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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 metals90.87%
Hindustan AeronauticsAerospace & defense10.81.05%
Motherson Sumi SystemsAuto components & equipments9.80.95%
Bharat ElectronicsAerospace & defense10.20.99%
SiemensHeavy electrical equipment5.60.54%
Mahindra & MahindraPassenger cars & utility vehicles10.81.05%
ABB IndiaHeavy electrical equipment9.90.96%
TrentSpeciality retail9.70.94%
Adani PowerPower generation10.31.00%
Divis LaboratoriesPharmaceuticals10.41.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.60.93%
Info Edge (India)Internet & catalogue retail9.70.94%
InterGlobe AviationAirline10.31.00%
Hindalco IndustriesAluminium90.87%
GAIL (India)Gas transmission/marketing10.31.00%
Jindal Steel & PowerIron & steel products9.70.94%
Indian Railway Finance CorporationFinancial institution9.30.90%
Shriram FinanceNon banking financial company (nbfc)9.10.88%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics10.51.02%
Axis BankPrivate sector bank10.41.01%
Power Finance CorporationFinancial institution9.50.92%
Power Grid Corporation of IndiaPower - transmission10.61.02%
Ultratech CementCement & cement products10.10.98%
Grasim IndustriesCement & cement products10.51.02%
Hero Motocorp2/3 wheelers10.31.00%
Bharti AirtelTelecom - cellular & fixed line services10.61.03%
HDFC BankPrivate sector bank10.51.01%
National Thermal Power CorporationPower generation9.50.92%
Eicher Motors2/3 wheelers100.97%
Varun BeveragesOther beverages9.80.95%
Adani Ports And Special Economic ZonePort & port services10.10.98%
Dabur IndiaPersonal care9.50.92%
Tata SteelIron & steel products8.80.86%
TVS Motor Company2/3 wheelers10.91.05%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting10.20.98%
State Bank Of IndiaPublic sector bank100.97%
BoschAuto components & equipments10.51.02%
Godrej Consumer ProductsPersonal care10.81.05%
J S W SteelIron & steel products9.50.92%
Ambuja CementsCement & cement products10.20.99%
Britannia IndustriesPackaged foods10.81.04%
United SpiritsBreweries & distilleries11.41.10%
Rural Electrification CorporationFinancial institution9.30.90%
Tata Power CoIntegrated power utilities10.10.98%
Avenue SupermartsDiversified retail10.10.98%
Hindustan UnileverDiversified fmcg100.97%
Coal IndiaCoal9.40.91%
ICICI BankPrivate sector bank10.41.01%
Shree CementCement & cement products9.60.93%
Life Insurance Corporation Of IndiaLife insurance9.80.95%
Torrent PharmaceuticalsPharmaceuticals100.97%
ICICI Lombard General Insurance CoGeneral insurance10.41.01%
LTIMindtreeComputers - software & consulting9.90.96%
Reliance IndustriesRefineries & marketing10.61.03%
Pidilite IndustriesSpecialty chemicals10.51.02%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals9.50.92%
Bajaj Auto2/3 wheelers9.90.96%
Bank Of BarodaPublic sector bank111.07%
WiproComputers - software & consulting8.90.86%
ICICI Prudential Life Insurance CoLife insurance10.31.00%
Jio Financial ServicesNon banking financial company (nbfc)111.06%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank10.81.04%
Oil & Natural Gas CorporationOil exploration & production9.50.92%
Bajaj FinanceNon banking financial company (nbfc)9.50.92%
InfosysComputers - software & consulting9.20.89%
Dr Reddys LaboratoriesPharmaceuticals100.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints10.20.98%
Adani EnterprisesTrading - minerals9.80.95%
Bharat Petroleum CorporationRefineries & marketing10.61.03%
Kotak Mahindra BankPrivate sector bank9.90.96%
Bajaj Holdings & InvestmentHolding company9.40.91%
Punjab National BankPublic sector bank10.51.01%
Indian Oil CorporationRefineries & marketing10.41.01%
SBI Life Insurance CoLife insurance11.21.08%
Tata Consultancy ServicesComputers - software & consulting9.30.90%
CiplaPharmaceuticals10.20.99%
ITCDiversified fmcg10.10.98%
Nestle IndiaPackaged foods10.30.99%
Bajaj FinservHolding company9.90.96%
Tata Consumer ProductsTea & coffee11.41.11%
Adani Energy SolutionsPower - transmission10.71.03%
Larsen & ToubroCivil construction9.50.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.20.98%
Indusind BankPrivate sector bank13.11.27%
Adani Green EnergyPower generation9.50.93%
Apollo Hospitals EnterprisesHospital10.20.99%
DLFResidential, commercial projects9.50.92%
HDFC Life Insurance CompanyLife insurance10.91.05%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting9.60.93%
Sun Pharmaceutical IndustriesPharmaceuticals10.31.00%
Titan CompanyGems, jewellery and watches10.91.05%
Berger Paints IndiaPaints100.00%
Tata MotorsPassenger cars & utility vehicles8.80.85%
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 generation8.50.83%
Macrotech DevelopersResidential, commercial projects111.06%
Bajaj Housing FinanceHousing finance company10.10.98%
CG Power and Industrial SolutionsHeavy electrical equipment9.70.94%
Hyundai Motor IndiaPassenger cars & utility vehicles9.80.95%
SwiggyE-retail/ e-commerce9.10.88%
Indian Hotels CompanyHotels & resorts9.20.90%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%