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Sundaram Money Market Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCommercial PaperTreasury Bills8.77%16.60%74.64%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersSpecialized FinanceInvestment Banking & BrokerageMiscellaneousG-Sec-3.38 %8.29 %8.31 %12.14 %74.64 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2132.14%44.13%54.41%78.16%62.49%74.64%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days - T Bill - 02122021
    Sov
    3M change : 41.48 %|Sov

    Holdings

    41.48 %

    41.48 %
  • 182 Days - T Bill - 09122021
    Sov
    3M change : 3.30 %|Sov

    Holdings

    33.16 %

    3.30 %
  • IIFL Wealth Prime Ltd - 10/11/2021
    CRISIL A1+
    3M change : 8.31 %|CRISIL A1+

    Holdings

    8.31 %

    8.31 %
  • Julius Baer Capital (India) Private Ltd - 30/11/2021**
    CRISIL A1+
    3M change : 8.29 %|CRISIL A1+

    Holdings

    8.29 %

    8.29 %
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : -27.69 %|Sovereign

    Holdings

    0.00 %

    -27.69 %
  • Aditya Birla Money Ltd - 15/09/2021**
    CRISIL A1+
    3M change : -5.57 %|CRISIL A1+

    Holdings

    0.00 %

    -5.57 %
  • Birla Group Holdings Pvt Ltd - 21/09/2021**
    CRISIL A1+
    3M change : -5.56 %|CRISIL A1+

    Holdings

    0.00 %

    -5.56 %
  • 182 Days - T Bill - 23122021
    Sov
    3M change : -22.09 %|Sov

    Holdings

    0.00 %

    -22.09 %
  • JM Financial Products Ltd - 05/10/2021**
    CRISIL A1+
    3M change : -5.55 %|CRISIL A1+

    Holdings

    0.00 %

    -5.55 %

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