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Sundaram Nifty 100 Equal Weight Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBosch Ltd1.25823371.3610
Domestic EquitiesZomato Ltd1.1788414261.2751
Domestic EquitiesTorrent Pharmaceuticals Ltd1.145033101.2386
Domestic EquitiesVarun Beverages Ltd1.1437236731.2372
Domestic EquitiesDabur India Ltd1.1113227251.2022
Domestic EquitiesHindustan UniLever Ltd1.107347511.1978
Domestic EquitiesApollo Hospitals Enterprise Ltd1.078615561.1667
Domestic EquitiesJio Financial Services Ltd1.0735352701.1613
Domestic EquitiesShree Cement Ltd1.07093761.1585
Domestic EquitiesGodrej Consumer Products Ltd1.065191511.1521
Domestic EquitiesAsian Paints Ltd1.063748021.1506
Domestic EquitiesAmbuja Cements Ltd1.0600193461.1466
Domestic EquitiesUltratech Cement Ltd1.05549321.1416
Domestic EquitiesAdani Power Ltd1.0505193231.1364
Domestic EquitiesICICI Bank Ltd1.046676421.1321
Domestic EquitiesJindal Steel & Power Ltd1.0448117121.1302
Domestic EquitiesBharat Petroleum Corporation Ltd1.0339339611.1183
Domestic EquitiesCipla Ltd1.029671641.1137
Domestic EquitiesJSW Steel Ltd1.0296106241.1137
Domestic EquitiesIndian Oil Corporation Ltd1.0286764071.1126
Domestic EquitiesSwiggy Ltd1.0272275211.1112
Domestic EquitiesHDFC Bank Ltd1.026555021.1104
Domestic EquitiesInterglobe Aviation Ltd1.024518751.1082
Domestic EquitiesNTPC LTD1.0221330791.1057
Domestic EquitiesJSW Energy Ltd1.0218214601.1053
Domestic EquitiesSun Pharmaceutical Industries Ltd1.019164591.1024
Domestic EquitiesHindalco Industries Ltd1.0176161151.1007
Domestic EquitiesTata Steel Ltd1.0141694551.0970
Domestic EquitiesBritannia Industries Ltd1.011518961.0942
Domestic EquitiesBajaj Holdings & Investment Ltd1.01077831.0933
Domestic EquitiesLarsen & Toubro Ltd1.005829921.0880
Domestic EquitiesHero MotoCorp Ltd1.004825511.0869
Domestic EquitiesPower Grid Corporation of India Ltd1.0033372941.0853
Domestic EquitiesMahindra & Mahindra Ltd1.002333851.0842
Domestic EquitiesMaruti Suzuki India Ltd1.00128591.0830
Domestic EquitiesSBI Life Insurance Company Ltd0.999958761.0816
Domestic EquitiesZydus Lifesciences Ltd0.9979111311.0795
Domestic EquitiesTATA Power Company Ltd0.9976271311.0791
Domestic EquitiesOil & Natural Gas Corporation Ltd0.9950446621.0764
Domestic EquitiesHyundai Motor India Ltd0.993049921.0742
Domestic EquitiesREC Ltd0.9922271591.0733
Domestic EquitiesITC Ltd0.9920260491.0731
Domestic EquitiesAvenue Supermarts Ltd0.990625111.0715
Domestic EquitiesDivis Laboratories Ltd0.990216241.0711
Domestic EquitiesAdani Green Energy Ltd0.9902108781.0712
Domestic EquitiesEicher Motors Ltd0.986819521.0675
Domestic EquitiesBharti Airtel Ltd0.985755701.0663
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.984377541.0647
Domestic EquitiesTata Motors Ltd0.9842159861.0646
Domestic EquitiesPower Finance Corporation Ltd0.9839259611.0643
Domestic EquitiesState Bank of India0.9808133191.0609
Domestic EquitiesTATA Consumer Products Ltd0.978098581.0580
Domestic EquitiesHavells India Ltd0.974170221.0537
Domestic EquitiesGrasim Industries Ltd0.973938361.0535
Domestic EquitiesCG Power and Industrial Solutions Ltd0.9707158691.0501
Domestic EquitiesAdani Enterprises0.970543191.0498
Domestic EquitiesBank of Baroda0.9703441241.0496
Domestic EquitiesGAIL (India) Ltd0.9698590421.0491
Domestic EquitiesVedanta Ltd0.9685246121.0476
Domestic EquitiesBajaj Finserv Ltd0.965853631.0447
Domestic EquitiesCoal India Ltd0.9654277491.0443
Domestic EquitiesTVS Motor Company Ltd0.965137261.0440
Domestic EquitiesDr. Reddys Laboratories Ltd0.964782151.0436
Domestic EquitiesPunjab National Bank0.9640989571.0428
Domestic EquitiesThe Indian Hotels Company Ltd0.9595140121.0379
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.9589168401.0373
Domestic EquitiesPidilite Industries Ltd0.957536091.0357
Domestic EquitiesAdani Energy Solutions Ltd0.9564127981.0346
Domestic EquitiesBajaj Auto Ltd0.954312891.0322
Domestic EquitiesBajaj Finance Ltd0.9542117131.0322
Domestic EquitiesSamvardhana Motherson International Ltd0.95191059721.0297
Domestic EquitiesIndusInd Bank Ltd0.9507128731.0284
Domestic EquitiesHDFC Life Insurance Company Ltd0.9501136031.0277
Domestic EquitiesReliance Industries Ltd0.949273861.0268
Domestic EquitiesHindustan Aeronautics Ltd0.946422581.0238
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.945853091.0230
Domestic EquitiesCanara Bank0.9449952981.0221
Domestic EquitiesLTIMindtree Ltd0.943119981.0202
Domestic EquitiesNestle India Ltd0.940345251.0171
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.9390891971.0157
Domestic EquitiesInfosys Ltd0.937467201.0140
Domestic EquitiesInfo Edge (India) Ltd0.936972791.0135
Domestic EquitiesSiemens Ltd0.935533361.0119
Domestic EquitiesBharat Electronics Ltd0.9335263581.0098
Domestic EquitiesUnited Spirits Ltd0.930875131.0069
Domestic EquitiesLIC of India Ltd0.9268112021.0026
Domestic EquitiesDLF Ltd0.9255127651.0011
Domestic EquitiesWipro Ltd0.9249402941.0005
Domestic EquitiesShriram Finance Ltd0.9231158280.9985
Domestic EquitiesABB India Ltd0.923018120.9984
Domestic EquitiesKotak Mahindra Bank Ltd0.911349820.9857
Domestic EquitiesTitan Company Ltd0.910729430.9851
Domestic EquitiesIndian Railway Finance Corporation Ltd0.9094766490.9837
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.909268150.9835
Domestic EquitiesAxis Bank Ltd0.889790080.9624
Domestic EquitiesTata Consultancy Services Ltd0.878431290.9502
Domestic EquitiesMacrotech Developers Ltd0.864975960.9355
Domestic EquitiesTech Mahindra Ltd0.860063560.9303
Domestic EquitiesHCL Technologies Ltd0.855963070.9258
Domestic EquitiesTrent Ltd0.819717670.8867
Total 98.6420 106.7025
Cash & Cash Equivalents and Net AssetsTREPS1.2511 1.3534
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1069 0.1156
Total 1.3580 1.4690
 
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