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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 metals14.91.14%
Hindustan AeronauticsAerospace & defense13.81.06%
Motherson Sumi SystemsAuto components & equipments12.50.96%
Bharat ElectronicsAerospace & defense242.42.28%
SiemensHeavy electrical equipment13.21.01%
Mahindra & MahindraPassenger cars & utility vehicles203.81.92%
ABB IndiaHeavy electrical equipment14.21.09%
TrentSpeciality retail190.11.79%
Adani PowerPower generation12.60.96%
Divis LaboratoriesPharmaceuticals12.40.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12.70.97%
Info Edge (India)Internet & catalogue retail120.92%
InterGlobe AviationAirline194.81.83%
Hindalco IndustriesAluminium237.22.23%
GAIL (India)Gas transmission/marketing12.90.99%
Jindal Steel & PowerIron & steel products11.31.04%
Indian Railway Finance CorporationFinancial institution11.90.91%
Shriram FinanceNon banking financial company (nbfc)228.52.15%
MaricoPersonal care9.20.00%
Havells IndiaConsumer electronics120.92%
Axis BankPrivate sector bank2402.26%
Power Finance CorporationFinancial institution14.11.08%
Power Grid Corporation of IndiaPower - transmission207.91.96%
Ultratech CementCement & cement products231.32.18%
Grasim IndustriesCement & cement products215.22.03%
Hero Motocorp2/3 wheelers14.20.00%
Bharti AirtelTelecom - cellular & fixed line services201.21.89%
HDFC BankPrivate sector bank201.51.90%
National Thermal Power CorporationPower generation236.32.23%
Eicher Motors2/3 wheelers209.11.97%
Varun BeveragesOther beverages12.90.98%
Adani Ports And Special Economic ZonePort & port services205.41.93%
Dabur IndiaPersonal care11.40.00%
Tata SteelIron & steel products245.62.31%
TVS Motor Company2/3 wheelers13.31.02%
ZomatoE-retail/ e-commerce9.40.95%
Tech MahindraComputers - software & consulting232.62.19%
State Bank Of IndiaPublic sector bank239.82.26%
BoschAuto components & equipments13.41.02%
Godrej Consumer ProductsPersonal care12.60.97%
J S W SteelIron & steel products238.72.25%
Ambuja CementsCement & cement products12.20.93%
Britannia IndustriesPackaged foods12.80.97%
United SpiritsBreweries & distilleries12.60.97%
Rural Electrification CorporationFinancial institution13.41.03%
Tata Power CoIntegrated power utilities12.70.97%
Avenue SupermartsDiversified retail12.90.99%
Hindustan UnileverDiversified fmcg219.52.07%
Coal IndiaCoal235.72.22%
ICICI BankPrivate sector bank215.82.03%
Shree CementCement & cement products13.51.03%
Life Insurance Corporation Of IndiaLife insurance12.80.98%
Torrent PharmaceuticalsPharmaceuticals13.61.04%
ICICI Lombard General Insurance CoGeneral insurance12.40.94%
LTIMindtreeComputers - software & consulting130.99%
Reliance IndustriesRefineries & marketing192.51.81%
Pidilite IndustriesSpecialty chemicals12.90.99%
Indian Railway Catering and Tourism CorporationTour, travel related services8.80.00%
Zydus LifesciencesPharmaceuticals12.80.98%
Bajaj Auto2/3 wheelers227.62.14%
Bank Of BarodaPublic sector bank13.71.05%
WiproComputers - software & consulting191.41.80%
ICICI Prudential Life Insurance CoLife insurance10.20.00%
Jio Financial ServicesNon banking financial company (nbfc)184.41.74%
Colgate - Palmolive (India)Personal care11.30.00%
Canara BankPublic sector bank12.80.98%
Oil & Natural Gas CorporationOil exploration & production246.72.32%
Bajaj FinanceNon banking financial company (nbfc)2001.88%
InfosysComputers - software & consulting213.12.01%
Dr Reddys LaboratoriesPharmaceuticals206.41.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8.60.00%
Asian Paints (india)Paints190.21.79%
Adani EnterprisesTrading - minerals194.91.84%
Bharat Petroleum CorporationRefineries & marketing13.11.00%
Kotak Mahindra BankPrivate sector bank202.81.91%
Bajaj Holdings & InvestmentHolding company12.80.98%
Punjab National BankPublic sector bank13.71.05%
Indian Oil CorporationRefineries & marketing13.41.02%
SBI Life Insurance CoLife insurance212.92.01%
Tata Consultancy ServicesComputers - software & consulting204.91.93%
CiplaPharmaceuticals189.11.78%
ITCDiversified fmcg171.51.62%
Nestle IndiaPackaged foods225.22.12%
Bajaj FinservHolding company208.21.96%
Tata Consumer ProductsTea & coffee207.51.95%
Adani Energy SolutionsPower - transmission11.70.89%
Larsen & ToubroCivil construction2091.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles189.21.78%
Indusind BankPrivate sector bank9.70.00%
Adani Green EnergyPower generation11.10.85%
Apollo Hospitals EnterprisesHospital209.11.97%
DLFResidential, commercial projects12.10.93%
HDFC Life Insurance CompanyLife insurance210.11.98%
Adani GasLpg/cng/png/lng supplier8.60.00%
SRFSpecialty chemicals9.30.00%
HCL TechnologiesComputers - software & consulting219.62.07%
Sun Pharmaceutical IndustriesPharmaceuticals199.61.88%
Titan CompanyGems, jewellery and watches214.32.02%
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 generation12.60.97%
Macrotech DevelopersResidential, commercial projects9.40.86%
Bajaj Housing FinanceHousing finance company12.60.96%
CG Power and Industrial SolutionsHeavy electrical equipment11.90.91%
Hyundai Motor IndiaPassenger cars & utility vehicles12.50.95%
SwiggyE-retail/ e-commerce11.90.00%
Indian Hotels CompanyHotels & resorts12.10.92%
EternalE-retail/ e-commerce208.91.97%
SEIL Energy IndiaPower generation4.80.00%
EternalE-retail/ e-commerce10.81.04%
SEIL Energy IndiaPower generation4.80.46%
Lodha DevelopersResidential, commercial projects120.92%
Jindal SteelIron & steel products15.21.16%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Hindustan ZincZinc12.90.99%
Max Healthcare InstituteHospital191.61.80%
Solar Industries IndiaExplosives14.21.09%
Mazagon Dock ShipbuildersShip building & allied services13.41.02%
Siemens Energy IndiaPower generation12.60.96%
TML Commercial VehiclesCommercial vehicles6.70.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles209.91.98%
Adani Enterprises - RightsTrading - minerals0.30.00%
Kwality Walls (India)Dairy products2.90.03%