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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Smart NIFTY 100 Equal Weight Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset -0.94
Equity 98.56
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 6.79%
Top 10 Holdings 12.58%
Top 25 Holdings 28.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.2
Consumer Non Durable 12.57
Healthcare 11.08
Automobile 7.02
Construction 6.77
Energy 6.32
Software & Services 6.13
Miscellaneous 4.81
Petroleum Products 3.95
Ferrous Metals 3.75
Minerals & Mining 2.99
Chemicals 2.83
Consumer Durables 2.19
Metals 2.08
Telecom 2.01
Retail 1.99
Transportation 1.89
Cash 1.43
Industrial Products 1.05
Oil & GAS 1.02
SERVICES 0.91
AAA 0.01
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 25.18
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 1.71
Tata Motors Limited 1.41
Apollo Hospitals Enterprise Limited 1.27
Vedanta Limited 1.20
Power Grid Corporation of India Limited 1.20
Larsen & Toubro Infotech Limited 1.17
Titan Co Ltd 1.17
Adani Transmission Limited 1.17
Adani Green Energy Limited 1.15
Bank of Baroda 1.13
Adani Enterprises 1.12
Avenue Supermarts Limited 1.11
United Spirits Limited 1.11
Procter & Gamble Hygiene & Healthca 1.10
Hindustan Petroleum Corp. Ltd. 1.08
Tech Mahindra Limited 1.08
Mahindra & Mahindra Limited 1.05
State Bank of India 1.05
SIEMENS INDIA LTD. 1.05
CIPLA LTD. 1.04
Bosch Limited 1.04
Larsen & Toubro Limited 1.04
Grasim Industries Limited 1.03
Biocon Limited 1.03
Bharti Airtel Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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