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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 metals11.70.95%
Hindustan AeronauticsAerospace & defense10.90.89%
Motherson Sumi SystemsAuto components & equipments11.40.93%
Bharat ElectronicsAerospace & defense10.90.88%
SiemensHeavy electrical equipment10.60.86%
Mahindra & MahindraPassenger cars & utility vehicles11.80.96%
ABB IndiaHeavy electrical equipment9.60.78%
TrentSpeciality retail8.40.68%
Adani PowerPower generation14.21.16%
Divis LaboratoriesPharmaceuticals9.40.76%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11.20.91%
Info Edge (India)Internet & catalogue retail9.70.79%
InterGlobe AviationAirline10.70.87%
Hindalco IndustriesAluminium12.51.02%
GAIL (India)Gas transmission/marketing10.60.86%
Jindal Steel & PowerIron & steel products11.31.04%
Indian Railway Finance CorporationFinancial institution9.70.78%
Shriram FinanceNon banking financial company (nbfc)9.90.81%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics10.70.87%
Axis BankPrivate sector bank10.40.84%
Power Finance CorporationFinancial institution10.90.88%
Power Grid Corporation of IndiaPower - transmission10.70.87%
Ultratech CementCement & cement products11.60.94%
Grasim IndustriesCement & cement products10.80.88%
Hero Motocorp2/3 wheelers14.21.16%
Bharti AirtelTelecom - cellular & fixed line services10.70.87%
HDFC BankPrivate sector bank10.70.87%
National Thermal Power CorporationPower generation11.50.93%
Eicher Motors2/3 wheelers13.91.13%
Varun BeveragesOther beverages10.70.87%
Adani Ports And Special Economic ZonePort & port services11.10.90%
Dabur IndiaPersonal care11.40.92%
Tata SteelIron & steel products11.90.97%
TVS Motor Company2/3 wheelers13.11.06%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting9.10.74%
State Bank Of IndiaPublic sector bank11.80.96%
BoschAuto components & equipments13.11.06%
Godrej Consumer ProductsPersonal care10.90.88%
J S W SteelIron & steel products12.41.00%
Ambuja CementsCement & cement products11.20.91%
Britannia IndustriesPackaged foods11.60.94%
United SpiritsBreweries & distilleries10.10.82%
Rural Electrification CorporationFinancial institution10.30.84%
Tata Power CoIntegrated power utilities10.70.87%
Avenue SupermartsDiversified retail11.40.93%
Hindustan UnileverDiversified fmcg12.20.99%
Coal IndiaCoal110.90%
ICICI BankPrivate sector bank10.50.85%
Shree CementCement & cement products11.20.91%
Life Insurance Corporation Of IndiaLife insurance10.30.83%
Torrent PharmaceuticalsPharmaceuticals12.20.99%
ICICI Lombard General Insurance CoGeneral insurance10.20.83%
LTIMindtreeComputers - software & consulting10.50.85%
Reliance IndustriesRefineries & marketing10.30.83%
Pidilite IndustriesSpecialty chemicals10.80.88%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals11.10.90%
Bajaj Auto2/3 wheelers11.40.93%
Bank Of BarodaPublic sector bank11.60.94%
WiproComputers - software & consulting9.80.80%
ICICI Prudential Life Insurance CoLife insurance10.20.83%
Jio Financial ServicesNon banking financial company (nbfc)10.50.86%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank120.98%
Oil & Natural Gas CorporationOil exploration & production10.90.89%
Bajaj FinanceNon banking financial company (nbfc)11.90.97%
InfosysComputers - software & consulting9.90.80%
Dr Reddys LaboratoriesPharmaceuticals10.20.83%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints11.50.93%
Adani EnterprisesTrading - minerals110.90%
Bharat Petroleum CorporationRefineries & marketing11.80.95%
Kotak Mahindra BankPrivate sector bank10.10.82%
Bajaj Holdings & InvestmentHolding company9.80.79%
Punjab National BankPublic sector bank11.40.92%
Indian Oil CorporationRefineries & marketing11.70.95%
SBI Life Insurance CoLife insurance10.70.87%
Tata Consultancy ServicesComputers - software & consulting9.20.75%
CiplaPharmaceuticals110.89%
ITCDiversified fmcg10.70.87%
Nestle IndiaPackaged foods10.60.86%
Bajaj FinservHolding company110.89%
Tata Consumer ProductsTea & coffee11.30.92%
Adani Energy SolutionsPower - transmission11.40.92%
Larsen & ToubroCivil construction11.20.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles141.14%
Indusind BankPrivate sector bank9.70.78%
Adani Green EnergyPower generation11.40.92%
Apollo Hospitals EnterprisesHospital11.70.95%
DLFResidential, commercial projects9.30.75%
HDFC Life Insurance CompanyLife insurance10.50.85%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting8.90.72%
Sun Pharmaceutical IndustriesPharmaceuticals10.50.85%
Titan CompanyGems, jewellery and watches10.10.82%
Berger Paints IndiaPaints100.00%
Tata MotorsPassenger cars & utility vehicles11.10.90%
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 generation11.60.94%
Macrotech DevelopersResidential, commercial projects9.40.86%
Bajaj Housing FinanceHousing finance company100.81%
CG Power and Industrial SolutionsHeavy electrical equipment120.97%
Hyundai Motor IndiaPassenger cars & utility vehicles13.11.07%
SwiggyE-retail/ e-commerce11.90.96%
Indian Hotels CompanyHotels & resorts10.30.84%
EternalE-retail/ e-commerce13.71.12%
SEIL Energy IndiaPower generation4.80.00%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%
Lodha DevelopersResidential, commercial projects8.80.71%
Jindal SteelIron & steel products12.71.03%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%