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Sundaram Banking & PSU Fund

Sundaram Mutual FundBanking & PSU Debt FundActiveAs of 2026-07-31

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Holdings

30

Concentrated

Top 10 weight

56%

Concentration

Strategy

Active

Portfolio style

Equity

21%

Asset allocation

Portfolio

2Sectors5Large positions16.9%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity21%

Top holdings

HDFC Bank Ltd - 7.7% - 16/05/2028**EQUITY9.6%

Export Import Bank of India - 7.35% - 27/07/2028**DEBT7.7%

National Housing Bank - 7.59% - 14/07/2027DEBT7.7%

TREPSDERIVATIVE6.0%

Indian Oil Corporation Ltd - 7.44% - 25/11/2027**DEBT5.8%

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**DEBT3.8%

National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**EQUITY3.8%

Small Industries Development Bank of India - 7.42% - 12/03/2029**DEBT3.8%

State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30DEBT3.8%

National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**DEBT3.8%

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Portfolio insights

Portfolio read

21% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 16.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Banking & PSU Debt Fund.

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Sector exposure

Showing top sectors from the current portfolio.