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Sundaram Nifty 100 Equal Weight Fund (Jan to Mar 2025)

Nav 1: 180.4705

Date : 19-May-2025

Average AUM : 5228.89

Stock Name Sector Value Mn % of Total Holdings More Details
VedantaDiversified metals10.50.97%
Hindustan AeronauticsAerospace & defense9.90.91%
Motherson Sumi SystemsAuto components & equipments100.92%
Bharat ElectronicsAerospace & defense9.90.91%
SiemensHeavy electrical equipment10.40.96%
Mahindra & MahindraPassenger cars & utility vehicles111.01%
ABB IndiaHeavy electrical equipment9.20.85%
TrentSpeciality retail9.50.87%
Adani PowerPower generation11.81.08%
Divis LaboratoriesPharmaceuticals10.10.93%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.80.90%
Info Edge (India)Internet & catalogue retail100.92%
InterGlobe AviationAirline10.70.99%
Hindalco IndustriesAluminium11.51.06%
GAIL (India)Gas transmission/marketing10.40.96%
Jindal Steel & PowerIron & steel products11.31.04%
Indian Railway Finance CorporationFinancial institution9.20.85%
Shriram FinanceNon banking financial company (nbfc)9.30.86%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics10.91.00%
Axis BankPrivate sector bank9.50.88%
Power Finance CorporationFinancial institution100.92%
Power Grid Corporation of IndiaPower - transmission10.40.96%
Ultratech CementCement & cement products11.91.10%
Grasim IndustriesCement & cement products10.80.99%
Hero Motocorp2/3 wheelers13.11.21%
Bharti AirtelTelecom - cellular & fixed line services10.70.98%
HDFC BankPrivate sector bank10.60.98%
National Thermal Power CorporationPower generation111.01%
Eicher Motors2/3 wheelers12.11.11%
Varun BeveragesOther beverages11.71.08%
Adani Ports And Special Economic ZonePort & port services10.30.95%
Dabur IndiaPersonal care121.11%
Tata SteelIron & steel products10.91.00%
TVS Motor Company2/3 wheelers12.41.14%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting9.50.88%
State Bank Of IndiaPublic sector bank10.81.00%
BoschAuto components & equipments13.61.26%
Godrej Consumer ProductsPersonal care11.51.06%
J S W SteelIron & steel products111.02%
Ambuja CementsCement & cement products111.02%
Britannia IndustriesPackaged foods11.21.03%
United SpiritsBreweries & distilleries100.92%
Rural Electrification CorporationFinancial institution9.60.89%
Tata Power CoIntegrated power utilities10.30.95%
Avenue SupermartsDiversified retail12.11.12%
Hindustan UnileverDiversified fmcg12.81.18%
Coal IndiaCoal10.50.97%
ICICI BankPrivate sector bank10.81.00%
Shree CementCement & cement products11.11.03%
Life Insurance Corporation Of IndiaLife insurance9.70.89%
Torrent PharmaceuticalsPharmaceuticals11.91.10%
ICICI Lombard General Insurance CoGeneral insurance9.90.91%
LTIMindtreeComputers - software & consulting10.40.96%
Reliance IndustriesRefineries & marketing10.20.94%
Pidilite IndustriesSpecialty chemicals11.11.03%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals11.11.02%
Bajaj Auto2/3 wheelers11.31.04%
Bank Of BarodaPublic sector bank10.40.96%
WiproComputers - software & consulting10.20.94%
ICICI Prudential Life Insurance CoLife insurance10.20.94%
Jio Financial ServicesNon banking financial company (nbfc)11.11.03%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank100.92%
Oil & Natural Gas CorporationOil exploration & production10.60.98%
Bajaj FinanceNon banking financial company (nbfc)10.40.96%
InfosysComputers - software & consulting100.92%
Dr Reddys LaboratoriesPharmaceuticals10.50.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints12.21.13%
Adani EnterprisesTrading - minerals9.80.91%
Bharat Petroleum CorporationRefineries & marketing10.60.98%
Kotak Mahindra BankPrivate sector bank9.90.91%
Bajaj Holdings & InvestmentHolding company10.10.93%
Punjab National BankPublic sector bank10.10.93%
Indian Oil CorporationRefineries & marketing10.60.98%
SBI Life Insurance CoLife insurance10.70.99%
Tata Consultancy ServicesComputers - software & consulting9.80.90%
CiplaPharmaceuticals11.51.06%
ITCDiversified fmcg10.81.00%
Nestle IndiaPackaged foods10.60.98%
Bajaj FinservHolding company10.40.96%
Tata Consumer ProductsTea & coffee10.60.98%
Adani Energy SolutionsPower - transmission9.90.91%
Larsen & ToubroCivil construction10.91.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.91.19%
Indusind BankPrivate sector bank9.60.89%
Adani Green EnergyPower generation10.10.93%
Apollo Hospitals EnterprisesHospital121.11%
DLFResidential, commercial projects9.60.88%
HDFC Life Insurance CompanyLife insurance10.60.98%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting9.30.86%
Sun Pharmaceutical IndustriesPharmaceuticals10.40.96%
Titan CompanyGems, jewellery and watches10.81.00%
Berger Paints IndiaPaints100.00%
Tata MotorsPassenger cars & utility vehicles10.81.00%
Tata Motors - A ClassPassenger cars & utility vehicles1.60.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment7.50.00%
NHPCPower generation90.00%
Union Bank Of IndiaPublic sector bank9.50.00%
J S W EnergyPower generation10.60.98%
Macrotech DevelopersResidential, commercial projects9.40.86%
Bajaj Housing FinanceHousing finance company10.10.93%
CG Power and Industrial SolutionsHeavy electrical equipment11.21.03%
Hyundai Motor IndiaPassenger cars & utility vehicles12.41.15%
SwiggyE-retail/ e-commerce11.41.05%
Indian Hotels CompanyHotels & resorts10.80.99%
EternalE-retail/ e-commerce13.21.22%
SEIL Energy IndiaPower generation4.80.00%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%
Lodha DevelopersResidential, commercial projects9.20.85%
Jindal SteelIron & steel products11.21.04%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%