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Sundaram Banking & PSU Fund Regular Growth INF903J01IN3

NAV / 1-Day Return
42.71 / 0.06%
Total Assets
3.5 Bil
Inception Date
Dec 30, 2004
Expense Ratio
0.420%
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
17 0
Other Holding
7 0
Total Holding
24 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
7
Total Holdings
24
% Assets in Top 10 Holdings
58
Reported Turnover %
111.00
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
10.12 350,074,550
INR Indian Rupee
100.00 % Increase Aug 14, 2033 7.18 Government
HDFC Bank Limited
8.65 299,337,000
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.80 Cash & Equivalents
Indian Oil Corporation Limited
8.65 299,280,000
INR Indian Rupee
0.00 Nov 25, 2027 7.44 Corporate
Rural Electrification Corporation Limited
7.20 249,062,500
INR Indian Rupee
0.00 Mar 31, 2028 7.55 Corporate
Indian Railway Finance Corporation Limited
7.18 248,416,000
INR Indian Rupee
66.67 % Increase Oct 15, 2026 7.23 Government
Export Import Bank Of India
7.06 244,441,500
INR Indian Rupee
100.00 % Increase Sep 12, 2025 5.85 Government
7.32% Govt Stock 2030
5.82 201,520,000
INR Indian Rupee
100.00 % Increase Nov 13, 2030 7.32 Government
Small Industries Development Bank Of India
5.76 199,226,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Power Finance Corporation Limited
5.59 193,243,200
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
National Bank For Agriculture And Rural Development
4.31 149,060,400
INR Indian Rupee
100.00 % Increase Jan 30, 2026 7.40 Government
Holdings as of Apr 15, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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