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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 metals13.10.99%
Hindustan AeronauticsAerospace & defense13.10.98%
Motherson Sumi SystemsAuto components & equipments13.20.99%
Bharat ElectronicsAerospace & defense204.41.99%
SiemensHeavy electrical equipment12.90.97%
Mahindra & MahindraPassenger cars & utility vehicles208.62.04%
ABB IndiaHeavy electrical equipment13.10.99%
TrentSpeciality retail203.51.99%
Adani PowerPower generation13.20.99%
Divis LaboratoriesPharmaceuticals13.10.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13.21.00%
Info Edge (India)Internet & catalogue retail12.80.96%
InterGlobe AviationAirline203.21.98%
Hindalco IndustriesAluminium2072.02%
GAIL (India)Gas transmission/marketing13.21.00%
Jindal Steel & PowerIron & steel products11.31.04%
Indian Railway Finance CorporationFinancial institution12.30.92%
Shriram FinanceNon banking financial company (nbfc)211.42.06%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics13.21.00%
Axis BankPrivate sector bank210.62.05%
Power Finance CorporationFinancial institution13.20.99%
Power Grid Corporation of IndiaPower - transmission203.11.98%
Ultratech CementCement & cement products203.71.99%
Grasim IndustriesCement & cement products204.62.00%
Hero Motocorp2/3 wheelers14.20.00%
Bharti AirtelTelecom - cellular & fixed line services203.81.99%
HDFC BankPrivate sector bank203.61.99%
National Thermal Power CorporationPower generation207.22.02%
Eicher Motors2/3 wheelers203.51.99%
Varun BeveragesOther beverages13.31.00%
Adani Ports And Special Economic ZonePort & port services201.41.97%
Dabur IndiaPersonal care11.40.00%
Tata SteelIron & steel products2172.12%
TVS Motor Company2/3 wheelers13.41.01%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting201.11.96%
State Bank Of IndiaPublic sector bank207.12.02%
BoschAuto components & equipments13.20.99%
Godrej Consumer ProductsPersonal care13.31.00%
J S W SteelIron & steel products216.92.12%
Ambuja CementsCement & cement products13.20.99%
Britannia IndustriesPackaged foods13.10.98%
United SpiritsBreweries & distilleries13.31.00%
Rural Electrification CorporationFinancial institution13.10.98%
Tata Power CoIntegrated power utilities13.10.99%
Avenue SupermartsDiversified retail13.20.99%
Hindustan UnileverDiversified fmcg202.91.98%
Coal IndiaCoal202.21.97%
ICICI BankPrivate sector bank202.71.98%
Shree CementCement & cement products13.20.99%
Life Insurance Corporation Of IndiaLife insurance13.21.00%
Torrent PharmaceuticalsPharmaceuticals13.20.99%
ICICI Lombard General Insurance CoGeneral insurance13.31.00%
LTIMindtreeComputers - software & consulting13.10.99%
Reliance IndustriesRefineries & marketing205.32.00%
Pidilite IndustriesSpecialty chemicals13.31.00%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals13.10.99%
Bajaj Auto2/3 wheelers210.12.05%
Bank Of BarodaPublic sector bank13.51.01%
WiproComputers - software & consulting201.51.97%
ICICI Prudential Life Insurance CoLife insurance10.20.00%
Jio Financial ServicesNon banking financial company (nbfc)202.41.97%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank13.41.01%
Oil & Natural Gas CorporationOil exploration & production208.92.04%
Bajaj FinanceNon banking financial company (nbfc)201.11.96%
InfosysComputers - software & consulting198.81.94%
Dr Reddys LaboratoriesPharmaceuticals204.11.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints205.52.00%
Adani EnterprisesTrading - minerals204.72.00%
Bharat Petroleum CorporationRefineries & marketing13.71.03%
Kotak Mahindra BankPrivate sector bank207.32.02%
Bajaj Holdings & InvestmentHolding company13.31.00%
Punjab National BankPublic sector bank13.41.01%
Indian Oil CorporationRefineries & marketing13.61.02%
SBI Life Insurance CoLife insurance205.42.00%
Tata Consultancy ServicesComputers - software & consulting199.21.94%
CiplaPharmaceuticals204.52.00%
ITCDiversified fmcg203.21.98%
Nestle IndiaPackaged foods206.32.01%
Bajaj FinservHolding company2062.01%
Tata Consumer ProductsTea & coffee206.62.02%
Adani Energy SolutionsPower - transmission13.41.01%
Larsen & ToubroCivil construction205.62.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles2052.00%
Indusind BankPrivate sector bank9.70.00%
Adani Green EnergyPower generation13.10.99%
Apollo Hospitals EnterprisesHospital200.61.96%
DLFResidential, commercial projects130.98%
HDFC Life Insurance CompanyLife insurance204.21.99%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting199.21.94%
Sun Pharmaceutical IndustriesPharmaceuticals203.81.99%
Titan CompanyGems, jewellery and watches206.82.02%
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 generation13.20.99%
Macrotech DevelopersResidential, commercial projects9.40.86%
Bajaj Housing FinanceHousing finance company130.98%
CG Power and Industrial SolutionsHeavy electrical equipment13.10.98%
Hyundai Motor IndiaPassenger cars & utility vehicles130.98%
SwiggyE-retail/ e-commerce11.90.00%
Indian Hotels CompanyHotels & resorts13.20.99%
EternalE-retail/ e-commerce201.11.96%
SEIL Energy IndiaPower generation4.80.00%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%
Lodha DevelopersResidential, commercial projects130.98%
Jindal SteelIron & steel products14.11.06%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Hindustan ZincZinc12.50.94%
Max Healthcare InstituteHospital198.31.93%
Solar Industries IndiaExplosives12.90.97%
Mazagon Dock ShipbuildersShip building & allied services12.90.97%
Siemens Energy IndiaPower generation12.90.97%
TML Commercial VehiclesCommercial vehicles6.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles208.72.04%
Adani Enterprises - RightsTrading - minerals0.30.00%
Kwality Walls (India)Dairy products2.90.03%