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Sundaram CPO Fund - Series 7 - 5 Years Add to compare
14.2398
0.0008
(0.01%)
1 day change as on 22 Jan 2021
Top Holding (31/12/2020)
Company Name
Asset Type
Percentage Allocation
Triparty Repo
Others
24.22 %
Treasury Bill (182D)
Others
18.71 %
7.52 Small Industries Development Bank of India Ltd. Feb 10 2021
Debt
9.36 %
8.75 LIC Housing Finance Ltd. Mar 8 2021
Debt
8.54 %
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021
Debt
8.54 %
NABARD
Others
6.38 %
8.33 NTPC Ltd. Feb 24 2021
Debt
5.02 %
AU Small Finance Bank Ltd.
Equity
4.41 %
Cash
Others
2.41 %
Reverse Repo
Others
2.32 %
Detailed Portfolio
ICICI Bank Ltd.
Equity
1.37 %
HDFC Bank Ltd.
Equity
1.24 %
Infosys Ltd.
Equity
1.20 %
ICICI Bank Ltd.
Others
0.94 %
REC LTD.
Debt
0.84 %
Larsen & Toubro Ltd.
Equity
0.71 %
Housing Development Finance Corporation Ltd.
Equity
0.68 %
ITC Ltd.
Equity
0.67 %
8.75 LIC Housing Finance Ltd. Feb 12 2021
Debt
0.66 %
Bharti Airtel Ltd.
Equity
0.63 %
Reliance Industries Ltd.
Equity
0.50 %
Ultratech Cement Ltd.
Equity
0.46 %
Mrs Bectors Food Specialities Ltd.
Equity
0.17 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
35.27 %
Current Assets
28.96 %
Sovereign
18.71 %
POWER
5.02 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
32.97 %
Other
28.96 %
Sovereign
18.71 %
Equity
12.03 %
A1+
7.32 %
Instrument Name
Percentage Allocation
Money Market
24.22 %
Debentures
22.77 %
T Bill
18.71 %
Equity
12.03 %
Bond
9.36 %
CD
7.32 %
Cash
2.41 %
Reverse repo
2.32 %
ZCB
0.84 %
Other Parameters
YTM
Dec 2020
–
PE
Dec 2020
34.58 Times
PB
Dec 2020
4.73 Times
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