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Sundaram Nifty 100 Equal Weight Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.81
Equity 99.08
Trep 1.73
 
Concentration Analysis
Top 5 Holdings 5.87%
Top 10 Holdings 11.01%
Top 25 Holdings 26.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.86
Automobile 9.85
Banking & Financial 8.99
Retail 8.89
Energy 7.02
Software & Services 5.86
Pharma & Biotech 5.85
Construction 5.05
Miscellaneous 4.95
Food Beverage & Tobacco 4.03
Electricals 3.03
Consumer Durables 3.0
Ferrous Metals 2.97
Oil & GAS 2.96
Petroleum Products 2.91
Aerospace & Defence 2.01
Transportation 2.01
Metals 1.99
FMCG 1.96
Chemicals 1.0
Telecom 1.0
Trading 0.99
Agricultural & Farm Machinery 0.99
Healthcare 0.98
SERVICES 0.93
Cash 0.92
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.85
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 1.73
Adani Energy Solutions Limited 1.05
SIEMENS INDIA LTD. 1.03
Ambuja Cements Limited 1.03
INDUSIND BANK 1.03
Varun Beverages Limited 1.03
Bajaj Housing Finance Limited 1.03
United Spirits Limited 1.03
Bajaj Finserv Limited 1.03
Bank of Baroda 1.02
Hindustan Aeronautics Limited 1.02
Hero MotoCorp Limited 1.02
Havells India Limited 1.02
Bosch Limited 1.02
Adani Green Energy Limited 1.02
Inter Globe Aviation Ltd 1.02
Grasim Industries Limited 1.01
Godrej Consumer Products Limited 1.01
GAIL ( INDIA ) LTD 1.01
Punjab National Bank 1.01
UltraTech Cement Limited 1.01
POWER GRID CORPORATION OF INDI 1.01
HDFC Life Insurance Co Ltd 1.01
Trent Limited 1.01
Larsen & Toubro Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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