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Sundaram CPO Fund - Series 7 - 5 Years Add to compare
13.4622
0.0318
(0.24%)
1 day change as on 13 Dec 2019
Top Holding (30/11/2019)
Company Name
Asset Type
Percentage Allocation
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021
Debt
9.97 %
8.32 Power Grid Corporation of India Ltd. Dec 23 2020
Debt
9.13 %
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021
Debt
9.12 %
8.75 LIC Housing Finance Ltd. Mar 8 2021
Debt
9.11 %
8.36 Power Finance Corporation Ltd. Sep 4 2020
Debt
8.25 %
8.33 NTPC Ltd. Feb 24 2021
Debt
5.39 %
8.8 REC LTD. Nov 29 2020
Debt
5.07 %
Axis Bank Ltd.
Others
4.76 %
HDFC Bank Ltd.
Equity
3.96 %
Cash
Others
3.34 %
Detailed Portfolio
ICICI Bank Ltd.
Equity
3.02 %
8.97 Tata Sons Ltd. Jul 15 2020
Debt
3.01 %
Housing Development Finance Corporation Ltd.
Equity
2.75 %
8.54 N H P C Ltd. Nov 26 2020
Debt
2.33 %
8.36 REC LTD. Sep 22 2020
Debt
2.22 %
Kotak Mahindra Bank Ltd.
Equity
2.17 %
8.37 NABARD Jun 22 2020
Debt
1.71 %
ITC Ltd.
Equity
1.39 %
Larsen & Toubro Ltd.
Equity
1.30 %
Infosys Ltd.
Equity
1.27 %
Reliance Industries Ltd.
Equity
1.25 %
Asian Paints Ltd.
Equity
1.21 %
Maruti Suzuki India Ltd.
Equity
1.15 %
Reverse Repo
Others
1.12 %
State Bank of India
Equity
1.08 %
Axis Bank Ltd.
Equity
0.92 %
REC LTD.
Debt
0.82 %
8.53 Power Finance Corporation Ltd. Jul 24 2020
Debt
0.80 %
8.75 LIC Housing Finance Ltd. Feb 12 2021
Debt
0.71 %
HCL Technologies Ltd.
Equity
0.47 %
Ultratech Cement Ltd.
Equity
0.39 %
Hero MotoCorp Ltd.
Equity
0.34 %
Mahindra & Mahindra Ltd.
Equity
0.30 %
Lupin Ltd.
Equity
0.17 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
55.54 %
Energy
16.86 %
Current Assets
4.46 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
67.63 %
Equity
23.15 %
A1+
4.76 %
Other
4.46 %
Instrument Name
Percentage Allocation
Debentures
38.72 %
Bond
28.09 %
Equity
23.15 %
CD
4.76 %
Cash
3.34 %
Reverse repo
1.12 %
ZCB
0.82 %
Other Parameters
YTM
Nov 2019
–
PE
Nov 2019
31.94 Times
PB
Nov 2019
4.30 Times
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