Markets » Mutual Funds » Asset Allocation
Sundaram Nifty 100 Equal Weight Fund - Dir... - Scheme Profile
| NAV 17 Mar 2023 | 107.23 | 0.51 (0.48%) |
Asset Type
Asset Allocation
|
|
|
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| One 97 | Financial Technology (Fintech) | 10,689 | 0.64 | 1.21 | 6.24 |
| Siemens | Electrical Equipment | 1,923 | 0.62 | 1.19 | 11.41 |
| ITC | Diversified Fmcg | 16,388 | 0.62 | 1.17 | 11.38 |
| Tech Mahindra | IT - Software | 5,461 | 0.60 | 1.14 | 8.91 |
| Samvardh. Mothe. | Auto Components | 74,680 | 0.59 | 1.13 | -5.7 |
| Shree Cement | Cement & Cement Products | 228 | 0.59 | 1.13 | 6.16 |
| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Britannia Inds. | 0.00 | 0.00 |
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
|
|
|
Auto Components
Automobiles
Banks
Beverages
Capital Markets
Cement & Cement ProductsTop 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.
Holdings
|
|
|
