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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 & defense10.20.95%
Motherson Sumi SystemsAuto components & equipments10.30.95%
Bharat ElectronicsAerospace & defense10.10.93%
SiemensHeavy electrical equipment10.10.94%
Mahindra & MahindraPassenger cars & utility vehicles10.81.00%
ABB IndiaHeavy electrical equipment100.92%
TrentSpeciality retail8.90.82%
Adani PowerPower generation11.41.05%
Divis LaboratoriesPharmaceuticals10.70.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.80.91%
Info Edge (India)Internet & catalogue retail10.10.94%
InterGlobe AviationAirline11.11.02%
Hindalco IndustriesAluminium111.02%
GAIL (India)Gas transmission/marketing10.50.97%
Jindal Steel & PowerIron & steel products11.31.04%
Indian Railway Finance CorporationFinancial institution9.80.91%
Shriram FinanceNon banking financial company (nbfc)100.92%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics10.50.97%
Axis BankPrivate sector bank9.60.89%
Power Finance CorporationFinancial institution10.60.98%
Power Grid Corporation of IndiaPower - transmission10.91.00%
Ultratech CementCement & cement products11.41.06%
Grasim IndustriesCement & cement products10.50.97%
Hero Motocorp2/3 wheelers10.91.00%
Bharti AirtelTelecom - cellular & fixed line services10.70.99%
HDFC BankPrivate sector bank11.11.03%
National Thermal Power CorporationPower generation11.11.02%
Eicher Motors2/3 wheelers10.70.99%
Varun BeveragesOther beverages12.41.14%
Adani Ports And Special Economic ZonePort & port services10.70.98%
Dabur IndiaPersonal care121.11%
Tata SteelIron & steel products111.01%
TVS Motor Company2/3 wheelers10.40.97%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting9.30.86%
State Bank Of IndiaPublic sector bank10.60.98%
BoschAuto components & equipments13.61.26%
Godrej Consumer ProductsPersonal care11.51.07%
J S W SteelIron & steel products11.11.03%
Ambuja CementsCement & cement products11.51.06%
Britannia IndustriesPackaged foods10.91.01%
United SpiritsBreweries & distilleries10.10.93%
Rural Electrification CorporationFinancial institution10.70.99%
Tata Power CoIntegrated power utilities10.81.00%
Avenue SupermartsDiversified retail10.70.99%
Hindustan UnileverDiversified fmcg121.11%
Coal IndiaCoal10.40.97%
ICICI BankPrivate sector bank11.31.05%
Shree CementCement & cement products11.61.07%
Life Insurance Corporation Of IndiaLife insurance100.93%
Torrent PharmaceuticalsPharmaceuticals12.41.15%
ICICI Lombard General Insurance CoGeneral insurance10.20.95%
LTIMindtreeComputers - software & consulting10.20.94%
Reliance IndustriesRefineries & marketing10.30.95%
Pidilite IndustriesSpecialty chemicals10.40.96%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals10.81.00%
Bajaj Auto2/3 wheelers10.30.95%
Bank Of BarodaPublic sector bank10.50.97%
WiproComputers - software & consulting100.92%
ICICI Prudential Life Insurance CoLife insurance10.40.96%
Jio Financial ServicesNon banking financial company (nbfc)11.61.07%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank10.20.94%
Oil & Natural Gas CorporationOil exploration & production10.81.00%
Bajaj FinanceNon banking financial company (nbfc)10.30.95%
InfosysComputers - software & consulting10.10.94%
Dr Reddys LaboratoriesPharmaceuticals10.40.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints11.51.06%
Adani EnterprisesTrading - minerals10.50.97%
Bharat Petroleum CorporationRefineries & marketing11.21.03%
Kotak Mahindra BankPrivate sector bank9.90.91%
Bajaj Holdings & InvestmentHolding company10.91.01%
Punjab National BankPublic sector bank10.40.96%
Indian Oil CorporationRefineries & marketing11.11.03%
SBI Life Insurance CoLife insurance10.81.00%
Tata Consultancy ServicesComputers - software & consulting9.50.88%
CiplaPharmaceuticals11.11.03%
ITCDiversified fmcg10.70.99%
Nestle IndiaPackaged foods10.20.94%
Bajaj FinservHolding company10.50.97%
Tata Consumer ProductsTea & coffee10.60.98%
Adani Energy SolutionsPower - transmission10.40.96%
Larsen & ToubroCivil construction10.91.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.81.00%
Indusind BankPrivate sector bank10.30.95%
Adani Green EnergyPower generation10.70.99%
Apollo Hospitals EnterprisesHospital11.71.08%
DLFResidential, commercial projects100.93%
HDFC Life Insurance CompanyLife insurance10.30.95%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting9.30.86%
Sun Pharmaceutical IndustriesPharmaceuticals111.02%
Titan CompanyGems, jewellery and watches9.90.91%
Berger Paints IndiaPaints100.00%
Tata MotorsPassenger cars & utility vehicles10.70.98%
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 generation11.11.02%
Macrotech DevelopersResidential, commercial projects9.40.86%
Bajaj Housing FinanceHousing finance company10.20.94%
CG Power and Industrial SolutionsHeavy electrical equipment10.50.97%
Hyundai Motor IndiaPassenger cars & utility vehicles10.70.99%
SwiggyE-retail/ e-commerce11.11.03%
Indian Hotels CompanyHotels & resorts10.40.96%
EternalE-retail/ e-commerce12.81.18%
SEIL Energy IndiaPower generation4.80.00%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%
Lodha DevelopersResidential, commercial projects9.40.86%