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CATEGORY RETURNS      
AMC : Category : Scheme :
Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Ltd1.3323830951.8435
Domestic EquitiesAdani Green Energy Ltd1.3075147431.8092
Domestic EquitiesAdani Energy Solutions Ltd1.2405127881.7165
Domestic EquitiesAdani Enterprises1.188368271.6442
Domestic EquitiesVarun Beverages Ltd1.1880320011.6439
Domestic EquitiesSiemens Ltd1.141641481.5796
Domestic EquitiesLodha Developers Ltd1.1157171941.5438
Domestic EquitiesNestle India Ltd1.1154105811.5433
Domestic EquitiesTrent Ltd1.106236931.5306
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.103592131.5269
Domestic EquitiesSiemens Energy India Limited1.096946291.5178
Domestic EquitiesAvenue Supermarts Ltd1.095733061.5161
Domestic EquitiesHindalco Industries Ltd1.0902145331.5085
Domestic EquitiesCG Power and Industrial Solutions Ltd1.0898185401.5080
Domestic EquitiesSolar Industries India Ltd1.08459721.5007
Domestic EquitiesHindustan Zinc Ltd1.0804250861.4950
Domestic EquitiesGAIL (India) Ltd1.0669904391.4762
Domestic EquitiesBosch Ltd1.05884071.4650
Domestic EquitiesHindustan Aeronautics Ltd1.056433691.4617
Domestic EquitiesABB India Ltd1.055520201.4605
Domestic EquitiesTATA Power Company Ltd1.0509327091.4541
Domestic EquitiesMazagon Dock Shipbuilders Limited1.047953051.4500
Domestic EquitiesHDFC Asset Management Company Ltd1.043353221.4436
Domestic EquitiesCummins India Ltd1.028827031.4235
Domestic EquitiesLarsen & Toubro Ltd1.027535421.4218
Domestic EquitiesPower Finance Corporation Ltd1.0146313101.4039
Domestic EquitiesDLF Ltd1.0120238561.4003
Domestic EquitiesTitan Company Ltd1.011631921.3998
Domestic EquitiesBajaj Auto Ltd1.007613951.3942
Domestic EquitiesIndian Railway Finance Corporation Ltd1.00461333861.3900
Domestic EquitiesBajaj Finance Ltd1.0027148071.3874
Domestic EquitiesJSW Steel Ltd1.0004109471.3842
Domestic EquitiesBajaj Holdings & Investment Ltd0.999513471.3830
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.995288111.3771
Domestic EquitiesCoal India Ltd0.9947285871.3763
Domestic EquitiesTata Steel Ltd0.9941650821.3756
Domestic EquitiesREC Ltd0.9940388201.3754
Domestic EquitiesOil & Natural Gas Corporation Ltd0.9932458771.3742
Domestic EquitiesTata Motors Passenger Vehicles Ltd0.9915401661.3719
Domestic EquitiesAmbuja Cements Ltd0.9911308741.3714
Domestic EquitiesAsian Paints Ltd0.989356001.3689
Domestic EquitiesMuthoot Finance Ltd0.989139971.3687
Domestic EquitiesGrasim Industries Ltd0.985648801.3637
Domestic EquitiesSamvardhana Motherson International Ltd0.98201121031.3588
Domestic EquitiesTATA Consumer Products Ltd0.9813118631.3578
Domestic EquitiesITC Ltd0.9755428631.3498
Domestic EquitiesJindal Steel & Power Ltd0.9754110351.3497
Domestic EquitiesCipla Ltd0.9738102891.3474
Domestic EquitiesHindustan UniLever Ltd0.973859861.3474
Domestic EquitiesUltratech Cement Ltd0.973011621.3463
Domestic EquitiesDivis Laboratories Ltd0.972820701.3460
Domestic EquitiesNTPC LTD0.9652334601.3356
