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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Tata Motors Ltd. | Auto - lcvs/hcvs | 0.24 | 1.43% |
| Apollo Hospitals Enterprise Ltd. | Hospitals & medical services | 0.22 | 1.29% |
| Vedanta Ltd. | Mining/minerals | 0.21 | 1.22% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 0.21 | 1.21% |
| Adani Transmission Ltd. | Power - transmission/equipment | 0.20 | 1.18% |
| Larsen & Toubro Infotech Ltd. | It consulting & software | 0.20 | 1.18% |
| Titan Company Ltd. | Diamond cutting/precious metals/jewellery | 0.20 | 1.18% |
| Adani Green Energy Ltd. | Power - generation/distribution | 0.20 | 1.16% |
| Bank of Baroda | Finance - banks - public sector | 0.19 | 1.14% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal care | 0.19 | 1.14% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -0.12 | -0.73% | |
| Treasury bill | |||
| 91 DAY T-BILL 06-Jan-2022 | 0.01 | 0.06% | |
| Treps/reverse repo | |||
| TREPS 01-Dec-2021 | 0.19 | 1.13% | |
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Source: Dion Global Solutions Ltd
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