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Sundaram Low Duration Fund

Sundaram Mutual FundUltra Short to Short Term FundActiveAs of 2026-07-31

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Holdings

36

Concentrated

Top 10 weight

61%

Concentration

Strategy

Active

Portfolio style

Equity

9%

Asset allocation

Portfolio

2Sectors5Large positions6.9%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity9%

Top holdings

TREPSDERIVATIVE20.2%

Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026**DEBT5.8%

Bank of Baroda - 05/02/2027**DEBT5.6%

Export Import Bank of India - 01/03/2027**DEBT5.6%

Canara Bank - 12/03/2027**DEBT5.5%

91 Days - T Bill - 28/08/2026DEBT4.6%

Embassy Office Parks REIT - 12/03/2027**REIT_INVIT4.4%

National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028DEBT3.5%

REC LTD - 6.52% - 31/01/2028**EQUITY3.4%

Bharti Telecom Ltd - 8.65% - 05/11/2027DEBT2.3%

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Portfolio insights

Portfolio read

9% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 6.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Ultra Short to Short Term Fund.

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Sector exposure

Showing top sectors from the current portfolio.

ICRA AA+2.1%