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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 Energy Solutions Ltd1.0465118681.0349
Domestic EquitiesBAJAJ HOUSING FINANCE LTD1.0334828921.0220
Domestic EquitiesIndusInd Bank Ltd1.0295156661.0181
Domestic EquitiesSiemens Ltd1.029019291.0176
Domestic EquitiesUnited Spirits Ltd1.028972611.0175
Domestic EquitiesVarun Beverages Ltd1.0273188251.0159
Domestic EquitiesAmbuja Cements Ltd1.0267188591.0153
Domestic EquitiesBajaj Finserv Ltd1.025550521.0141
Domestic EquitiesBosch Ltd1.02373571.0124
Domestic EquitiesBank of Baroda1.0206441651.0093
Domestic EquitiesInterglobe Aviation Ltd1.017019661.0057
Domestic EquitiesAdani Green Energy Ltd1.0166105971.0053
Domestic EquitiesHavells India Ltd1.016565751.0053
Domestic EquitiesHindustan Aeronautics Ltd1.015924051.0047
Domestic EquitiesHero MotoCorp Ltd1.015726981.0045
Domestic EquitiesPunjab National Bank1.01501044131.0037
Domestic EquitiesGrasim Industries Ltd1.012138331.0009
Domestic EquitiesHDFC Life Insurance Company Ltd1.0119145931.0006
Domestic EquitiesGAIL (India) Ltd1.0105545940.9993
Domestic EquitiesTrent Ltd1.009718750.9985
Domestic EquitiesGodrej Consumer Products Ltd1.008586030.9973
Domestic EquitiesPower Grid Corporation of India Ltd1.0084343450.9972
Domestic EquitiesUltratech Cement Ltd1.00798660.9967
Domestic EquitiesHDFC Bank Ltd1.004654340.9934
Domestic EquitiesABB India Ltd1.004517910.9933
Domestic EquitiesVedanta Ltd1.0045214360.9933
Domestic EquitiesCG Power and Industrial Solutions Ltd1.0031155360.9920
Domestic EquitiesLarsen & Toubro Ltd1.001928370.9908
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.001855260.9907
Domestic EquitiesPidilite Industries Ltd1.000134710.9890
Domestic EquitiesInfo Edge (India) Ltd1.000013770.9889
Domestic EquitiesTATA Power Company Ltd0.9999263400.9888
Domestic EquitiesShree Cement Ltd0.99943240.9883
Domestic EquitiesAdani Power Ltd0.9992194020.9881
Domestic EquitiesMahindra & Mahindra Ltd0.997737010.9866
Domestic EquitiesJindal Steel & Power Ltd0.9976108140.9866
Domestic EquitiesLIC of India Ltd0.9966123290.9856
Domestic EquitiesMacrotech Developers Ltd0.996682420.9856
Domestic EquitiesBharti Airtel Ltd0.995856810.9847
Domestic EquitiesDabur India Ltd0.9951194290.9841
Domestic EquitiesHyundai Motor India Ltd0.995057620.9839
Domestic EquitiesTitan Company Ltd0.994732110.9836
Domestic EquitiesDivis Laboratories Ltd0.994617030.9836
Domestic EquitiesAdani Enterprises0.994142450.9831
Domestic EquitiesTATA Consumer Products Ltd0.993898090.9828
Domestic EquitiesTVS Motor Company Ltd0.993740610.9827
Domestic EquitiesBajaj Finance Ltd0.993210980.9822
Domestic EquitiesHindalco Industries Ltd0.9931143910.9821
Domestic EquitiesCanara Bank0.99301103340.9820
Domestic EquitiesICICI Bank Ltd0.992372780.9813
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.992382950.9813
Domestic EquitiesJSW Steel Ltd0.991992260.9809
Domestic EquitiesAsian Paints Ltd0.991041870.9800
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.990964470.9799
Domestic EquitiesAvenue Supermarts Ltd0.990123980.9792
Domestic EquitiesState Bank of India0.9900126900.9790
Domestic EquitiesSBI Life Insurance Company Ltd0.990063250.9790
Domestic EquitiesBritannia Industries Ltd0.989519820.9785
Domestic EquitiesBharat Electronics Ltd0.9867323830.9758
Domestic EquitiesBajaj Holdings & Investment Ltd0.98637820.9754
Domestic EquitiesTata Consultancy Services Ltd0.984927010.9740
Domestic EquitiesCoal India Ltd0.9848244560.9738
Domestic EquitiesTata Steel Ltd0.9845631220.9736
Domestic EquitiesSun Pharmaceutical Industries Ltd0.984356110.9733
Domestic EquitiesHCL Technologies Ltd0.983961100.9730
Domestic EquitiesTorrent Pharmaceuticals Ltd0.983830140.9729
Domestic EquitiesITC Ltd0.9834237350.9725
Domestic EquitiesApollo Hospitals Enterprise Ltd0.982114680.9713
Domestic EquitiesShriram Finance Ltd0.9819148020.9710
Domestic EquitiesKotak Mahindra Bank Ltd0.981244690.9703
Domestic EquitiesWipro Ltd0.9791369210.9683
Domestic EquitiesAxis Bank Ltd0.979187860.9682
Domestic EquitiesDr. Reddys Laboratories Ltd0.978784590.9679
Domestic EquitiesPower Finance Corporation Ltd0.9787233630.9678
Domestic EquitiesLTIMindtree Ltd0.978721550.9679
Domestic EquitiesBajaj Auto Ltd0.978412280.9675
Domestic EquitiesSamvardhana Motherson International Ltd0.9780738510.9672
Domestic EquitiesNestle India Ltd0.976642910.9658
Domestic EquitiesHindustan UniLever Ltd0.976542750.9657
Domestic EquitiesReliance Industries Ltd0.975875680.9650
Domestic EquitiesIndian Oil Corporation Ltd0.9715752340.9607
Domestic EquitiesEicher Motors Ltd0.971217960.9604
Domestic EquitiesDLF Ltd0.9711141120.9603
Domestic EquitiesJio Financial Services Ltd0.9702421700.9594
Domestic EquitiesInfosys Ltd0.970161080.9594
Domestic EquitiesTech Mahindra Ltd0.968167500.9573
Domestic EquitiesOil & Natural Gas Corporation Ltd0.9673388240.9565
Domestic EquitiesJSW Energy Ltd0.9673177830.9565
Domestic EquitiesNTPC LTD0.9660267140.9553
Domestic EquitiesMaruti Suzuki India Ltd0.96598290.9552
Domestic EquitiesBharat Petroleum Corporation Ltd0.9632342060.9525
Domestic EquitiesCipla Ltd0.963166040.9524
Domestic EquitiesZydus Lifesciences Ltd0.9616107280.9509
Domestic EquitiesSwiggy Ltd0.9591287230.9484
Domestic EquitiesREC Ltd0.9571220520.9465
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.9537167110.9431
Domestic EquitiesZomato Ltd0.9453463470.9348
Domestic EquitiesIndian Railway Finance Corporation Ltd0.9352743350.9249
Domestic EquitiesThe Indian Hotels Company Ltd0.9335117220.9232
Domestic EquitiesTata Motors Ltd0.9275135990.9172
Total 99.0935 97.9948
Cash & Cash Equivalents and Net AssetsTREPS1.7294 1.7102
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.8228 -0.8137
Total 0.9065 0.8965
 
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