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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 EquitiesTrent Ltd1.226416391.1733
Domestic EquitiesColgate Palmolive (India) Ltd1.175830901.1249
Domestic EquitiesInfosys Ltd1.155256861.1052
Domestic EquitiesSBI Life Insurance Company Ltd1.150059461.1002
Domestic EquitiesHDFC Life Insurance Company Ltd1.1401147661.0908
Domestic EquitiesZomato Ltd1.1365434001.0873
Domestic EquitiesOil & Natural Gas Corporation Ltd1.1359328571.0867
Domestic EquitiesTorrent Pharmaceuticals Ltd1.131131051.0821
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.1212142421.0726
Domestic EquitiesHCL Technologies Ltd1.119761101.0712
Domestic EquitiesSun Pharmaceutical Industries Ltd1.104257991.0564
Domestic EquitiesLTIMindtree Ltd1.102217131.0545
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.100349151.0527
Domestic EquitiesBharat Petroleum Corporation Ltd1.0990293991.0515
Domestic EquitiesTata Consultancy Services Ltd1.090922921.0437
Domestic EquitiesITC Ltd1.0886207501.0414
Domestic EquitiesREC Ltd1.0808166841.0340
Domestic EquitiesTata Motors Ltd1.078592841.0318
Domestic EquitiesTVS Motor Company Ltd1.072436471.0260
Domestic EquitiesNTPC LTD1.0718246381.0254
Domestic EquitiesBajaj Holdings & Investment Ltd1.063910121.0178
Domestic EquitiesUnited Spirits Ltd1.057968651.0121
Domestic EquitiesDr. Reddys Laboratories Ltd1.056814381.0111
Domestic EquitiesInfo Edge (India) Ltd1.052213111.0067
Domestic EquitiesHindustan UniLever Ltd1.051736221.0062
Domestic EquitiesTech Mahindra Ltd1.051561471.0060
Domestic EquitiesInterglobe Aviation Ltd1.049120781.0037
Domestic EquitiesBerger Paints (I) Ltd1.0447175030.9995
Domestic EquitiesBajaj Auto Ltd1.03719110.9922
Domestic EquitiesPower Finance Corporation Ltd1.0361180370.9912
Domestic EquitiesBharti Airtel Ltd1.029661990.9851
Domestic EquitiesDivis Laboratories Ltd1.024919250.9806
Domestic EquitiesGAIL (India) Ltd1.0247412450.9804
Domestic EquitiesCoal India Ltd1.0247186750.9803
Domestic EquitiesBajaj Finserv Ltd1.014654440.9707
Domestic EquitiesCipla Ltd1.011458470.9676
Domestic EquitiesBritannia Industries Ltd1.010416510.9667
Domestic EquitiesTATA Consumer Products Ltd1.007980350.9643
Domestic EquitiesApollo Hospitals Enterprise Ltd1.002113840.9588
Domestic EquitiesAsian Paints Ltd0.999830590.9565
Domestic EquitiesWipro Ltd0.9941176640.9510
Domestic EquitiesDabur India Ltd0.9916148900.9487
Domestic EquitiesShriram Finance Ltd0.987429480.9447
Domestic EquitiesIndian Oil Corporation Ltd0.9860533070.9434
Domestic EquitiesGodrej Consumer Products Ltd0.985163630.9425
Domestic EquitiesGrasim Industries Ltd0.983434860.9408
Domestic EquitiesSRF Ltd0.976336420.9340
Domestic EquitiesEicher Motors Ltd0.968018670.9261
Domestic EquitiesMarico Ltd0.9622142250.9206
Domestic EquitiesZydus Lifesciences Ltd0.961381540.9197
Domestic EquitiesTitan Company Ltd0.957325690.9159
Domestic EquitiesUltratech Cement Ltd0.95698100.9155
Domestic EquitiesMaruti Suzuki India Ltd0.95677380.9153
Domestic EquitiesLIC of India Ltd0.956085940.9146
Domestic EquitiesReliance Industries Ltd0.950530120.9094
Domestic EquitiesAvenue Supermarts Ltd0.948218410.9071
Domestic EquitiesLarsen & Toubro Ltd0.947924480.9069
Domestic EquitiesDLF Ltd0.9451106990.9042
Domestic EquitiesVedanta Ltd0.9446192920.9037
Domestic EquitiesPower Grid Corporation of India Ltd0.9424267230.9016
Domestic EquitiesICICI Bank Ltd0.939873150.8992
Domestic EquitiesHindalco Industries Ltd0.9397128190.8991
Domestic EquitiesAdani Green Energy Ltd0.938648850.8979
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.933160240.8927
Domestic EquitiesBajaj Finance Ltd0.932512390.8921
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.932561290.8921
Domestic EquitiesSamvardhana Motherson International Ltd0.9297455500.8895
Domestic EquitiesTATA Power Company Ltd0.9294204570.8892
Domestic EquitiesIndian Railway Finance Corporation Ltd0.9294497800.8892
Domestic EquitiesJSW Steel Ltd0.928894420.8886
Domestic EquitiesPidilite Industries Ltd0.917028090.8773
Domestic EquitiesKotak Mahindra Bank Ltd0.916349230.8767
Domestic EquitiesHero MotoCorp Ltd0.914116030.8745
Domestic EquitiesNestle India Ltd0.913034930.8735
Domestic EquitiesAdani Energy Solutions Ltd0.910486460.8710
Domestic EquitiesHavells India Ltd0.907145690.8678
Domestic EquitiesSBI Cards and Payment Services Ltd0.9028119430.8637
Domestic EquitiesMahindra & Mahindra Ltd0.892330430.8537
Domestic EquitiesBharat Electronics Ltd0.8903284590.8518
Domestic EquitiesState Bank of India0.8834103630.8452
Domestic EquitiesHDFC Bank Ltd0.876951250.8389
Domestic EquitiesBosch Ltd0.87352580.8357
Domestic EquitiesAmbuja Cements Ltd0.8730135350.8352
Domestic EquitiesAdani Enterprises0.871027600.8333
Domestic EquitiesIndusInd Bank Ltd0.870458430.8328
Domestic EquitiesVarun Beverages Ltd0.870455480.8327
Domestic EquitiesABB India Ltd0.863510410.8261
Domestic EquitiesCanara Bank0.8634740600.8260
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd0.859488140.8222
Domestic EquitiesPunjab National Bank0.8589704950.8218
Domestic EquitiesAdani Total Gas Ltd0.855398550.8183
Domestic EquitiesShree Cement Ltd0.84703180.8103
Domestic EquitiesAxis Bank Ltd0.847068950.8103
Domestic EquitiesJindal Steel & Power Ltd0.838382650.8020
Domestic EquitiesSiemens Ltd0.834311580.7982
Domestic EquitiesJio Financial Services Ltd0.8194243700.7840
Domestic EquitiesBank of Baroda0.8127310900.7776
Domestic EquitiesTata Steel Ltd0.8023502500.7676
Domestic EquitiesHindustan Aeronautics Ltd0.800316360.7656
Domestic EquitiesAdani Power Ltd0.7973120690.7628
Total 97.6474 93.4213
Cash & Cash Equivalents and Net AssetsTREPS3.3707 3.2248
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-1.0181 -0.9740
Total 2.3526 2.2508
 

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