NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Sundaram Nifty 100 Equal Weight Fund (Jul to Sep 2024)

Nav 1: 182.5763

Date : 05-Dec-2024

Average AUM : 5112.10

Stock Name Sector Value Mn % of Total Holdings More Details
VedantaDiversified metals9.40.98%
Hindustan AeronauticsAerospace & defense9.20.95%
Motherson Sumi SystemsAuto components & equipments8.90.93%
Bharat ElectronicsAerospace & defense9.71.01%
SiemensHeavy electrical equipment8.80.91%
Mahindra & MahindraPassenger cars & utility vehicles9.61.00%
ABB IndiaHeavy electrical equipment8.30.86%
TrentSpeciality retail8.10.84%
Adani PowerPower generation101.04%
Divis LaboratoriesPharmaceuticals9.40.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10.71.11%
Info Edge (India)Internet & catalogue retail8.70.90%
InterGlobe AviationAirline8.90.93%
Hindalco IndustriesAluminium9.50.98%
GAIL (India)Gas transmission/marketing8.80.91%
Jindal Steel & PowerIron & steel products8.20.85%
Indian Railway Finance CorporationFinancial institution101.04%
Shriram FinanceNon banking financial company (nbfc)9.10.94%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics9.20.95%
Axis BankPrivate sector bank90.93%
Power Finance CorporationFinancial institution90.93%
Power Grid Corporation of IndiaPower - transmission9.50.99%
Ultratech CementCement & cement products9.81.02%
Grasim IndustriesCement & cement products101.03%
Hero Motocorp2/3 wheelers9.91.03%
Bharti AirtelTelecom - cellular & fixed line services101.03%
HDFC BankPrivate sector bank9.30.96%
National Thermal Power CorporationPower generation9.50.99%
Eicher Motors2/3 wheelers10.51.09%
Varun BeveragesOther beverages8.30.86%
Adani Ports And Special Economic ZonePort & port services8.80.91%
Dabur IndiaPersonal care10.21.06%
Tata SteelIron & steel products9.50.99%
TVS Motor Company2/3 wheelers9.81.01%
ZomatoE-retail/ e-commerce80.83%
Tech MahindraComputers - software & consulting9.71.01%
State Bank Of IndiaPublic sector bank9.40.97%
BoschAuto components & equipments8.30.86%
Godrej Consumer ProductsPersonal care10.31.07%
J S W SteelIron & steel products10.21.06%
Ambuja CementsCement & cement products9.20.95%
Britannia IndustriesPackaged foods10.51.09%
United SpiritsBreweries & distilleries8.80.91%
Rural Electrification CorporationFinancial institution8.50.88%
Tata Power CoIntegrated power utilities8.90.92%
Avenue SupermartsDiversified retail10.31.07%
Hindustan UnileverDiversified fmcg10.41.08%
Coal IndiaCoal101.04%
ICICI BankPrivate sector bank9.50.98%
Shree CementCement & cement products10.51.08%
Life Insurance Corporation Of IndiaLife insurance9.30.96%
Torrent PharmaceuticalsPharmaceuticals9.20.96%
ICICI Lombard General Insurance CoGeneral insurance9.71.01%
LTIMindtreeComputers - software & consulting101.03%
Reliance IndustriesRefineries & marketing10.21.06%
Pidilite IndustriesSpecialty chemicals9.81.02%
Indian Railway Catering and Tourism CorporationTour, travel related services10.31.07%
Zydus LifesciencesPharmaceuticals101.03%
Bajaj Auto2/3 wheelers9.91.02%
Bank Of BarodaPublic sector bank8.50.88%
WiproComputers - software & consulting10.11.05%
ICICI Prudential Life Insurance CoLife insurance90.94%
Jio Financial ServicesNon banking financial company (nbfc)7.60.79%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank9.10.94%
Oil & Natural Gas CorporationOil exploration & production10.91.13%
Bajaj FinanceNon banking financial company (nbfc)11.21.16%
InfosysComputers - software & consulting9.71.00%
Dr Reddys LaboratoriesPharmaceuticals8.90.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints9.91.03%
Adani EnterprisesTrading - minerals9.30.96%
Bharat Petroleum CorporationRefineries & marketing8.60.89%
Kotak Mahindra BankPrivate sector bank10.71.11%
Bajaj Holdings & InvestmentHolding company10.21.06%
Punjab National BankPublic sector bank9.81.01%
Indian Oil CorporationRefineries & marketing9.10.95%
SBI Life Insurance CoLife insurance10.31.07%
Tata Consultancy ServicesComputers - software & consulting9.71.00%
CiplaPharmaceuticals9.81.01%
ITCDiversified fmcg9.20.96%
Nestle IndiaPackaged foods10.61.10%
Bajaj FinservHolding company10.91.13%
Tata Consumer ProductsTea & coffee11.11.15%
Adani Energy SolutionsPower - transmission9.30.97%
Larsen & ToubroCivil construction9.50.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.81.12%
Indusind BankPrivate sector bank10.41.08%
Adani Green EnergyPower generation9.20.95%
Apollo Hospitals EnterprisesHospital9.10.95%
DLFResidential, commercial projects8.80.91%
HDFC Life Insurance CompanyLife insurance101.04%
Adani GasLpg/cng/png/lng supplier9.60.99%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting90.93%
Sun Pharmaceutical IndustriesPharmaceuticals9.30.97%
Titan CompanyGems, jewellery and watches10.31.07%
Berger Paints IndiaPaints100.00%
Tata MotorsPassenger cars & utility vehicles9.40.98%
Tata Motors - A ClassPassenger cars & utility vehicles1.60.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment8.30.87%
NHPCPower generation9.50.99%
Union Bank Of IndiaPublic sector bank9.40.97%
J S W EnergyPower generation7.80.81%
Macrotech DevelopersResidential, commercial projects8.50.88%