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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Index

NAV 15 Dec 2017 12.33 0.10
(0.82%)

Asset Type

Asset Allocation
CBLO 1.42
Equity 98.54
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
S A I L Steel - Large 37,979 0.29 1.34 25.8
DLF Construction 12,195 0.28 1.30 20.82
Titan Company Diamond Cutting / Jewellery 3,416 0.28 1.28 31.8
Punjab Natl.Bank Banks - Public Sector 15,752 0.28 1.27 18.67
United Spirits Breweries & Distilleries 833 0.27 1.25 27.09
Bharti Airtel Telecommunications - Service Provider 5,274 0.26 1.20 31.16
› 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 0.94
Auto Ancillaries 1.93
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 1.81
Automobiles - Passenger Cars 2.05
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 5.66
Banks - Public Sector 3.61

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 0.94
ACC 0.94
Adani Ports 0.97
Ambuja Cem. 0.91
Ashok Leyland 0.90
Asian Paints 0.94
Aurobindo Pharma 0.92
Avenue Super. 0.97