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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 metals13.61.04%
Hindustan AeronauticsAerospace & defense12.60.96%
Motherson Sumi SystemsAuto components & equipments12.80.98%
Bharat ElectronicsAerospace & defense13.61.04%
SiemensHeavy electrical equipment12.50.95%
Mahindra & MahindraPassenger cars & utility vehicles12.70.96%
ABB IndiaHeavy electrical equipment12.90.98%
TrentSpeciality retail12.60.96%
Adani PowerPower generation13.61.03%
Divis LaboratoriesPharmaceuticals14.61.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13.81.05%
Info Edge (India)Internet & catalogue retail130.99%
InterGlobe AviationAirline12.80.97%
Hindalco IndustriesAluminium14.61.11%
GAIL (India)Gas transmission/marketing13.51.02%
Jindal Steel & PowerIron & steel products11.31.04%
Indian Railway Finance CorporationFinancial institution12.70.97%
Shriram FinanceNon banking financial company (nbfc)15.71.19%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics12.40.95%
Axis BankPrivate sector bank13.51.03%
Power Finance CorporationFinancial institution12.80.97%
Power Grid Corporation of IndiaPower - transmission130.98%
Ultratech CementCement & cement products12.50.95%
Grasim IndustriesCement & cement products13.31.01%
Hero Motocorp2/3 wheelers14.20.00%
Bharti AirtelTelecom - cellular & fixed line services13.71.04%
HDFC BankPrivate sector bank13.31.01%
National Thermal Power CorporationPower generation12.70.96%
Eicher Motors2/3 wheelers12.90.98%
Varun BeveragesOther beverages13.31.01%
Adani Ports And Special Economic ZonePort & port services13.21.00%
Dabur IndiaPersonal care11.40.00%
Tata SteelIron & steel products13.61.03%
TVS Motor Company2/3 wheelers13.21.00%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting12.60.96%
State Bank Of IndiaPublic sector bank13.91.06%
BoschAuto components & equipments12.40.94%
Godrej Consumer ProductsPersonal care120.91%
J S W SteelIron & steel products13.41.02%
Ambuja CementsCement & cement products12.50.95%
Britannia IndustriesPackaged foods12.60.96%
United SpiritsBreweries & distilleries13.81.05%
Rural Electrification CorporationFinancial institution12.80.98%
Tata Power CoIntegrated power utilities13.41.02%
Avenue SupermartsDiversified retail11.60.88%
Hindustan UnileverDiversified fmcg12.40.95%
Coal IndiaCoal12.70.97%
ICICI BankPrivate sector bank12.50.95%
Shree CementCement & cement products12.20.93%
Life Insurance Corporation Of IndiaLife insurance12.90.98%
Torrent PharmaceuticalsPharmaceuticals12.90.98%
ICICI Lombard General Insurance CoGeneral insurance13.71.04%
LTIMindtreeComputers - software & consulting14.11.07%
Reliance IndustriesRefineries & marketing13.81.05%
Pidilite IndustriesSpecialty chemicals12.40.94%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals12.30.93%
Bajaj Auto2/3 wheelers12.80.97%
Bank Of BarodaPublic sector bank141.07%
WiproComputers - software & consulting12.70.97%
ICICI Prudential Life Insurance CoLife insurance10.20.00%
Jio Financial ServicesNon banking financial company (nbfc)130.99%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank14.41.09%
Oil & Natural Gas CorporationOil exploration & production13.71.04%
Bajaj FinanceNon banking financial company (nbfc)13.31.01%
InfosysComputers - software & consulting12.80.97%
Dr Reddys LaboratoriesPharmaceuticals120.91%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints13.41.02%
Adani EnterprisesTrading - minerals12.30.93%
Bharat Petroleum CorporationRefineries & marketing13.81.05%
Kotak Mahindra BankPrivate sector bank13.41.02%
Bajaj Holdings & InvestmentHolding company12.30.94%
Punjab National BankPublic sector bank14.21.08%
Indian Oil CorporationRefineries & marketing14.51.10%
SBI Life Insurance CoLife insurance13.91.06%
Tata Consultancy ServicesComputers - software & consulting13.21.01%
CiplaPharmaceuticals12.70.97%
ITCDiversified fmcg13.41.02%
Nestle IndiaPackaged foods13.81.05%
Bajaj FinservHolding company13.11.00%
Tata Consumer ProductsTea & coffee13.21.00%
Adani Energy SolutionsPower - transmission14.11.07%
Larsen & ToubroCivil construction14.21.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles12.70.97%
Indusind BankPrivate sector bank9.70.00%
Adani Green EnergyPower generation13.51.02%
Apollo Hospitals EnterprisesHospital12.90.98%
DLFResidential, commercial projects13.41.02%
HDFC Life Insurance CompanyLife insurance12.30.94%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting13.91.05%
Sun Pharmaceutical IndustriesPharmaceuticals13.21.00%
Titan CompanyGems, jewellery and watches14.21.08%
Berger Paints IndiaPaints100.00%
Tata MotorsPassenger cars & utility vehicles7.90.60%
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 generation12.70.97%
Macrotech DevelopersResidential, commercial projects9.40.86%
Bajaj Housing FinanceHousing finance company12.70.97%
CG Power and Industrial SolutionsHeavy electrical equipment12.50.95%
Hyundai Motor IndiaPassenger cars & utility vehicles11.40.87%
SwiggyE-retail/ e-commerce11.90.00%
Indian Hotels CompanyHotels & resorts130.99%
EternalE-retail/ e-commerce12.30.94%
SEIL Energy IndiaPower generation4.80.00%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%
Lodha DevelopersResidential, commercial projects13.31.01%
Jindal SteelIron & steel products130.99%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Hindustan ZincZinc130.99%
Max Healthcare InstituteHospital12.90.98%
Solar Industries IndiaExplosives12.70.96%
Mazagon Dock ShipbuildersShip building & allied services11.90.91%
Siemens Energy IndiaPower generation11.60.88%
TML Commercial VehiclesCommercial vehicles50.38%