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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Nifty 100 Equal Weight Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.12
Equity 99.15
Trep 0.73
 
Concentration Analysis
Top 5 Holdings 5.15%
Top 10 Holdings 10.25%
Top 25 Holdings 25.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.0
Automobile 9.83
Banking & Financial 8.89
Energy 7.06
Retail 6.85
Pharma & Biotech 5.91
Software & Services 5.83
Construction 5.05
Miscellaneous 4.93
Food Beverage & Tobacco 3.96
Metals 3.05
Petroleum Products 3.03
Oil & GAS 2.98
Ferrous Metals 2.97
Consumer Durables 2.97
Electricals 2.95
Transportation 2.02
Aerospace & Defence 1.99
Consumer Non Durable 1.96
FMCG 1.96
Healthcare 1.02
Telecom 1.01
Chemicals 0.99
Agricultural & Farm Machinery 0.98
SERVICES 0.96
Cash 0.85
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 23.95
 
Top 25 Holdings
Holdings Net Asset(%)
Shree Cement Limited 1.05
Jio Financial Services Limited 1.04
Bharat Petroleum Corp Ltd 1.02
Bajaj Holdings & Investment Limited 1.02
GAIL ( INDIA ) LTD 1.02
Torrent Pharmaceuticals Limited 1.02
UltraTech Cement Limited 1.02
Vedanta Limited 1.02
Adani Power (Mundra) Limited 1.02
Adani Enterprises 1.02
Apollo Hospitals Enterprise Limited 1.02
Adani Energy Solutions Limited 1.02
Hindalco Industries Limited 1.01
ASIAN PAINTS (INDI LTD. 1.01
Ambuja Cements Limited 1.01
INDUSIND BANK 1.01
JSW Energy Limited 1.01
Nestle India Limited 1.01
Indian Oil Corp Ltd 1.01
Bharti Airtel Limited 1.01
Shriram Finance Limited 1.01
Adani Port & Special Economic Zone Ltd 1.01
Inter Globe Aviation Ltd 1.01
POWER GRID CORPORATION OF INDI 1.01
Adani Green Energy Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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