Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Nifty 100 Equal Weight Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDivis Laboratories Ltd1.186919131.1267
Domestic EquitiesState Bank of India1.1320131021.0746
Domestic EquitiesBank of Baroda1.1134421171.0570
Domestic EquitiesWipro Ltd1.1080190611.0518
Domestic EquitiesTech Mahindra Ltd1.097264751.0416
Domestic EquitiesBharat Electronics Ltd1.0898363131.0346
Domestic EquitiesGrasim Industries Ltd1.089738371.0344
Domestic EquitiesEicher Motors Ltd1.089021121.0337
Domestic EquitiesHDFC Life Insurance Company Ltd1.0868143261.0317
Domestic EquitiesIndian Railway Finance Corporation Ltd1.0798657261.0251
Domestic EquitiesSun Pharmaceutical Industries Ltd1.078455371.0237
Domestic EquitiesICICI Bank Ltd1.071978741.0175
Domestic EquitiesHCL Technologies Ltd1.065157251.0111
Domestic EquitiesHDFC Bank Ltd1.062058081.0081
Domestic EquitiesApollo Hospitals Enterprise Ltd1.060114331.0064
Domestic EquitiesHindustan Aeronautics Ltd1.058523661.0048
Domestic EquitiesSiemens Ltd1.056114371.0025
Domestic EquitiesREC Ltd1.0428189420.9899
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.0387133070.9860
Domestic EquitiesLarsen & Toubro Ltd1.038327210.9856
Domestic EquitiesShree Cement Ltd1.03803930.9853
Domestic EquitiesBajaj Holdings & Investment Ltd1.03769610.9850
Domestic EquitiesVedanta Ltd1.0375212240.9849
Domestic EquitiesJSW Steel Ltd1.0372102170.9846
Domestic EquitiesTorrent Pharmaceuticals Ltd1.036130710.9835
Domestic EquitiesPidilite Industries Ltd1.035931260.9834
Domestic EquitiesCipla Ltd1.031563100.9792
Domestic EquitiesZydus Lifesciences Ltd1.030397680.9780
Domestic EquitiesDr. Reddys Laboratories Ltd1.029576700.9773
Domestic EquitiesTATA Power Company Ltd1.0277221700.9756
Domestic EquitiesCanara Bank1.0277950420.9756
Domestic EquitiesVarun Beverages Ltd1.0254162840.9734
Domestic EquitiesTrent Ltd1.022813620.9709
Domestic EquitiesITC Ltd1.0222198520.9704
Domestic EquitiesPower Finance Corporation Ltd1.0192212670.9675
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.017770210.9661
Domestic EquitiesBosch Ltd1.01742750.9658
Domestic EquitiesUltratech Cement Ltd1.01538710.9638
Domestic EquitiesPunjab National Bank1.0140983210.9626
Domestic EquitiesHindalco Industries Ltd1.0134140220.9620
Domestic EquitiesTata Consultancy Services Ltd1.009224140.9580
Domestic EquitiesInfo Edge (India) Ltd1.008812870.9577
Domestic EquitiesNTPC LTD1.0064234080.9554
Domestic EquitiesAmbuja Cements Ltd1.0058164460.9548
Domestic EquitiesAdani Energy Solutions Ltd1.005497770.9544
Domestic EquitiesInfosys Ltd1.005254300.9542
Domestic EquitiesJio Financial Services Ltd1.0050296010.9540
Domestic EquitiesAdani Enterprises1.004432350.9534
Domestic EquitiesAxis Bank Ltd1.004482230.9535
Domestic EquitiesBharat Petroleum Corporation Ltd0.9982304920.9475
Domestic EquitiesBharti Airtel Ltd0.997258700.9466
Domestic EquitiesUnion Bank of India0.9962807060.9456
Domestic EquitiesLIC of India Ltd0.9940102230.9436
Domestic EquitiesLTIMindtree Ltd0.990816470.9406
Domestic EquitiesBritannia Industries Ltd0.990016410.9398
Domestic EquitiesKotak Mahindra Bank Ltd0.989554260.9393
Domestic EquitiesReliance Industries Ltd0.984570160.9346
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd0.9820113500.9322
Domestic EquitiesCoal India Ltd0.9801205810.9304
Domestic EquitiesTata Steel Ltd0.9798626060.9301
Domestic EquitiesABB India Ltd0.979112510.9294
Domestic EquitiesBajaj Finserv Ltd0.978853070.9291
Domestic EquitiesSamvardhana Motherson International Ltd0.9729510400.9236
Domestic EquitiesMahindra & Mahindra Ltd0.970933780.9217
Domestic EquitiesBajaj Finance Ltd0.970413370.9212
Domestic EquitiesJindal Steel & Power Ltd0.969199940.9199
Domestic EquitiesGodrej Consumer Products Ltd0.967571580.9185
Domestic EquitiesDLF Ltd0.9660111850.9170
Domestic EquitiesTVS Motor Company Ltd0.965736760.9167
Domestic EquitiesAsian Paints Ltd0.964931200.9159
Domestic EquitiesOil & Natural Gas Corporation Ltd0.9648344110.9158
Domestic EquitiesUnited Spirits Ltd0.964563180.9155
Domestic EquitiesGAIL (India) Ltd0.9638457490.9149
Domestic EquitiesShriram Finance Ltd0.960629050.9119
Domestic EquitiesNHPC Ltd0.96051103860.9118
Domestic EquitiesPower Grid Corporation of India Ltd0.9590283790.9104
Domestic EquitiesAdani Total Gas Ltd0.9582126630.9096
Domestic EquitiesJSW Energy Ltd0.9565133700.9080
Domestic EquitiesMacrotech Developers Ltd0.952874980.9044
Domestic EquitiesAdani Power Ltd0.9501152170.9019
Domestic EquitiesBharat Heavy Electricals Ltd0.9479376500.8998
Domestic EquitiesSBI Life Insurance Company Ltd0.944555270.8966
Domestic EquitiesTata Motors Ltd0.9440107440.8961
Domestic EquitiesTitan Company Ltd0.938927280.8913
Domestic EquitiesMaruti Suzuki India Ltd0.93588020.8883
Domestic EquitiesDabur India Ltd0.9312163690.8839
Domestic EquitiesZomato Ltd0.9295364990.8824
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.926745880.8797
Domestic EquitiesInterglobe Aviation Ltd0.920021550.8733
Domestic EquitiesHindustan UniLever Ltd0.919634530.8730
Domestic EquitiesHero MotoCorp Ltd0.917717460.8712
Domestic EquitiesIndian Oil Corporation Ltd0.9162609850.8698
Domestic EquitiesNestle India Ltd0.912538280.8663
Domestic EquitiesTATA Consumer Products Ltd0.907385910.8613
Domestic EquitiesBajaj Auto Ltd0.87768470.8331
Domestic EquitiesHavells India Ltd0.855749580.8123
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.844362970.8015
Domestic EquitiesAdani Green Energy Ltd0.839349850.7968
Domestic EquitiesIndusInd Bank Ltd0.801972110.7612
Domestic EquitiesAvenue Supermarts Ltd0.797919270.7574
Total 99.4221 94.3797
Cash & Cash Equivalents and Net AssetsTREPS3.5816 3.4000
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-3.0037 -2.8513
Total 0.5779 0.5486
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH