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Sundaram Smart Nifty 100 Equal WeightFund-... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Index

NAV 28 Jul 2021 15.30 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 98.32
Reverse Repo 1.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 4,035 0.47 1.38 41.39
JSW Steel Steel - Large 6,671 0.46 1.33 2.5
Adani Enterp. Trading 2,987 0.45 1.32 18.44
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,979 0.45 1.32 2.07
NMDC Mining / Minerals / Metals 23,625 0.43 1.27 18.44
ICICI Pru Life Finance & Investments 6,802 0.42 1.22 21.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.00 0.01

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 1.01
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 1.78
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 6.12
Banks - Public Sector 2.03

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
Abbott India 0.95
ACC 0.93
Adani Enterp. 1.32
Adani Green 0.80
Adani Ports 0.88
Adani Transmissi 1.08
Alkem Lab 1.03
Ambuja Cements 0.99
.