Sundaram Banking & PSU Debt Fund NAV: ₹46.4163 (Aug 25)
By Market Desk
Sundaram Banking & PSU Debt Fund’s NAV reached ₹46.4163 on August 25, 2026. Discover its asset allocation, including top holdings like HDFC Bank.
The Sundaram Banking and PSU Debt Fund – Direct Plan recorded a Net Asset Value (NAV) of 46.4163 as of August 25, 2026. This overview details its returns and key characteristics.
Key Fund Metrics
- NAV (August 25, 2026): 46.4163
The fund’s asset allocation and concentration analysis for July 2026 reveal specific breakdowns across equity, debt, and cash components. These figures provide insight into the portfolio’s structure.
July 2026 Equity Portfolio Breakdown
- Total Equity Holdings: 27
- Top 5 Companies Equity Share: 34.59%
- Top 10 Companies Equity Share: 53.7%
- Highest Equity Exposure: HDFC Bank at 9.6%
Debt and Cash Concentrations
- Total Debt Holdings: 28
- Top 5 Companies Debt Share: 35.84%
- Top 10 Companies Debt Share: 53.72%
- Highest Debt Exposure: HDFC Bank at 8.97%
- Total Cash Holdings: 24
- Top 5 Companies Cash Share: 35.56%
- Top 10 Companies Cash Share: 56.51%
- Highest Cash Exposure: HDFC Bank at 8.91%
From February to July 2026, the fund consistently maintained specific characteristics in its style analysis. This provides a stable view of its operational approach over several months.
Consistent Fund Characteristics
- Credit Quality: “High“
- Interest Rate Sensitivity: “Average“
These consistent parameters, combined with the detailed asset allocation from July 2026, define the Sundaram Banking and PSU Debt Fund’s profile. Investors receive a clear picture of its credit and interest rate positioning.