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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 EquitiesJindal Steel & Power Ltd1.2495135161.6817
Domestic EquitiesTata Steel Ltd1.2378784571.6659
Domestic EquitiesState Bank of India1.2245137141.6480
Domestic EquitiesVedanta Ltd1.1712219411.5762
Domestic EquitiesOil & Natural Gas Corporation Ltd1.1706563261.5754
Domestic EquitiesNTPC LTD1.1582408181.5588
Domestic EquitiesABB India Ltd1.157425651.5577
Domestic EquitiesPower Finance Corporation Ltd1.1504374151.5482
Domestic EquitiesIndian Oil Corporation Ltd1.1484824481.5457
Domestic EquitiesJSW Steel Ltd1.1339120671.5261
Domestic EquitiesTorrent Pharmaceuticals Ltd1.114034601.4993
Domestic EquitiesAxis Bank Ltd1.1127108211.4975
Domestic EquitiesSiemens Energy India Limited1.110250981.4942
Domestic EquitiesPower Grid Corporation of India Ltd1.1064498611.4891
Domestic EquitiesSamvardhana Motherson International Ltd1.10301113281.4844
Domestic EquitiesBharat Electronics Ltd1.1028333761.4842
Domestic EquitiesBank of Baroda1.1007460141.4814
Domestic EquitiesShriram Finance Ltd1.1004137201.4809
Domestic EquitiesCG Power and Industrial Solutions Ltd1.0999204121.4803
Domestic EquitiesBajaj Auto Ltd1.087014671.4630
Domestic EquitiesSiemens Ltd1.083642661.4584
Domestic EquitiesApollo Hospitals Enterprise Ltd1.081518611.4556
Domestic EquitiesEicher Motors Ltd1.072518021.4435
Domestic EquitiesSolar Industries India Ltd1.064610611.4328
Domestic EquitiesTitan Company Ltd1.062733051.4302
Domestic EquitiesUltratech Cement Ltd1.060611261.4274
Domestic EquitiesPunjab National Bank1.05661098611.4220
Domestic EquitiesTata Motors Passenger Vehicles Ltd1.0506369521.4140
Domestic EquitiesCoal India Ltd1.0491327871.4120
Domestic EquitiesTVS Motor Company Ltd1.047736441.4101
Domestic EquitiesHindalco Industries Ltd1.0441151971.4053
Domestic EquitiesLarsen & Toubro Ltd1.041432761.4016
Domestic EquitiesBharat Petroleum Corporation Ltd1.0349361391.3928
Domestic EquitiesCanara Bank1.0246876251.3790
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.011189471.3608
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.010478571.3599
Domestic EquitiesAvenue Supermarts Ltd1.007735251.3563
Domestic EquitiesMax Healthcare Institute Ltd1.0071124131.3554
Domestic EquitiesPidilite Industries Ltd1.007090841.3553
Domestic EquitiesICICI Bank Ltd1.005498131.3531
Domestic EquitiesDr. Reddys Laboratories Ltd1.0029104941.3498
Domestic EquitiesJSW Energy Ltd1.0027276681.3495
Domestic EquitiesBosch Ltd0.99873691.3441
Domestic EquitiesNestle India Ltd0.9957103751.3401
Domestic EquitiesGodrej Consumer Products Ltd0.9955110051.3399
Domestic EquitiesZydus Lifesciences Ltd0.9948145261.3389
Domestic EquitiesSun Pharmaceutical Industries Ltd0.994377041.3382
Domestic EquitiesSBI Life Insurance Company Ltd0.992765581.3360
Domestic EquitiesHindustan UniLever Ltd0.991357061.3341
Domestic EquitiesAdani Energy Solutions Ltd0.9877131421.3294
Domestic EquitiesLIC of India Ltd0.9869156381.3283
Domestic EquitiesBajaj Finance Ltd0.9860133251.3270
Domestic EquitiesDivis Laboratories Ltd0.983320651.3234
Domestic EquitiesTATA Power Company Ltd0.9808349641.3201
Domestic EquitiesBajaj Finserv Ltd0.980466191.3194
Domestic EquitiesGrasim Industries Ltd0.980047111.3190
Domestic EquitiesGAIL (India) Ltd0.9778776271.3160
Domestic EquitiesBritannia Industries Ltd0.976321891.3139
Domestic EquitiesHavells India Ltd0.974093831.3109
Domestic EquitiesShree Cement Ltd0.97265021.3090
Domestic EquitiesAdani Power Ltd0.9709932641.3067
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.967968511.3027
Domestic EquitiesREC Ltd0.9634370691.2967
Domestic EquitiesAdani Enterprises0.958159651.2895
Domestic EquitiesUnited Spirits Ltd0.957693341.2888
Domestic EquitiesBajaj Holdings & Investment Ltd0.955311901.2857
Domestic EquitiesTATA Consumer Products Ltd0.9537112501.2836
Domestic EquitiesKotak Mahindra Bank Ltd0.9463306741.2736
Domestic EquitiesInterglobe Aviation Ltd0.943626311.2700
Domestic EquitiesHDFC Life Insurance Company Ltd0.9424177321.2684
Domestic EquitiesHindustan Zinc Ltd0.9258206361.2460
Domestic EquitiesMahindra & Mahindra Ltd0.923636591.2431
Domestic EquitiesVarun Beverages Ltd0.9221274941.2411
Domestic EquitiesAdani Green Energy Ltd0.9211130861.2397
Domestic EquitiesHyundai Motor India Ltd0.920357201.2386
Domestic EquitiesLodha Developers Ltd0.9120124201.2274
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.90341396871.2158
Domestic EquitiesTrent Ltd0.897330971.2077
Domestic EquitiesAmbuja Cements Ltd0.8924240031.2011
Domestic EquitiesThe Indian Hotels Company Ltd0.8923180041.2010
Domestic EquitiesHDFC Bank Ltd0.8836133961.1892
Domestic EquitiesCipla Ltd0.883088151.1884
Domestic EquitiesReliance Industries Ltd0.881885141.1868
Domestic EquitiesBharti Airtel Ltd0.880463051.1849
Domestic EquitiesMaruti Suzuki India Ltd0.87877961.1826
Domestic EquitiesHindustan Aeronautics Ltd0.874930091.1775
Domestic EquitiesMazagon Dock Shipbuilders Limited0.866452411.1661
Domestic EquitiesZomato Ltd0.8623471171.1605
Domestic EquitiesDLF Ltd0.8593191521.1565
Domestic EquitiesAsian Paints Ltd0.850848191.1451
Domestic EquitiesJio Financial Services Ltd0.8473446501.1404
Domestic EquitiesTech Mahindra Ltd0.834182681.1226
Domestic EquitiesHCL Technologies Ltd0.824979921.1102
Domestic EquitiesTata Consultancy Services Ltd0.793340481.0676
Domestic EquitiesInfosys Ltd0.776980431.0457
Domestic EquitiesIndian Railway Finance Corporation Ltd0.7654994801.0301
Domestic EquitiesITC Ltd0.7647328191.0292
Domestic EquitiesWipro Ltd0.7476500711.0062
Domestic EquitiesInfo Edge (India) Ltd0.741796960.9983
Domestic EquitiesLTIMindtree Ltd0.726121900.9772
Total 98.6293 132.7429
Cash & Cash Equivalents and Net AssetsTREPS1.3160 1.7712
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.0432 0.0582
Total 1.3592 1.8293
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.0115150880.0155
Total 0.0115 0.0155
 
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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.