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Sundaram FTP-IJ-1099D-(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositTreasury BillsGovernment SecuritiesCorporate DebtCash & Equivalents1.66%14.18%22.90%28.71%32.55%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 moreOthersPublic BanksSpecialized FinanceMiscellaneousG-Sec7.86 %9.16 %10.75 %11.76 %23.39 %37.08 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.83%25.23%24.66%25.56%25.10%37.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% Rajasthan State Development Loan 23/06/2021
    Sov
    3M change : -0.44 %|Sov

    Holdings

    22.90 %

    -0.44 %
  • 91 Days - T Bill 24/06/2021
    Sovereign
    3M change : 12.82 %|Sovereign

    Holdings

    12.82 %

    12.82 %
  • Axis Finance Ltd - 14/06/2021**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.76 %

    0.02 %
  • Small Industrial Development Bank of India - 8.5% - 21/06/2021**
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.09 %

    -0.19 %
  • Ultratech Cement Ltd - 8.36% - 07/06/2021**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.86 %

    -0.16 %
  • Bank of Baroda - 01/06/2021
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.66 %

    -0.00 %
  • 182 Days-T Bill 03062021
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.36 %

    -0.00 %
  • Indian Railway Finance Corporation Ltd - 9.57% - 31/05/2021**
    CRISIL AAA
    3M change : -2.63 %|CRISIL AAA

    Holdings

    0.00 %

    -2.63 %
  • Kotak Mahindra Prime Ltd - 27/05/2021**
    CRISIL AAA
    3M change : -11.94 %|CRISIL AAA

    Holdings

    0.00 %

    -11.94 %
  • Power Grid Corporation of India Ltd - 8.4% - 27/05/2021**
    CRISIL AAA
    3M change : -6.40 %|CRISIL AAA

    Holdings

    0.00 %

    -6.40 %
  • Bajaj Housing Finance Ltd - 04/05/2021**
    CRISIL AAA
    3M change : -11.88 %|CRISIL AAA

    Holdings

    0.00 %

    -11.88 %
  • 8.68% Gujarat State Development Loan 26/05/2021
    Sovereign
    3M change : -0.54 %|Sovereign

    Holdings

    0.00 %

    -0.54 %
  • REC Ltd - 7.18% - 21/05/2021**
    CRISIL AAA
    3M change : -7.68 %|CRISIL AAA

    Holdings

    0.00 %

    -7.68 %
  • Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021**
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %

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