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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 metals9.50.89%
Hindustan AeronauticsAerospace & defense12.11.14%
Motherson Sumi SystemsAuto components & equipments11.51.08%
Bharat ElectronicsAerospace & defense12.61.19%
SiemensHeavy electrical equipment6.40.60%
Mahindra & MahindraPassenger cars & utility vehicles11.21.05%
ABB IndiaHeavy electrical equipment10.91.02%
TrentSpeciality retail10.71.01%
Adani PowerPower generation10.71.01%
Divis LaboratoriesPharmaceuticals11.41.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.50.99%
Info Edge (India)Internet & catalogue retail100.94%
InterGlobe AviationAirline10.61.00%
Hindalco IndustriesAluminium9.30.87%
GAIL (India)Gas transmission/marketing10.50.99%
Jindal Steel & PowerIron & steel products10.40.98%
Indian Railway Finance CorporationFinancial institution10.50.99%
Shriram FinanceNon banking financial company (nbfc)9.60.90%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics10.20.96%
Axis BankPrivate sector bank10.61.00%
Power Finance CorporationFinancial institution9.60.91%
Power Grid Corporation of IndiaPower - transmission10.10.95%
Ultratech CementCement & cement products9.80.93%
Grasim IndustriesCement & cement products9.90.93%
Hero Motocorp2/3 wheelers11.81.11%
Bharti AirtelTelecom - cellular & fixed line services10.71.01%
HDFC BankPrivate sector bank10.71.01%
National Thermal Power CorporationPower generation9.10.85%
Eicher Motors2/3 wheelers9.70.91%
Varun BeveragesOther beverages9.10.86%
Adani Ports And Special Economic ZonePort & port services12.11.14%
Dabur IndiaPersonal care9.50.90%
Tata SteelIron & steel products10.30.97%
TVS Motor Company2/3 wheelers11.51.08%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting10.81.01%
State Bank Of IndiaPublic sector bank10.50.98%
BoschAuto components & equipments11.41.07%
Godrej Consumer ProductsPersonal care10.81.01%
J S W SteelIron & steel products9.30.88%
Ambuja CementsCement & cement products10.61.00%
Britannia IndustriesPackaged foods11.11.04%
United SpiritsBreweries & distilleries11.21.05%
Rural Electrification CorporationFinancial institution90.85%
Tata Power CoIntegrated power utilities10.50.99%
Avenue SupermartsDiversified retail9.70.92%
Hindustan UnileverDiversified fmcg10.20.96%
Coal IndiaCoal9.90.93%
ICICI BankPrivate sector bank10.71.01%
Shree CementCement & cement products9.70.91%
Life Insurance Corporation Of IndiaLife insurance11.91.12%
Torrent PharmaceuticalsPharmaceuticals9.70.91%
ICICI Lombard General Insurance CoGeneral insurance10.50.99%
LTIMindtreeComputers - software & consulting11.11.04%
Reliance IndustriesRefineries & marketing10.91.03%
Pidilite IndustriesSpecialty chemicals10.91.03%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals10.10.95%
Bajaj Auto2/3 wheelers10.71.01%
Bank Of BarodaPublic sector bank11.21.05%
WiproComputers - software & consulting9.40.88%
ICICI Prudential Life Insurance CoLife insurance11.21.06%
Jio Financial ServicesNon banking financial company (nbfc)12.31.15%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank12.91.21%
Oil & Natural Gas CorporationOil exploration & production9.40.89%
Bajaj FinanceNon banking financial company (nbfc)10.20.96%
InfosysComputers - software & consulting9.70.91%
Dr Reddys LaboratoriesPharmaceuticals10.71.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints9.60.90%
Adani EnterprisesTrading - minerals10.91.02%
Bharat Petroleum CorporationRefineries & marketing11.11.04%
Kotak Mahindra BankPrivate sector bank9.40.89%
Bajaj Holdings & InvestmentHolding company10.61.00%
Punjab National BankPublic sector bank11.21.06%
Indian Oil CorporationRefineries & marketing10.81.02%
SBI Life Insurance CoLife insurance11.61.09%
Tata Consultancy ServicesComputers - software & consulting9.50.89%
CiplaPharmaceuticals9.80.92%
ITCDiversified fmcg10.10.95%
Nestle IndiaPackaged foods10.40.98%
Bajaj FinservHolding company10.30.97%
Tata Consumer ProductsTea & coffee111.04%
Adani Energy SolutionsPower - transmission10.40.98%
Larsen & ToubroCivil construction10.61.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.40.98%
Indusind BankPrivate sector bank131.22%
Adani Green EnergyPower generation10.91.03%
Apollo Hospitals EnterprisesHospital10.30.96%
DLFResidential, commercial projects11.41.08%
HDFC Life Insurance CompanyLife insurance11.51.08%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting10.20.96%
Sun Pharmaceutical IndustriesPharmaceuticals9.60.90%
Titan CompanyGems, jewellery and watches11.61.09%
Berger Paints IndiaPaints100.00%
Tata MotorsPassenger cars & utility vehicles9.90.93%
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 generation8.80.83%
Macrotech DevelopersResidential, commercial projects11.91.12%
Bajaj Housing FinanceHousing finance company10.30.97%
CG Power and Industrial SolutionsHeavy electrical equipment10.81.02%
Hyundai Motor IndiaPassenger cars & utility vehicles10.81.02%
SwiggyE-retail/ e-commerce9.70.91%
Indian Hotels CompanyHotels & resorts9.20.86%
EternalE-retail/ e-commerce11.21.06%
SEIL Energy IndiaPower generation4.80.45%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%