BSE - Delayed Quote INR

Sundaram Nifty 100 Equal Wgt Dir Gr (0P0000XVCP.BO)

167.34 +1.04 (+0.63%)
As of April 26 at 1:30 AM GMT+5:30. Market Open.

Top 10 Holdings (10.21% of Total Assets)

SymbolCompany% Assets
SIEMENS.BO
Siemens Limited 1.03%
INDIGO.NS
InterGlobe Aviation Limited 1.03%
NAUKRI.NS
Info Edge (India) Limited 1.03%
ABB.BO
ABB India Limited 1.03%
DMART.BO
Avenue Supermarts Limited 1.02%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 1.02%
BAJFINANCE.BO
Bajaj Finance Limited 1.02%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 1.01%
TVSMOTOR.BO
TVS Motor Company Limited 1.01%
HAL.BO
Hindustan Aeronautics Limited 1.01%

Sector Weightings

Sector0P0000XVCP.BO
Industrials   9.27%
Utilities   7.96%
Healthcare   6.91%
Energy   6.02%
Technology   5.86%
Real Estate   1.03%

Overall Portfolio Composition (%)

Cash 2.47%
Stocks 97.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVCP.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 1,804,022.5 --
3 Year Earnings Growth 21.88 --

Bond Holdings

Performance & Risk

YTD Return 11.22%
5y Average Return 17.27%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 150.57M
YTD Return 9.14%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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