Markets » Mutual Funds » Asset Allocation

Sundaram Nifty 100 Equal Weight Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Index

NAV 05 Dec 2022 114.88 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 97.36
Reverse Repo 2.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks 7,236 0.66 1.15 20.62
Bank of Baroda Banks 42,119 0.62 1.09 30.82
Coal India Consumable Fuels 25,111 0.62 1.09 -0.45
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 5,996 0.61 1.07 16.61
HCL Technologies IT - Software 5,821 0.61 1.07 19.51
HDFC AMC Capital Markets 2,882 0.60 1.05 11.02
› More
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
Aerospace & Defense 2.05
Agricultural Food & Other Products 0.91
Auto Components 1.80
Automobiles 6.01
Banks 8.04
Beverages 0.99
Capital Markets 1.05
Cement & Cement Products 5.02

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 0.97
Adani Enterp. 0.92
Adani Green 0.95
Adani Ports 0.94
Adani Total Gas 1.00
Adani Transmissi 0.91
Ambuja Cements 1.03
Apollo Hospitals 1.01
.