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Sundaram Smart Nifty 100 Equal Weight Fund... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Index

NAV 20 Nov 2017 12.28 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 99.11
Net CA & Others 0.53
Reverse Repo 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Punjab Natl.Bank Banks - Public Sector 15,149 0.30 1.41 35.09
S A I L Steel - Large 36,527 0.28 1.35 39.61
Bharti Airtel Telecommunications - Service Provider 5,072 0.25 1.19 20.08
United Spirits Breweries & Distilleries 801 0.24 1.16 26.12
Bank of Baroda Banks - Public Sector 14,268 0.24 1.15 27.16
Idea Cellular Telecommunications - Service Provider 25,867 0.24 1.14 13.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 5.57
Banks - Public Sector 3.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.92
ACC 1.01
Adani Ports 1.04
Ambuja Cem. 0.97
Ashok Leyland 1.00
Asian Paints 0.96
Aurobindo Pharma 1.00
Avenue Super. 0.98