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Sundaram FTP-IK-1098D-(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositTreasury BillsCash & EquivalentsCorporate Debt1.08%4.06%32.16%62.70%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingOthersPublic BanksMiscellaneousSpecialized Finance22.89 %9.47 %9.75 %11.72 %22.41 %23.76 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.67%23.84%23.71%23.73%23.75%23.76%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd - 15/06/2021**
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    11.97 %

    0.01 %
  • Kotak Mahindra Prime Ltd - 06/07/2021**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.79 %

    0.02 %
  • Small Industrial Development Bank of India - 8.5% - 21/06/2021**
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    10.64 %

    -0.22 %
  • Bajaj Housing Finance Ltd - 8.6041% - 06/07/2021**
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.47 %

    -0.19 %
  • Ultratech Cement Ltd - 8.36% - 07/06/2021**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.44 %

    -0.20 %
  • Power Grid Corporation of India Ltd - 8.64% - 08/07/2021**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.38 %

    -0.20 %
  • 91 Days - T Bill 24/06/2021
    Sovereign
    3M change : 2.94 %|Sovereign

    Holdings

    2.94 %

    2.94 %
  • 182 Days-T Bill 03062021
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.12 %

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

    Holdings

    1.08 %

    -0.00 %
  • 8.68% Gujarat State Development Loan 26/05/2021
    Sovereign
    3M change : -24.39 %|Sovereign

    Holdings

    0.00 %

    -24.39 %
  • Indian Railway Finance Corporation Ltd - 9.57% - 31/05/2021**
    CRISIL AAA
    3M change : -1.61 %|CRISIL AAA

    Holdings

    0.00 %

    -1.61 %
  • Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021**
    CRISIL AAA
    3M change : -1.79 %|CRISIL AAA

    Holdings

    0.00 %

    -1.79 %
  • Power Grid Corporation of India Ltd - 8.4% - 27/05/2021**
    CRISIL AAA
    3M change : -1.71 %|CRISIL AAA

    Holdings

    0.00 %

    -1.71 %

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