257,550,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
HDFC Bank Limited
5.46 254,287,000
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
Rural Electrification Corporation Limited
5.46 254,244,000
INR Indian Rupee
0.00 Mar 31, 2028 7.55 Corporate
Housing and Urban Development Corporation, Ltd. 6.9%
5.36 250,017,750
INR Indian Rupee
100.00 % Increase Apr 23, 2032 6.90 Government
National Housing Bank
4.36 203,344,800
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Small Industries Development Bank Of India
4.31 200,807,600
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Power Finance Corporation Limited
4.25 198,025,800
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Indian Bank
4.05 188,690,200
INR Indian Rupee
100.00 % Increase Mar 25, 2026 — Corporate
7.1% Govt Stock 2034
3.83 178,388,650
INR Indian Rupee
51.43 % Decrease Apr 08, 2034 7.10 Government
Holdings as of Apr 30, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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