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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Index

NAV 03 Apr 2020 8.34 -0.08
(-0.95%)

Asset Type

Asset Allocation
Equity 98.11
Net CA & Others 0.56
Reverse Repo 1.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Avenue Super. Trading 1,101 0.26 1.29 13.26
Bharti Airtel Telecommunications - Service Provider 4,731 0.25 1.25 -6.82
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,168 0.25 1.24 3.48
United Spirits Breweries & Distilleries 3,551 0.24 1.23 -20.07
Berger Paints Paints / Varnishes 4,202 0.24 1.20 -11.91
Hind. Unilever Personal Care - Multinational 1,089 0.24 1.20 11.66
› 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 0.78
Auto Ancillaries 1.62
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 1.85
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 6.34
Banks - Public Sector 2.58

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
ACC 0.98
Adani Ports 1.00
Ambuja Cem. 1.12
Ashok Leyland 0.93
Asian Paints 1.07
Aurobindo Pharma 1.17
Avenue Super. 1.29
Axis Bank 1.01