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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 EquitiesAdani Power Ltd1.1569984301.4238
Domestic EquitiesHero MotoCorp Ltd1.155325981.4218
Domestic EquitiesMaruti Suzuki India Ltd1.13848741.4009
Domestic EquitiesEicher Motors Ltd1.131119871.3920
Domestic EquitiesZomato Ltd1.1163422051.3738
Domestic EquitiesHyundai Motor India Ltd1.067950851.3142
Domestic EquitiesBosch Ltd1.06323431.3084
Domestic EquitiesTVS Motor Company Ltd1.060437951.3050
Domestic EquitiesJindal Steel & Power Ltd1.0314119321.2693
Domestic EquitiesHindalco Industries Ltd1.0164164161.2508
Domestic EquitiesJSW Steel Ltd1.0050108231.2367
Domestic EquitiesHindustan UniLever Ltd0.988748391.2167
Domestic EquitiesTorrent Pharmaceuticals Ltd0.987033711.2146
Domestic EquitiesCanara Bank0.9760970921.2011
Domestic EquitiesCG Power and Industrial Solutions Ltd0.9734161671.1979
Domestic EquitiesTata Steel Ltd0.9704707621.1943
Domestic EquitiesBajaj Finance Ltd0.9686119331.1920
Domestic EquitiesSwiggy Ltd0.9636280381.1859
Domestic EquitiesState Bank of India0.9619135681.1837
Domestic EquitiesMahindra & Mahindra Ltd0.959934471.1813
Domestic EquitiesBharat Petroleum Corporation Ltd0.9549346001.1752
Domestic EquitiesApollo Hospitals Enterprise Ltd0.953615841.1736
Domestic EquitiesVedanta Ltd0.9491250741.1679
Domestic EquitiesIndian Oil Corporation Ltd0.9475778451.1660
Domestic EquitiesBank of Baroda0.9444449531.1622
Domestic EquitiesJSW Energy Ltd0.9431218631.1606
Domestic EquitiesUltratech Cement Ltd0.94159481.1586
Domestic EquitiesBritannia Industries Ltd0.939619301.1563
Domestic EquitiesAsian Paints Ltd0.934048911.1494
Domestic EquitiesNTPC LTD0.9323337011.1474
Domestic EquitiesAvenue Supermarts Ltd0.929925571.1444
Domestic EquitiesSamvardhana Motherson International Ltd0.92691079671.1407
Domestic EquitiesBajaj Auto Ltd0.925213121.1386
Domestic EquitiesAdani Green Energy Ltd0.9247110821.1380
Domestic EquitiesPunjab National Bank0.92441008201.1376
Domestic EquitiesDabur India Ltd0.9242231511.1374
Domestic EquitiesAdani Energy Solutions Ltd0.9240130371.1372
Domestic EquitiesTATA Consumer Products Ltd0.9215100421.1340
Domestic EquitiesAmbuja Cements Ltd0.9128197091.1233
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.908669421.1182
Domestic EquitiesShree Cement Ltd0.90843821.1179
Domestic EquitiesLarsen & Toubro Ltd0.905930471.1149
Domestic EquitiesZydus Lifesciences Ltd0.9047113391.1134
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.901079001.1088
Domestic EquitiesTata Motors Ltd0.9002162871.1078
Domestic EquitiesCoal India Ltd0.8958282701.1024
Domestic EquitiesAdani Enterprises0.895743991.1023
Domestic EquitiesCipla Ltd0.891572981.0971
Domestic EquitiesBajaj Finserv Ltd0.890554621.0959
Domestic EquitiesHindustan Aeronautics Ltd0.886722991.0912
Domestic EquitiesOil & Natural Gas Corporation Ltd0.8856455031.0898
Domestic EquitiesGodrej Consumer Products Ltd0.883993221.0878
Domestic EquitiesPower Finance Corporation Ltd0.8817264491.0851
Domestic EquitiesBharat Electronics Ltd0.8814268521.0847
Domestic EquitiesPidilite Industries Ltd0.876873501.0790
Domestic EquitiesGrasim Industries Ltd0.875339071.0771
Domestic EquitiesHavells India Ltd0.873071531.0744
Domestic EquitiesTATA Power Company Ltd0.8729276401.0742
Domestic EquitiesSBI Life Insurance Company Ltd0.870859851.0717
Domestic EquitiesVarun Beverages Ltd0.8695241171.0701
Domestic EquitiesInterglobe Aviation Ltd0.867819091.0680
Domestic EquitiesHDFC Bank Ltd0.8662112091.0660
Domestic EquitiesITC Ltd0.8659265391.0657
Domestic EquitiesBharti Airtel Ltd0.865956731.0656
Domestic EquitiesPower Grid Corporation of India Ltd0.8652379951.0648
Domestic EquitiesSiemens Ltd0.864033981.0633
Domestic EquitiesNestle India Ltd0.863792191.0629
Domestic EquitiesGAIL (India) Ltd0.8617601531.0604
Domestic EquitiesJio Financial Services Ltd0.8561359331.0536
Domestic EquitiesICICI Bank Ltd0.852777851.0494
Domestic EquitiesLTIMindtree Ltd0.852420341.0490
Domestic EquitiesSun Pharmaceutical Industries Ltd0.852365791.0489
Domestic EquitiesHDFC Life Insurance Company Ltd0.8518138571.0482
Domestic EquitiesAxis Bank Ltd0.843891761.0384
Domestic EquitiesREC Ltd0.8383276691.0316
Domestic EquitiesThe Indian Hotels Company Ltd0.8355142751.0282
Domestic EquitiesLIC of India Ltd0.8348114111.0274
Domestic EquitiesReliance Industries Ltd0.833875231.0261
Domestic EquitiesDr. Reddys Laboratories Ltd0.832083671.0239
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.830554081.0220
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.8297171561.0211
Domestic EquitiesUnited Spirits Ltd0.823576531.0135
Domestic EquitiesKotak Mahindra Bank Ltd0.821850751.0113
Domestic EquitiesTitan Company Ltd0.819729961.0088
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.8124908760.9997
Domestic EquitiesShriram Finance Ltd0.8073161260.9935
Domestic EquitiesInfosys Ltd0.801968450.9869
Domestic EquitiesWipro Ltd0.7985410510.9826
Domestic EquitiesBajaj Holdings & Investment Ltd0.79227960.9749
Domestic EquitiesInfo Edge (India) Ltd0.788974150.9708
Domestic EquitiesIndusInd Bank Ltd0.7839131150.9647
Domestic EquitiesIndian Railway Finance Corporation Ltd0.7837780920.9645
Domestic EquitiesABB India Ltd0.776718440.9558
Domestic EquitiesDivis Laboratories Ltd0.764216530.9405
Domestic EquitiesDLF Ltd0.7534130040.9272
Domestic EquitiesTata Consultancy Services Ltd0.747831860.9202
Domestic EquitiesTech Mahindra Ltd0.736764740.9066
Domestic EquitiesHCL Technologies Ltd0.723064240.8898
Domestic EquitiesMacrotech Developers Ltd0.714277380.8789
Domestic EquitiesTrent Ltd0.683817990.8415
Total 89.7030 110.3923
Cash & Cash Equivalents and Net AssetsTREPS10.4802 12.8973
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1955 -0.2406
Total 10.2847 12.6568
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0123150880.0152
Total 0.0123 0.0152
 
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