SUN Top 100

All publicly traded companies on the National Stock Exchange of India are included in the universe. Bulk of the selection is made from the top 100 companies by market capitalization.

The team does in depth research to decide the criteria to be used for constituent screening. The fundamentals including balance sheet, annual reports and profitability statements are carefully understood. Environment in which they operate and competition analysis is thoroughly studied.

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening for the respective strategy.

Following parameters are considered while assigning weights to this smallcase: 1)&nbsp;Market Capitalization2)&nbsp;Management Quality and Vision3) Theme Exposure and Industry Potential4) Revenue and Earning Visibility5) Financials

This smallcase has a weekly rebalance schedule. Once every week, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next week

Sun Top 100 Fundamental

Core portfolio comprising of high quality, very large cap, large cap & emerging large cap companies.

Sun Top 100 Fundamental

Overview

Stocks & Weights

At a Glance

Holdings Distribution