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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesShriram Finance Ltd1.3495209131.7811
Domestic EquitiesCanara Bank1.20601050071.5917
Domestic EquitiesAsian Paints Ltd1.158953211.5295
Domestic EquitiesLTIMindtree Ltd1.142424731.5077
Domestic EquitiesTitan Company Ltd1.121637881.4802
Domestic EquitiesBank of Baroda1.1074504331.4615
Domestic EquitiesHCL Technologies Ltd1.106589911.4603
Domestic EquitiesReliance Industries Ltd1.106293141.4600
Domestic EquitiesState Bank of India1.1037148791.4567
Domestic EquitiesVedanta Ltd1.0996275901.4512
Domestic EquitiesPunjab National Bank1.08621151491.4336
Domestic EquitiesLarsen & Toubro Ltd1.083235131.4297
Domestic EquitiesSun Pharmaceutical Industries Ltd1.080377841.4257
Domestic EquitiesAdani Energy Solutions Ltd1.0745142591.4181
Domestic EquitiesSamvardhana Motherson International Ltd1.07201216451.4149
Domestic EquitiesIndian Oil Corporation Ltd1.0696872711.4116
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.067081121.4082
Domestic EquitiesDivis Laboratories Ltd1.065021701.4055
Domestic EquitiesAxis Bank Ltd1.0640109731.4042
Domestic EquitiesUnited Spirits Ltd1.061296481.4005
Domestic EquitiesBharti Airtel Ltd1.059666541.3984
Domestic EquitiesSBI Life Insurance Company Ltd1.059071091.3976
Domestic EquitiesBharat Petroleum Corporation Ltd1.0533387131.3902
Domestic EquitiesHindalco Industries Ltd1.0525171831.3891
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.044490871.3784
Domestic EquitiesNestle India Ltd1.0386108691.3707
Domestic EquitiesMahindra & Mahindra Ltd1.034936351.3658
Domestic EquitiesVarun Beverages Ltd1.0318282781.3617
Domestic EquitiesTata Consultancy Services Ltd1.028443261.3573
Domestic EquitiesHDFC Bank Ltd1.0278134631.3565
Domestic EquitiesKotak Mahindra Bank Ltd1.027363821.3558
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.025068651.3527
Domestic EquitiesTorrent Pharmaceuticals Ltd1.022236261.3491
Domestic EquitiesTech Mahindra Ltd1.019288651.3451
Domestic EquitiesInfosys Ltd1.016886021.3420
Domestic EquitiesInterglobe Aviation Ltd1.014222681.3385
Domestic EquitiesSiemens Ltd1.011740501.3353
Domestic EquitiesHindustan Zinc Ltd1.0036273001.3246
Domestic EquitiesTATA Consumer Products Ltd1.0035112961.3243
Domestic EquitiesTVS Motor Company Ltd1.002937481.3236
Domestic EquitiesBajaj Finance Ltd1.0018127441.3222
Domestic EquitiesWipro Ltd0.9984528061.3177
Domestic EquitiesBajaj Finserv Ltd0.997062841.3159
Domestic EquitiesBharat Electronics Ltd0.9963319341.3149
Domestic EquitiesBajaj Auto Ltd0.990014401.3066
Domestic EquitiesThe Indian Hotels Company Ltd0.9891175381.3054
Domestic EquitiesOil & Natural Gas Corporation Ltd0.9890536621.3053
Domestic EquitiesMax Healthcare Institute Ltd0.9877112101.3035
Domestic EquitiesGAIL (India) Ltd0.9834737061.2979
Domestic EquitiesCipla Ltd0.983384751.2978
Domestic EquitiesJio Financial Services Ltd0.9829423661.2972
Domestic EquitiesTATA Power Company Ltd0.9811331921.2948
Domestic EquitiesEicher Motors Ltd0.980718351.2943
Domestic EquitiesICICI Bank Ltd0.979893111.2931
Domestic EquitiesITC Ltd0.9789319581.2919
Domestic EquitiesJSW Steel Ltd0.9788111331.2918
Domestic EquitiesLIC of India Ltd0.9775144231.2901
Domestic EquitiesHDFC Life Insurance Company Ltd0.9739168181.2854
Domestic EquitiesDLF Ltd0.9735177561.2848
Domestic EquitiesABB India Ltd0.965024611.2736
Domestic EquitiesLodha Developers Ltd0.9649110911.2735
Domestic EquitiesJindal Steel & Power Ltd0.9639121811.2722
Domestic EquitiesAdani Power Ltd0.9590858141.2657
Domestic EquitiesBritannia Industries Ltd0.957221611.2633
Domestic EquitiesDr. Reddys Laboratories Ltd0.9549100121.2603
Domestic EquitiesPidilite Industries Ltd0.953285591.2580
Domestic EquitiesGrasim Industries Ltd0.952945911.2577
Domestic EquitiesInfo Edge (India) Ltd0.950294281.2541
Domestic EquitiesMaruti Suzuki India Ltd0.94817871.2513
Domestic EquitiesTata Steel Ltd0.9446742271.2467
Domestic EquitiesHindustan UniLever Ltd0.942750441.2442
Domestic EquitiesAdani Green Energy Ltd0.9379118091.2378
Domestic EquitiesREC Ltd0.9354342081.2346
Domestic EquitiesGodrej Consumer Products Ltd0.9334107531.2319
Domestic EquitiesApollo Hospitals Enterprise Ltd0.932716781.2309
Domestic EquitiesNTPC LTD0.9311376441.2289
Domestic EquitiesCoal India Ltd0.9307326551.2283
Domestic EquitiesHindustan Aeronautics Ltd0.925526891.2215
Domestic EquitiesUltratech Cement Ltd0.922010491.2168
Domestic EquitiesIndian Railway Finance Corporation Ltd0.92001032711.2142
Domestic EquitiesPower Grid Corporation of India Ltd0.9190449311.2129
Domestic EquitiesAmbuja Cements Ltd0.9185220331.2123
Domestic EquitiesSolar Industries India Ltd0.91719121.2104
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.91681151611.2100
Domestic EquitiesHavells India Ltd0.909183211.1998
Domestic EquitiesBosch Ltd0.90843321.1989
Domestic EquitiesZydus Lifesciences Ltd0.8984125811.1858
Domestic EquitiesJSW Energy Ltd0.8939241441.1798
Domestic EquitiesMazagon Dock Shipbuilders Limited0.886443661.1699
Domestic EquitiesZomato Ltd0.8834388501.1659
Domestic EquitiesBajaj Holdings & Investment Ltd0.873010021.1522
Domestic EquitiesSiemens Energy India Limited0.869536321.1476
Domestic EquitiesPower Finance Corporation Ltd0.8691316231.1470
Domestic EquitiesShree Cement Ltd0.86414321.1405
Domestic EquitiesTrent Ltd0.863426811.1395
Domestic EquitiesCG Power and Industrial Solutions Ltd0.8616168991.1371
Domestic EquitiesAdani Enterprises0.854749471.1280
Domestic EquitiesAvenue Supermarts Ltd0.847327981.1182
Domestic EquitiesHyundai Motor India Ltd0.823446721.0867
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.5208192630.6873
Domestic EquitiesTATA Motors Ltd ( Prev TML Commercial Vehicles Ltd )0.5072190160.6694
Total 99.1552 130.8635
Cash & Cash Equivalents and Net AssetsTREPS0.8592 1.1340
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0459 -0.0606
Total 0.8133 1.0734
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0116150880.0153
Total 0.0116 0.0153
RightsAdani Enterprises0.01995930.0262
Total 0.0199 0.0262
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.