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Sundaram Monthly Income Plan - Conservative Plan (QD) SET SMS ALERT

10.440
0 (0.03%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Sundaram Mutual Fund

Fund Class MIP Conservative

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
M&MAutomotive800.000.100.20
HULConsumer Non-durables1,400.000.100.20
Kotak MahindraBanking & Financial Services1,000.000.100.20
WiproInformation Technology1,750.000.100.20
IDFCBanking & Financial Services6,200.000.090.19
LarsenEngineering & Capital Goods500.000.080.15
Debt Rating Value %
DEBT INSTRUMENTS46.3294.86
Aditya Birla Fin Ltd IND AA+ 6.8013.93
EXIM BANK CRISIL AAA 6.7013.73
L&T Housing Finance Ltd [ICRA]AA 5.7411.75
TATA SONS LIMITED CRISIL AAA 5.6511.58
POWER FINANCE CORPORATION CRISIL AAA 5.0810.40
Rural Electrification Corporation CRISIL AAA 5.0510.34
IOT UTKAL ENERGY SERVICES LIMITED CRISIL AAA 4.429.05
IOT UTKAL ENERGY SERVICES LIMITED CRISIL AAA 2.465.05
Power Grid Corporation Ltd CRISIL AAA 2.465.04
POWER FINANCE CORPORATION CRISIL AAA 1.042.12
IDFC LTD [ICRA]AAA 0.501.03
BAJAJ FINANCE LIMITED CRISIL AA+ 0.410.83
Cash / Call Rating Value %
Cash & Other Net Current Assets:-1.242.53
CBLO-0.721.47
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