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Sundaram Nifty 100 Equal Weight Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.11
Equity 97.57
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 7.66%
Top 10 Holdings 12.74%
Top 25 Holdings 27.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.7
Automobile 8.79
Finance & Investments 8.78
Pharma & Biotech 5.79
Software & Services 5.71
Retail 4.98
Consumer Durables 3.92
Cement 3.9
Oil & GAS 3.9
Food Beverage & Tobacco 3.87
Energy 3.86
Ferrous Metals 2.94
Petroleum Products 2.94
Miscellaneous 2.93
Cash 2.43
Electricals 2.06
Transportation 2.04
Aerospace & Defence 1.99
Insurance 1.97
Power 1.96
Metals 1.95
Chemicals 1.94
Consumer Non Durable 1.94
FMCG 1.93
Agricultural & Farm Machinery 1.9
Construction 1.01
Realty 1.0
Trading 1.0
Telecom 0.96
SERVICES 0.96
Healthcare 0.95
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 23.97
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.54
SIEMENS INDIA LTD. 1.03
ABB India Limited 1.03
Inter Globe Aviation Ltd 1.03
INFO EDGE (INDI LTD 1.03
Cholamandalam Invest & Finance Co Ltd 1.02
Avenue Supermarts Limited 1.02
Bajaj Finance Limited 1.02
Hindustan Aeronautics Limited 1.01
TVS Motor Co Ltd 1.01
ICICI PRUDENTIAL LIFE INSURA L 1.01
Adani Port & Special Economic Zone Ltd 1.01
Larsen & Toubro Limited 1.00
GAIL ( INDIA ) LTD 1.00
DLF LIMITED 1.00
Adani Enterprises 1.00
NATIONAL THERMAL POWER CORPORATION LTD. 1.00
Zomato Limited 1.00
Hindalco Industries Limited 0.99
Ambuja Cements Limited 0.99
Tata Steel Limited 0.99
INDUSIND BANK 0.99
Godrej Consumer Products Limited 0.99
Titan Co Ltd 0.99
Jio Financial Services Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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