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Sundaram CPO Fund - Series 7 - 5 Years Add to compare
13.5753
-0.009
(-0.07%)
1 day change as on 17 Jan 2020
Top Holding (31/12/2019)
Company Name
Asset Type
Percentage Allocation
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021
Debt
9.88 %
8.32 Power Grid Corporation of India Ltd. Dec 23 2020
Debt
9.05 %
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021
Debt
9.04 %
8.75 LIC Housing Finance Ltd. Mar 8 2021
Debt
9.04 %
8.36 Power Finance Corporation Ltd. Sep 4 2020
Debt
8.18 %
8.33 NTPC Ltd. Feb 24 2021
Debt
5.34 %
8.8 REC LTD. Nov 29 2020
Debt
5.03 %
Axis Bank Ltd.
Others
4.74 %
HDFC Bank Ltd.
Equity
3.93 %
ICICI Bank Ltd.
Equity
3.15 %
Detailed Portfolio
8.97 Tata Sons Ltd. Jul 15 2020
Debt
2.98 %
Cash
Others
2.87 %
Housing Development Finance Corporation Ltd.
Equity
2.87 %
8.54 N H P C Ltd. Nov 26 2020
Debt
2.31 %
Kotak Mahindra Bank Ltd.
Equity
2.25 %
8.36 REC LTD. Sep 22 2020
Debt
2.20 %
Triparty Repo
Others
1.94 %
8.37 NABARD Jun 22 2020
Debt
1.69 %
ITC Ltd.
Equity
1.33 %
Infosys Ltd.
Equity
1.32 %
Larsen & Toubro Ltd.
Equity
1.26 %
Asian Paints Ltd.
Equity
1.26 %
Reliance Industries Ltd.
Equity
1.21 %
Maruti Suzuki India Ltd.
Equity
1.16 %
State Bank of India
Equity
1.05 %
Axis Bank Ltd.
Equity
0.93 %
REC LTD.
Debt
0.83 %
8.53 Power Finance Corporation Ltd. Jul 24 2020
Debt
0.80 %
8.75 LIC Housing Finance Ltd. Feb 12 2021
Debt
0.70 %
HCL Technologies Ltd.
Equity
0.47 %
Ultratech Cement Ltd.
Equity
0.37 %
Hero MotoCorp Ltd.
Equity
0.34 %
Mahindra & Mahindra Ltd.
Equity
0.30 %
Lupin Ltd.
Equity
0.16 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
55.11 %
Energy
16.70 %
Current Assets
4.81 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
67.06 %
Equity
23.39 %
Other
4.81 %
A1+
4.74 %
Instrument Name
Percentage Allocation
Debentures
38.39 %
Bond
27.85 %
Equity
23.39 %
CD
4.74 %
Cash
2.87 %
Money Market
1.94 %
ZCB
0.83 %
Other Parameters
YTM
Dec 2019
–
PE
Dec 2019
32.86 Times
PB
Dec 2019
4.43 Times
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