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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 EquitiesDivis Laboratories Ltd1.246919651.2129
Domestic EquitiesBharat Electronics Ltd1.1814373111.1492
Domestic EquitiesTech Mahindra Ltd1.170966521.1390
Domestic EquitiesWipro Ltd1.1634195851.1317
Domestic EquitiesState Bank of India1.1610134611.1293
Domestic EquitiesSiemens Ltd1.147314761.1160
Domestic EquitiesInfo Edge (India) Ltd1.121113211.0905
Domestic EquitiesHindustan Aeronautics Ltd1.118424301.0879
Domestic EquitiesHCL Technologies Ltd1.117358811.0868
Domestic EquitiesPower Finance Corporation Ltd1.1127218521.0823
Domestic EquitiesHDFC Bank Ltd1.101759671.0717
Domestic EquitiesBank of Baroda1.0962432751.0663
Domestic EquitiesPunjab National Bank1.08951010261.0598
Domestic EquitiesTata Consultancy Services Ltd1.088924801.0592
Domestic EquitiesAdani Total Gas Ltd1.0866130111.0569
Domestic EquitiesICICI Bank Ltd1.081380901.0518
Domestic EquitiesShree Cement Ltd1.08034031.0509
Domestic EquitiesZomato Ltd1.0786375031.0492
Domestic EquitiesTorrent Pharmaceuticals Ltd1.077831541.0485
Domestic EquitiesEicher Motors Ltd1.077421691.0480
Domestic EquitiesLTIMindtree Ltd1.073616921.0444
Domestic EquitiesLarsen & Toubro Ltd1.070327951.0411
Domestic EquitiesVarun Beverages Ltd1.0685167311.0393
Domestic EquitiesREC Ltd1.0657194631.0366
Domestic EquitiesInfosys Ltd1.065455781.0363
Domestic EquitiesLIC of India Ltd1.0641105031.0351
Domestic EquitiesBajaj Holdings & Investment Ltd1.06229871.0332
Domestic EquitiesMahindra & Mahindra Ltd1.058134701.0292
Domestic EquitiesGrasim Industries Ltd1.056239421.0274
Domestic EquitiesJSW Steel Ltd1.0424104971.0140
Domestic EquitiesSun Pharmaceutical Industries Ltd1.041556891.0132
Domestic EquitiesUnion Bank of India1.0368829261.0085
Domestic EquitiesIndian Railway Finance Corporation Ltd1.0368675341.0086
Domestic EquitiesApollo Hospitals Enterprise Ltd1.032714711.0045
Domestic EquitiesUltratech Cement Ltd1.02958941.0015
Domestic EquitiesJio Financial Services Ltd1.0267304150.9987
Domestic EquitiesCanara Bank1.0241976570.9962
Domestic EquitiesCipla Ltd1.022364830.9944
Domestic EquitiesUnited Spirits Ltd1.020464910.9925
Domestic EquitiesVedanta Ltd1.0167218070.9889
Domestic EquitiesBosch Ltd1.01372820.9860
Domestic EquitiesPidilite Industries Ltd1.012132110.9846
Domestic EquitiesKotak Mahindra Bank Ltd1.011555740.9839
Domestic EquitiesBharti Airtel Ltd1.008760300.9812
Domestic EquitiesITC Ltd0.9997203970.9724
Domestic EquitiesBharat Heavy Electricals Ltd0.9986386860.9714
Domestic EquitiesZydus Lifesciences Ltd0.9965100350.9693
Domestic EquitiesInterglobe Aviation Ltd0.996222130.9691
Domestic EquitiesHDFC Life Insurance Company Ltd0.9953147190.9681
Domestic EquitiesMacrotech Developers Ltd0.992477030.9653
Domestic EquitiesPower Grid Corporation of India Ltd0.9874291590.9605
Domestic EquitiesAxis Bank Ltd0.986884480.9599
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.9834136720.9566
Domestic EquitiesABB India Ltd0.980412850.9536
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd0.9782116620.9516
Domestic EquitiesTrent Ltd0.976613980.9500
Domestic EquitiesDr. Reddys Laboratories Ltd0.974078800.9474
Domestic EquitiesDLF Ltd0.9722114920.9457
Domestic EquitiesHindalco Industries Ltd0.9719144070.9454
Domestic EquitiesTATA Power Company Ltd0.9698227790.9434
Domestic EquitiesGAIL (India) Ltd0.9639470070.9376
Domestic EquitiesReliance Industries Ltd0.957572080.9314
Domestic EquitiesJindal Steel & Power Ltd0.9568102680.9307
Domestic EquitiesTata Steel Ltd0.9559643280.9298
Domestic EquitiesNHPC Ltd0.94961134230.9237
Domestic EquitiesTVS Motor Company Ltd0.945037760.9192
Domestic EquitiesGodrej Consumer Products Ltd0.941073540.9153
Domestic EquitiesBharat Petroleum Corporation Ltd0.9408313300.9151
Domestic EquitiesMaruti Suzuki India Ltd0.93698230.9114
Domestic EquitiesTitan Company Ltd0.935928020.9104
Domestic EquitiesOil & Natural Gas Corporation Ltd0.9331353570.9076
Domestic EquitiesBajaj Finance Ltd0.928213730.9029
Domestic EquitiesShriram Finance Ltd0.926329840.9011
Domestic EquitiesJSW Energy Ltd0.9245137370.8993
Domestic EquitiesAmbuja Cements Ltd0.9232168970.8981
Domestic EquitiesDabur India Ltd0.9114168180.8866
Domestic EquitiesHindustan UniLever Ltd0.910235470.8854
Domestic EquitiesCoal India Ltd0.9052211470.8806
Domestic EquitiesNestle India Ltd0.903539330.8789
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.902347140.8777
Domestic EquitiesHavells India Ltd0.899550930.8750
Domestic EquitiesNTPC LTD0.8991240510.8746
Domestic EquitiesIndian Oil Corporation Ltd0.8930626620.8687
Domestic EquitiesTata Motors Ltd0.8925110390.8682
Domestic EquitiesAdani Power Ltd0.8917156350.8674
Domestic EquitiesBajaj Finserv Ltd0.885554520.8614
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.882472130.8584
Domestic EquitiesHero MotoCorp Ltd0.877717930.8538
Domestic EquitiesSamvardhana Motherson International Ltd0.8759524440.8520
Domestic EquitiesTATA Consumer Products Ltd0.869888260.8461
Domestic EquitiesAdani Energy Solutions Ltd0.8679100450.8443
Domestic EquitiesBritannia Industries Ltd0.856416860.8331
Domestic EquitiesAdani Enterprises0.841433230.8185
Domestic EquitiesSBI Life Insurance Company Ltd0.839256780.8164
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.820764700.7984
Domestic EquitiesAsian Paints Ltd0.817032050.7947
Domestic EquitiesBajaj Auto Ltd0.80708690.7850
Domestic EquitiesIndusInd Bank Ltd0.758474080.7377
Domestic EquitiesAvenue Supermarts Ltd0.754719790.7341
Domestic EquitiesAdani Green Energy Ltd0.697051210.6780
Total 98.6961 96.0055
Cash & Cash Equivalents and Net AssetsTREPS2.6540 2.5817
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets^-1.3501 -1.3133
Total 1.3039 1.2684
 
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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.