Sundaram Corporate Bond Fund
Holdings
35
Concentrated
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
7%
Asset allocation
Portfolio
2Sectors2Large positions4.0%Top: ICRA AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity7%
Top holdings
TREPSDERIVATIVE5.5%
REC LTD - 7.46% - 30/06/2028**DEBT4.0%
Embassy Office Parks REIT - 7.21% - 17/03/2028**REIT_INVIT4.0%
Sign in for free to unlock all 35 holdings →Portfolio insights
Portfolio read
- 7% equity.
- Large-cap exposure is 0%.
- Largest equity sector is ICRA AAA at 4.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Corporate Bond Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
ICRA AAA4.0%
CRISIL AAA3.2%
