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Sundaram Nifty 100 Equal Weight Fund Reg IDCW Sweep
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 99.28
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 5.91%
Top 10 Holdings 11.49%
Top 25 Holdings 27.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.24
Finance & Investments 9.69
Banking & Financial 9.43
Energy 7.09
Retail 7.04
Pharma & Biotech 5.77
Software & Services 5.69
Miscellaneous 5.34
Construction 4.77
Food Beverage & Tobacco 3.93
Petroleum Products 3.09
Consumer Durables 2.95
Ferrous Metals 2.83
Oil & GAS 2.81
Electricals 2.64
Aerospace & Defence 2.33
Transportation 2.14
Personal Products 1.91
FMCG 1.91
Metals 1.91
Agricultural & Farm Machinery 1.04
Chemicals 1.03
Telecom 1.01
Healthcare 0.96
Non - Ferrous Metals 0.87
SERVICES 0.86
Cash 0.72
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
INDUSIND BANK 1.22
Canara Bank 1.21
Bharat Electronics Limited 1.19
Jio Financial Services Limited 1.15
Hindustan Aeronautics Limited 1.14
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.14
LIC OF INDIA 1.12
Macrotech Developers Limited 1.12
Hero MotoCorp Limited 1.11
SBI Life Insurance Co Ltd 1.09
Titan Co Ltd 1.09
DLF Limited 1.08
DIVI LABORATORIES LTD 1.08
TVS Motor Co Ltd 1.08
Samvardhana Motherson International Limited 1.08
HDFC Life Insurance Co Ltd 1.08
Bosch Limited 1.07
Punjab National Bank 1.06
ICICI PRUDENTIAL LIFE INSURA L 1.06
Eternal Limited 1.06
Bank of Baroda 1.05
Mahindra & Mahindra Limited 1.05
United Spirits Limited 1.05
Bharat Petroleum Corp Ltd 1.04
Tata Consumer Products Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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