28-11-2025 16:39 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Sundaram Nifty 100 Equal Weight Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesShriram Finance Ltd1.1914209131.5662
Domestic EquitiesDivis Laboratories Ltd1.112221701.4621
Domestic EquitiesHindalco Industries Ltd1.1082171831.4569
Domestic EquitiesIndian Oil Corporation Ltd1.1013872711.4478
Domestic EquitiesCanara Bank1.09421050071.4385
Domestic EquitiesTitan Company Ltd1.079637881.4193
Domestic EquitiesLarsen & Toubro Ltd1.077235131.4161
Domestic EquitiesPunjab National Bank1.07641151491.4151
Domestic EquitiesAdani Energy Solutions Ltd1.0697142591.4062
Domestic EquitiesLTIMindtree Ltd1.069424731.4058
Domestic EquitiesBank of Baroda1.0681504331.4041
Domestic EquitiesState Bank of India1.0605148791.3942
Domestic EquitiesSBI Life Insurance Company Ltd1.057671091.3903
Domestic EquitiesHCL Technologies Ltd1.054389911.3860
Domestic EquitiesReliance Industries Ltd1.053193141.3844
Domestic EquitiesNestle India Ltd1.0514108691.3821
Domestic EquitiesBharat Petroleum Corporation Ltd1.0507387131.3813
Domestic EquitiesUnited Spirits Ltd1.050596481.3810
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.047181121.3764
Domestic EquitiesOil & Natural Gas Corporation Ltd1.0424536621.3704
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.041168651.3687
Domestic EquitiesBharti Airtel Ltd1.039966541.3671
Domestic EquitiesVedanta Ltd1.0358275901.3617
Domestic EquitiesBharat Electronics Ltd1.0351319341.3607
Domestic EquitiesTata Steel Ltd1.0324742271.3572
Domestic EquitiesAdani Power Ltd1.0304858141.3546
Domestic EquitiesAxis Bank Ltd1.0290109731.3528
Domestic EquitiesGAIL (India) Ltd1.0247737061.3471
Domestic EquitiesAdani Green Energy Ltd1.0241118091.3462
Domestic EquitiesTATA Power Company Ltd1.0223331921.3439
Domestic EquitiesITC Ltd1.0219319581.3434
Domestic EquitiesDLF Ltd1.0215177561.3428
Domestic EquitiesJSW Steel Ltd1.0213111331.3426
Domestic EquitiesKotak Mahindra Bank Ltd1.020663821.3416
Domestic EquitiesAsian Paints Ltd1.016353211.3360
Domestic EquitiesHDFC Bank Ltd1.0111134631.3292
Domestic EquitiesBajaj Finance Ltd1.0109127441.3289
Domestic EquitiesMacrotech Developers Ltd1.0106110911.3286
Domestic EquitiesVarun Beverages Ltd1.0103282781.3281
Domestic EquitiesGrasim Industries Ltd1.009945911.3276
Domestic EquitiesTata Consultancy Services Ltd1.006343261.3229
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.003390871.3190
Domestic EquitiesTATA Consumer Products Ltd1.0011112961.3160
Domestic EquitiesSun Pharmaceutical Industries Ltd1.001177841.3160
Domestic EquitiesTVS Motor Company Ltd1.000437481.3151
Domestic EquitiesBajaj Finserv Ltd0.998262841.3123
Domestic EquitiesThe Indian Hotels Company Ltd0.9896175381.3010
Domestic EquitiesHindustan Zinc Ltd0.9895273001.3008
Domestic EquitiesJio Financial Services Ltd0.9887423661.2998
Domestic EquitiesJindal Steel & Power Ltd0.9885121811.2995
Domestic EquitiesInfo Edge (India) Ltd0.988594281.2995
Domestic EquitiesPower Grid Corporation of India Ltd0.9849449311.2947
Domestic EquitiesTorrent Pharmaceuticals Ltd0.982036261.2909
Domestic EquitiesLIC of India Ltd0.9816144231.2904
Domestic EquitiesApollo Hospitals Enterprise Ltd0.980416781.2889
Domestic EquitiesMax Healthcare Institute Ltd0.9788112101.2867
Domestic EquitiesEicher Motors Ltd0.978118351.2858
Domestic EquitiesABB India Ltd0.977224611.2846
Domestic EquitiesREC Ltd0.9754342081.2823
Domestic EquitiesSamvardhana Motherson International Ltd0.97521216451.2820
Domestic EquitiesBajaj Auto Ltd0.974114401.2805
Domestic EquitiesInterglobe Aviation Ltd0.970522681.2757
Domestic EquitiesPower Finance Corporation Ltd0.9700316231.2752
Domestic EquitiesInfosys Ltd0.969986021.2751
Domestic EquitiesMaruti Suzuki India Ltd0.96907871.2738
Domestic EquitiesJSW Energy Ltd0.9687241441.2735
Domestic EquitiesIndian Railway Finance Corporation Ltd0.96871032711.2734
Domestic EquitiesCipla Ltd0.967984751.2724
Domestic EquitiesWipro Ltd0.9667528061.2709
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.96551151611.2692
Domestic EquitiesCoal India Ltd0.9654326551.2691
Domestic EquitiesNTPC LTD0.9649376441.2684
Domestic EquitiesMahindra & Mahindra Ltd0.964336351.2676
Domestic EquitiesSolar Industries India Ltd0.96289121.2657
Domestic EquitiesTech Mahindra Ltd0.960588651.2627
Domestic EquitiesBritannia Industries Ltd0.959421611.2613
Domestic EquitiesTrent Ltd0.957426811.2585
Domestic EquitiesHindustan Aeronautics Ltd0.957326891.2584
Domestic EquitiesSiemens Ltd0.953940501.2540
Domestic EquitiesUltratech Cement Ltd0.953310491.2532
Domestic EquitiesICICI Bank Ltd0.952893111.2526
Domestic EquitiesAmbuja Cements Ltd0.9476220331.2457
Domestic EquitiesCG Power and Industrial Solutions Ltd0.9470168991.2449
Domestic EquitiesHindustan UniLever Ltd0.946050441.2436
Domestic EquitiesHavells India Ltd0.945683211.2431
Domestic EquitiesBosch Ltd0.94063321.2365
Domestic EquitiesPidilite Industries Ltd0.940585591.2364
Domestic EquitiesZomato Ltd0.9390388501.2345
Domestic EquitiesBajaj Holdings & Investment Ltd0.937810021.2328
Domestic EquitiesHDFC Life Insurance Company Ltd0.9363168181.2308
Domestic EquitiesAdani Enterprises0.933649471.2274
Domestic EquitiesZydus Lifesciences Ltd0.9326125811.2260
Domestic EquitiesShree Cement Ltd0.93034321.2230
Domestic EquitiesGodrej Consumer Products Ltd0.9150107531.2028
Domestic EquitiesDr. Reddys Laboratories Ltd0.9121100121.1990
Domestic EquitiesMazagon Dock Shipbuilders Limited0.906443661.1915
Domestic EquitiesAvenue Supermarts Ltd0.884027981.1621
Domestic EquitiesSiemens Energy India Limited0.880136321.1570
Domestic EquitiesHyundai Motor India Ltd0.866746721.1394
Domestic EquitiesTata Motors Ltd0.6008192630.7898
Domestic EquitiesTML Commercial Vehicles Ltd0.3772190160.4958
Total 99.6158 130.9541
Cash & Cash Equivalents and Net AssetsTREPS0.4291 0.5641
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0565 -0.0742
Total 0.3726 0.4899
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0116150880.0152
Total 0.0116 0.0152
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.