Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(D)

14.29 0.13 (0.93%) NAV as on 24-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Motors Ltd.Domestic Equities1.45
UPL Ltd.Domestic Equities1.22
Bosch Ltd.Domestic Equities1.17
Grasim Industries Ltd.Domestic Equities1.15
SBI Cards And Payment Services Ltd.Domestic Equities1.15
Bajaj Auto Ltd.Domestic Equities1.15
Havells India Ltd.Domestic Equities1.14
United Breweries Ltd.Domestic Equities1.12
Hindustan Zinc Ltd.Domestic Equities1.11
DLF Ltd.Domestic Equities1.1
Eicher Motors Ltd.Domestic Equities1.1
Bank Of BarodaDomestic Equities1.09
Container Corporation Of India Ltd.Domestic Equities1.07
Larsen & Toubro Infotech Ltd.Domestic Equities1.07
Wipro Ltd.Domestic Equities1.07
Axis Bank Ltd.Domestic Equities1.06
Adani Transmission Ltd.Domestic Equities1.05
Bharti Airtel Ltd.Domestic Equities1.05
Punjab National BankDomestic Equities1.04
Tata Consultancy Services Ltd.Domestic Equities1.04
Mahindra & Mahindra Ltd.Domestic Equities1.04
State Bank Of IndiaDomestic Equities1.03
Larsen & Toubro Ltd.Domestic Equities1.03
Ultratech Cement Ltd.Domestic Equities1.03
Hero MotoCorp Ltd.Domestic Equities1.03
Indraprastha Gas Ltd.Domestic Equities1.03
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.02
ICICI Bank Ltd.Domestic Equities1.02
Bajaj Holdings & Investment Ltd.Domestic Equities1.02
GAIL (India) Ltd.Domestic Equities1.02
Godrej Consumer Products Ltd.Domestic Equities1.01
Alkem Laboratories Ltd.Domestic Equities1.01
Lupin Ltd.Domestic Equities1.01
Indian Oil Corporation Ltd.Domestic Equities1.01
HDFC Life Insurance Co Ltd.Domestic Equities1
Siemens Ltd.Domestic Equities1
Marico Ltd.Domestic Equities1
Hindustan Petroleum Corporation Ltd.Domestic Equities1
Colgate-Palmolive (India) Ltd.Domestic Equities0.99
Bharat Petroleum Corporation Ltd.Domestic Equities0.99
Tech Mahindra Ltd.Domestic Equities0.99
Procter & Gamble Hygiene & Health Care Ltd.Domestic Equities0.99
United Spirits Ltd.Domestic Equities0.99
JSW Steel Ltd.Domestic Equities0.98
Infosys Ltd.Domestic Equities0.98
Oracle Financial Services Software Ltd.Domestic Equities0.98
ACC Ltd.Domestic Equities0.97
Dabur India Ltd.Domestic Equities0.97
Aurobindo Pharma Ltd.Domestic Equities0.97
Sun Pharmaceutical Industries Ltd.Domestic Equities0.97
HDFC Bank Ltd.Domestic Equities0.97
HDFC Asset Management Company Ltd.Domestic Equities0.97
HCL Technologies Ltd.Domestic Equities0.97
IndusInd Bank Ltd.Domestic Equities0.97
Cipla Ltd.Domestic Equities0.97
SBI Life Insurance Company Ltd.Domestic Equities0.96
Avenue Supermarts Ltd.Domestic Equities0.96
Ambuja Cements Ltd.Domestic Equities0.96
Bajaj Finserv Ltd.Domestic Equities0.95
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.95
Housing Development Finance Corporation Ltd.Domestic Equities0.95
Power Grid Corporation Of India Ltd.Domestic Equities0.95
Indus Towers Ltd.Domestic Equities0.95
ITC Ltd.Domestic Equities0.94
Tata Steel Ltd.Domestic Equities0.94
Britannia Industries Ltd.Domestic Equities0.94
Adani Green Energy Ltd.Domestic Equities0.94
Maruti Suzuki India Ltd.Domestic Equities0.94
Berger Paints India Ltd.Domestic Equities0.94
Pidilite Industries Ltd.Domestic Equities0.94
Power Finance Corporation Ltd.Domestic Equities0.94
Petronet LNG Ltd.Domestic Equities0.94
Hindalco Industries Ltd.Domestic Equities0.93
Shree Cement Ltd.Domestic Equities0.93
Titan Company Ltd.Domestic Equities0.93
Oil & Natural Gas Corporation Ltd.Domestic Equities0.92
Interglobe Aviation Ltd.Domestic Equities0.92
Motherson Sumi Systems Ltd.Domestic Equities0.92
Info Edge (India) Ltd.Domestic Equities0.92
Hindustan Unilever Ltd.Domestic Equities0.92
General Insurance Corporation of India Ltd.Domestic Equities0.91
Torrent Pharmaceuticals Ltd.Domestic Equities0.91
Tata Consumer Products Ltd.Domestic Equities0.91
Cadila Healthcare Ltd.Domestic Equities0.91
NMDC Ltd.Domestic Equities0.91
Muthoot Finance Ltd.Domestic Equities0.9
Piramal Enterprises Ltd.Domestic Equities0.9
Coal India Ltd.Domestic Equities0.9
Reliance Industries Ltd.Domestic Equities0.9
Bajaj Finance Ltd.Domestic Equities0.89
Asian Paints Ltd.Domestic Equities0.89
Nestle India Ltd.Domestic Equities0.89
Divis Laboratories Ltd.Domestic Equities0.87
Abbott India Ltd.Domestic Equities0.87
NTPC Ltd.Domestic Equities0.87
ICICI Lombard General Insurance Co Ltd.Domestic Equities0.86
Dr. Reddys Laboratories Ltd.Domestic Equities0.86
Kotak Mahindra Bank Ltd.Domestic Equities0.85
Bandhan Bank Ltd.Domestic Equities0.76
Biocon Ltd.Domestic Equities0.75

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :25.41 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities98.29
Cash & Cash Equivalents and Net Assets1.71

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others1.71
Equity98.29

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio63 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY