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Detailed Portfolio
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJindal Steel & Power Ltd1.0606133631.4082
Domestic EquitiesTata Steel Ltd1.0520775631.3968
Domestic EquitiesJSW Steel Ltd1.0467119311.3897
Domestic EquitiesBharat Petroleum Corporation Ltd1.0333357271.3719
Domestic EquitiesAxis Bank Ltd1.0228106981.3580
Domestic EquitiesIndian Oil Corporation Ltd1.0219815081.3568
Domestic EquitiesBajaj Auto Ltd1.021714521.3566
Domestic EquitiesShriram Finance Ltd1.0178135651.3513
Domestic EquitiesBank of Baroda1.0138454901.3460
Domestic EquitiesPunjab National Bank1.01091086081.3422
Domestic EquitiesMahindra & Mahindra Ltd1.010736181.3420
Domestic EquitiesTata Motors Passenger Vehicles Ltd1.0107365311.3420
Domestic EquitiesCanara Bank1.0107866251.3419
Domestic EquitiesTVS Motor Company Ltd1.009436031.3402
Domestic EquitiesOil & Natural Gas Corporation Ltd1.0081556841.3385
Domestic EquitiesBajaj Finserv Ltd1.005665451.3351
Domestic EquitiesKotak Mahindra Bank Ltd1.005560651.3350
Domestic EquitiesAdani Energy Solutions Ltd1.0054129931.3348
Domestic EquitiesBajaj Holdings & Investment Ltd1.004211771.3333
Domestic EquitiesHindalco Industries Ltd1.0034150251.3323
Domestic EquitiesUnited Spirits Ltd1.003492281.3322
Domestic EquitiesState Bank of India1.0030135591.3318
Domestic EquitiesPidilite Industries Ltd1.002889821.3315
Domestic EquitiesVarun Beverages Ltd1.0028271811.3315
Domestic EquitiesNTPC LTD1.0016403531.3298
Domestic EquitiesGodrej Consumer Products Ltd1.0015108801.3298
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.001167741.3291
Domestic EquitiesTATA Consumer Products Ltd0.9986111231.3259
Domestic EquitiesTitan Company Ltd0.997532691.3244
Domestic EquitiesLarsen & Toubro Ltd0.996532401.3231
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.995977681.3223
Domestic EquitiesReliance Industries Ltd0.995784181.3220
Domestic EquitiesHavells India Ltd0.995692771.3219
Domestic EquitiesLIC of India Ltd0.9954154601.3217
Domestic EquitiesNestle India Ltd0.9951102581.3212
Domestic EquitiesGAIL (India) Ltd0.9951767421.3212
Domestic EquitiesShree Cement Ltd0.99484971.3208
Domestic EquitiesAdani Enterprises0.994758971.3208
Domestic EquitiesAmbuja Cements Ltd0.9943237301.3202
Domestic EquitiesSamvardhana Motherson International Ltd0.99421100581.3200
Domestic EquitiesAsian Paints Ltd0.993947651.3197
Domestic EquitiesJSW Energy Ltd0.9939273531.3196
Domestic EquitiesSBI Life Insurance Company Ltd0.993764841.3194
Domestic EquitiesDr. Reddys Laboratories Ltd0.9935103751.3191
Domestic EquitiesBosch Ltd0.99353661.3191
Domestic EquitiesBharat Electronics Ltd0.9931329961.3185
Domestic EquitiesAvenue Supermarts Ltd0.993034861.3185
Domestic EquitiesAdani Power Ltd0.9929922001.3184
Domestic EquitiesGrasim Industries Ltd0.992546581.3177
Domestic EquitiesTorrent Pharmaceuticals Ltd0.992334221.3175
Domestic EquitiesCipla Ltd0.992087151.3171
Domestic EquitiesInterglobe Aviation Ltd0.991526021.3165
Domestic EquitiesMaruti Suzuki India Ltd0.99107881.3157
Domestic EquitiesThe Indian Hotels Company Ltd0.9905178001.3152
Domestic EquitiesPower Finance Corporation Ltd0.9901369891.3146
Domestic EquitiesHDFC Life Insurance Company Ltd0.9900175301.3145
Domestic EquitiesLTIMindtree Ltd0.989221661.3134
Domestic EquitiesAdani Green Energy Ltd0.9891129371.3132
Domestic EquitiesZydus Lifesciences Ltd0.9890143611.3131
Domestic EquitiesHDFC Bank Ltd0.9887132441.3127
Domestic EquitiesUltratech Cement Ltd0.988711141.3127
Domestic EquitiesBharti Airtel Ltd0.988662341.3126
Domestic EquitiesTATA Power Company Ltd0.9882345661.3121
Domestic EquitiesABB India Ltd0.987925371.3116
Domestic EquitiesVedanta Ltd0.9874216921.3111
Domestic EquitiesTrent Ltd0.987130631.3107
Domestic EquitiesSun Pharmaceutical Industries Ltd0.986676171.3099
Domestic EquitiesITC Ltd0.9848324451.3075
Domestic EquitiesREC Ltd0.9848366471.3076
Domestic EquitiesCG Power and Industrial Solutions Ltd0.9847201801.3075
Domestic EquitiesHindustan UniLever Ltd0.984156421.3066
Domestic EquitiesBritannia Industries Ltd0.983421651.3057
Domestic EquitiesHindustan Aeronautics Ltd0.983429751.3056
Domestic EquitiesDivis Laboratories Ltd0.983120421.3053
Domestic EquitiesPower Grid Corporation of India Ltd0.9823492921.3043
Domestic EquitiesEicher Motors Ltd0.982017831.3038
Domestic EquitiesWipro Ltd0.9816495001.3032
Domestic EquitiesLodha Developers Ltd0.9815122791.3032
Domestic EquitiesICICI Bank Ltd0.981397021.3029
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.98111380941.3026
Domestic EquitiesJio Financial Services Ltd0.9806441411.3019
Domestic EquitiesDLF Ltd0.9803189351.3016
Domestic EquitiesTech Mahindra Ltd0.979581751.3006
Domestic EquitiesBajaj Finance Ltd0.9791131741.3000
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.979188451.3000
Domestic EquitiesHyundai Motor India Ltd0.978956561.2997
Domestic EquitiesApollo Hospitals Enterprise Ltd0.976018401.2958
Domestic EquitiesZomato Ltd0.9755465801.2952
Domestic EquitiesCoal India Ltd0.9741324131.2933
Domestic EquitiesSiemens Ltd0.973442191.2924
Domestic EquitiesSiemens Energy India Limited0.972050411.2905
Domestic EquitiesMazagon Dock Shipbuilders Limited0.971951821.2904
Domestic EquitiesSolar Industries India Ltd0.968910501.2865
Domestic EquitiesInfosys Ltd0.967579521.2846
Domestic EquitiesTata Consultancy Services Ltd0.966640031.2834
Domestic EquitiesHCL Technologies Ltd0.966179021.2827
Domestic EquitiesMax Healthcare Institute Ltd0.9660122731.2827
Domestic EquitiesInfo Edge (India) Ltd0.962895861.2784
Domestic EquitiesHindustan Zinc Ltd0.9411204021.2495
Domestic EquitiesIndian Railway Finance Corporation Ltd0.9231983461.2256
Domestic EquitiesKwality Wall’s (India) Ltd0.015350440.0203
Total 99.2588 131.7889
Cash & Cash Equivalents and Net AssetsTREPS1.3498 1.7921
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.6201 -0.8234
Total 0.7296 0.9687
Preference SharesTVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026**0.0116150880.0154
Total 0.0116 0.0154
 

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