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Portfolio Allocation - Sundaram NIFTY 100 Equal Weight Fund
Fund |
Sundaram NIFTY 100 (G) |
NAV (Dec 31st, 2021) |
109.25 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jul 27th, 1999 |
Fund Manager |
Mr.Rajat Jain |
Fund |
Sundaram NIFTY 100 (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Sundaram NIFTY 100 (G) |
2.26% |
2.28% |
-1.18% |
9.24% |
21.62% |
32.19% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.54% |
Treps/reverse Repo |
1.13% |
Treasury Bill |
0.06% |
Net Receivables/(payables) |
-0.73% |
Industry |
Percentage |
Pharmaceuticals |
10.81% |
Finance - Banks - Private Sector |
6.57% |
It Consulting & Software |
6.17% |
Finance & Investments |
5.88% |
Personal Care |
5.81% |
Refineries |
4.03% |
Cement |
3.87% |
Finance - Banks - Public Sector |
3.22% |
Mining/minerals |
3.14% |
Finance - Life Insurance |
2.88% |
Food Processing - Bakery/dairy/fruits/others |
2.85% |
Steel |
2.79% |
Power - Transmission/equipment |
2.39% |
Auto - Lcvs/hcvs |
2.28% |
Power - Generation/distribution |
2.20% |
Auto - Cars & Jeeps |
2.05% |
Oil Drilling And Exploration |
1.92% |
Agro Chemicals/pesticides |
1.91% |
Paints/varnishes |
1.89% |
Miscellaneous |
1.83% |
Auto - 2 & 3 Wheelers |
1.73% |
Hospitals & Medical Services |
1.29% |
Diamond Cutting/precious Metals/jewellery |
1.18% |
Trading |
1.12% |
Beverages & Distilleries |
1.11% |
Retail - Departmental Stores |
1.11% |
Auto Ancl - Engine Parts |
1.06% |
Instrumentation & Process Control |
1.06% |
Construction & Engineering |
1.05% |
Diversified |
1.04% |
Telecom Services |
1.04% |
Electric Equipment - General |
1.01% |
Steel - Sponge Iron |
0.99% |
Finance - Housing |
0.97% |
Cigarettes & Tobacco Products |
0.96% |
Plantations - Tea & Coffee |
0.96% |
Airlines |
0.95% |
Chemicals - Speciality - Others |
0.95% |
Finance - Non Life Insurance |
0.95% |
Industrial Gases |
0.95% |
Infrastructure - General |
0.94% |
Construction & Contracting |
0.92% |
Aluminium |
0.89% |
Finance - Mutual Funds |
0.82% |