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Scheme Profile
 
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Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesIndusInd Bank Ltd1.2226158961.2986
Domestic EquitiesCanara Bank1.20961119561.2848
Domestic EquitiesBharat Electronics Ltd1.1898328591.2638
Domestic EquitiesJio Financial Services Ltd1.1548427901.2266
Domestic EquitiesHindustan Aeronautics Ltd1.142624401.2137
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.135384161.2058
Domestic EquitiesLIC of India Ltd1.1241125101.1940
Domestic EquitiesMacrotech Developers Ltd1.122483631.1921
Domestic EquitiesHero MotoCorp Ltd1.110427371.1795
Domestic EquitiesSBI Life Insurance Company Ltd1.095064181.1631
Domestic EquitiesTitan Company Ltd1.090432581.1582
Domestic EquitiesHDFC Life Insurance Company Ltd1.0829148071.1503
Domestic EquitiesSamvardhana Motherson International Ltd1.0803749361.1474
Domestic EquitiesTVS Motor Company Ltd1.078641201.1457
Domestic EquitiesDivis Laboratories Ltd1.075717281.1426
Domestic EquitiesDLF Ltd1.0756143191.1424
Domestic EquitiesBosch Ltd1.07073621.1372
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.0574169561.1232
Domestic EquitiesPunjab National Bank1.05551059481.1211
Domestic EquitiesZomato Ltd1.0551470281.1207
Domestic EquitiesUnited Spirits Ltd1.054373671.1199
Domestic EquitiesBank of Baroda1.0529448141.1183
Domestic EquitiesMahindra & Mahindra Ltd1.052437551.1178
Domestic EquitiesBritannia Industries Ltd1.043320111.1082
Domestic EquitiesLTIMindtree Ltd1.043221861.1081
Domestic EquitiesBharat Petroleum Corporation Ltd1.0404347081.1051
Domestic EquitiesTATA Consumer Products Ltd1.036699531.1011
Domestic EquitiesPidilite Industries Ltd1.030335221.0944
Domestic EquitiesReliance Industries Ltd1.027276791.0911
Domestic EquitiesAdani Green Energy Ltd1.0268107521.0906
Domestic EquitiesAdani Enterprises1.021843071.0853
Domestic EquitiesABB India Ltd1.021418171.0849
Domestic EquitiesIndian Oil Corporation Ltd1.0204763401.0838
Domestic EquitiesCG Power and Industrial Solutions Ltd1.0191157641.0825
Domestic EquitiesHyundai Motor India Ltd1.016758461.0799
Domestic EquitiesTech Mahindra Ltd1.014968491.0780
Domestic EquitiesGodrej Consumer Products Ltd1.012087291.0749
Domestic EquitiesDr. Reddys Laboratories Ltd1.011085831.0739
Domestic EquitiesTrent Ltd1.010619021.0734
Domestic EquitiesBajaj Auto Ltd1.009712461.0724
Domestic EquitiesHDFC Bank Ltd1.009555131.0722
Domestic EquitiesAdani Power Ltd1.0079196871.0706
Domestic EquitiesBharti Airtel Ltd1.007357641.0699
Domestic EquitiesICICI Bank Ltd1.005273851.0677
Domestic EquitiesBajaj Holdings & Investment Ltd1.00157931.0637
Domestic EquitiesAxis Bank Ltd1.000689151.0628
Domestic EquitiesInterglobe Aviation Ltd1.000619941.0628
Domestic EquitiesAmbuja Cements Ltd0.9972191361.0592
Domestic EquitiesLarsen & Toubro Ltd0.995828781.0577
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.990056071.0515
Domestic EquitiesGAIL (India) Ltd0.9899553961.0514
Domestic EquitiesTATA Power Company Ltd0.9884267271.0498
Domestic EquitiesIndian Railway Finance Corporation Ltd0.9867754271.0481
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.985965411.0472
Domestic EquitiesState Bank of India0.9847128761.0459
Domestic EquitiesAdani Energy Solutions Ltd0.9832120421.0443
Domestic EquitiesNestle India Ltd0.982243541.0433
Domestic EquitiesJindal Steel & Power Ltd0.9803109731.0412
Domestic EquitiesMaruti Suzuki India Ltd0.97548411.0360
Domestic EquitiesBajaj Finserv Ltd0.973651261.0341
Domestic EquitiesTata Steel Ltd0.9710640501.0313
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.9661841101.0261
Domestic EquitiesApollo Hospitals Enterprise Ltd0.964514891.0245
Domestic EquitiesBajaj Finance Ltd0.962811141.0227
Domestic EquitiesHavells India Ltd0.959066711.0187
Domestic EquitiesHindustan UniLever Ltd0.958843371.0185
Domestic EquitiesHCL Technologies Ltd0.955161991.0145
Domestic EquitiesZydus Lifesciences Ltd0.9530108851.0123
Domestic EquitiesPower Grid Corporation of India Ltd0.9506348491.0097
Domestic EquitiesITC Ltd0.9479240831.0068
Domestic EquitiesInfo Edge (India) Ltd0.938969860.9973
Domestic EquitiesTata Motors Ltd0.9347137980.9928
Domestic EquitiesGrasim Industries Ltd0.932138890.9901
Domestic EquitiesCoal India Ltd0.9282248150.9859
Domestic EquitiesUltratech Cement Ltd0.92668780.9842
Domestic EquitiesCipla Ltd0.924767010.9822
Domestic EquitiesAvenue Supermarts Ltd0.916724330.9737
Domestic EquitiesEicher Motors Ltd0.914918220.9718
Domestic EquitiesTorrent Pharmaceuticals Ltd0.914030580.9708
Domestic EquitiesShree Cement Ltd0.91393280.9707
Domestic EquitiesSwiggy Ltd0.9139291450.9707
Domestic EquitiesInfosys Ltd0.911761970.9684
Domestic EquitiesPower Finance Corporation Ltd0.9060237060.9623
Domestic EquitiesShriram Finance Ltd0.9040150190.9602
Domestic EquitiesAsian Paints Ltd0.903542480.9597
Domestic EquitiesSun Pharmaceutical Industries Ltd0.899156930.9551
Domestic EquitiesDabur India Ltd0.8964197140.9521
Domestic EquitiesTata Consultancy Services Ltd0.893427400.9490
Domestic EquitiesVedanta Ltd0.8919217510.9474
Domestic EquitiesOil & Natural Gas Corporation Ltd0.8879393940.9431
Domestic EquitiesKotak Mahindra Bank Ltd0.885645340.9407
Domestic EquitiesWipro Ltd0.8806374630.9353
Domestic EquitiesJSW Steel Ltd0.875693610.9300
Domestic EquitiesHindalco Industries Ltd0.8709146020.9250
Domestic EquitiesThe Indian Hotels Company Ltd0.8621118940.9157
Domestic EquitiesVarun Beverages Ltd0.8559191010.9091
Domestic EquitiesNTPC LTD0.8521271060.9051
Domestic EquitiesREC Ltd0.8475223760.9002
Domestic EquitiesJSW Energy Ltd0.8289180440.8805
Domestic EquitiesSiemens Ltd0.601719570.6391
Domestic EquitiesSiemens Energy India Limited0.450119290.4780
Total 99.2912 105.4651
Cash & Cash Equivalents and Net AssetsTREPS0.7908 0.8400
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0821 -0.0872
Total 0.7088 0.7528
 
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