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Sundaram Nifty 100 Equal Weight Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 98.61
Trep 1.64
 
Concentration Analysis
Top 5 Holdings 6.21%
Top 10 Holdings 11.74%
Top 25 Holdings 27.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.83
Finance & Investments 9.04
Automobile 9.04
Energy 7.66
Software & Services 6.02
Pharma & Biotech 5.87
Retail 5.77
Construction 5.07
Miscellaneous 5.02
Oil & GAS 4.07
Food Beverage & Tobacco 3.96
Consumer Durables 3.05
Ferrous Metals 2.9
Petroleum Products 2.9
Electricals 2.64
FMCG 2.04
Metals 1.96
Aerospace & Defence 1.96
Transportation 1.84
Realty 1.79
Cash 1.39
Agricultural & Farm Machinery 1.15
SERVICES 1.07
Telecom 1.03
Chemicals 1.02
Trading 0.96
Healthcare 0.95
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 1.64
Bajaj Finance Limited 1.16
Tata Consumer Products Limited 1.15
OIL & NATURAL GAS CO. 1.13
Bajaj Finserv Limited 1.13
Maruti Suzuki India Limited 1.12
Cholamandalam Invest & Finance Co Ltd 1.11
Kotak Mahindra Bank Limited 1.11
Nestle India Limited 1.10
Eicher Motors Limited 1.09
Britannia Industries Limited 1.09
Shree Cement Limited 1.08
Hindustan Unilever Limited 1.08
INDUSIND BANK 1.08
Godrej Consumer Products Limited 1.07
SBI Life Insurance Co Ltd 1.07
Avenue Supermarts Limited 1.07
Titan Co Ltd 1.07
INDIAN RAILWAY CATERING & TOUR 1.07
Reliance Industries Limited 1.06
JSW Steel Limited 1.06
Dabur India Limited 1.06
Bajaj Holdings & Investment Limited 1.06
Wipro Limited 1.05
Indian Railway Finance Corporation Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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