Domestic EquitiesMaruti Suzuki India Ltd0.964110021.3341
Domestic EquitiesBharat Petroleum Corporation Ltd0.9640443951.3338
Domestic EquitiesPower Grid Corporation of India Ltd0.9632418651.3328
Domestic EquitiesJio Financial Services Ltd0.9592538731.3273
Domestic EquitiesWipro Ltd0.9570659971.3242
Domestic EquitiesAxis Bank Ltd0.9563104331.3232
Domestic EquitiesThe Indian Hotels Company Ltd0.9552207871.3217
Domestic EquitiesGodrej Consumer Products Ltd0.9529123561.3185
Domestic EquitiesKotak Mahindra Bank Ltd0.9501342971.3146
Domestic EquitiesDr. Reddys Laboratories Ltd0.945598891.3082
Domestic EquitiesBharti Airtel Ltd0.944069231.3062
Domestic EquitiesShree Cement Ltd0.93725361.2969
Domestic EquitiesShriram Finance Ltd0.9370138311.2964
Domestic EquitiesState Bank of India0.9369121331.2963
Domestic EquitiesZomato Ltd0.9366524641.2960
Domestic EquitiesBritannia Industries Ltd0.936522631.2958
Domestic EquitiesApollo Hospitals Enterprise Ltd0.934416931.2929
Domestic EquitiesEicher Motors Ltd0.934018181.2924
Domestic EquitiesPidilite Industries Ltd0.933993931.2922
Domestic EquitiesSun Pharmaceutical Industries Ltd0.928871071.2852
Domestic EquitiesIndian Oil Corporation Ltd0.9287903401.2851
Domestic EquitiesMax Healthcare Institute Ltd0.9239128741.2785
Domestic EquitiesBharat Electronics Ltd0.9227296011.2767
Domestic EquitiesBajaj Finserv Ltd0.921973011.2756
Domestic EquitiesTech Mahindra Ltd0.921686541.2752
Domestic EquitiesMahindra & Mahindra Ltd0.918941051.2715
Domestic EquitiesTata Capital Ltd0.9188381611.2713
Domestic EquitiesTata Consultancy Services Ltd0.917451311.2694
Domestic EquitiesHDFC Bank Ltd0.9161164261.2676
Domestic EquitiesPunjab National Bank0.91521157971.2664
Domestic EquitiesCanara Bank0.9132938461.2636
Domestic EquitiesReliance Industries Ltd0.912288221.2623
Domestic EquitiesICICI Bank Ltd0.910199681.2594
Domestic EquitiesLTIMindtree Ltd0.909029461.2578
Domestic EquitiesZydus Lifesciences Ltd0.9067140661.2545
Domestic EquitiesInterglobe Aviation Ltd0.900229001.2456
Domestic EquitiesTATA Motors Ltd0.8965302641.2405
Domestic EquitiesUnited Spirits Ltd0.896293551.2401
Domestic EquitiesHyundai Motor India Ltd0.895368161.2389
Domestic EquitiesTVS Motor Company Ltd0.892935371.2354
Domestic EquitiesSBI Life Insurance Company Ltd0.891467811.2335
Domestic EquitiesHDFC Life Insurance Company Ltd0.8880209351.2287
Domestic EquitiesTorrent Pharmaceuticals Ltd0.886229301.2262
Domestic EquitiesBank of Baroda0.8852464931.2249
Domestic EquitiesUnion Bank of India0.8671723051.1998
Domestic EquitiesInfosys Ltd0.834097651.1540
Domestic EquitiesHCL Technologies Ltd0.785790661.0871
Domestic EquitiesVedanta Ltd0.3692188150.5109
Domestic EquitiesMalco Energy Ltd0.1646188150.2277
Domestic EquitiesTalwandi Sabo Power Ltd0.1646188150.2277
Domestic EquitiesVedanta Aluminium Metal Ltd0.1646188150.2277
Domestic EquitiesVedanta Iron and Steel Ltd0.1646188150.2277
Total 98.7858 136.6889
Cash & Cash Equivalents and Net AssetsTREPS1.3633 1.8864
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1491 -0.2063
Total 1.2142 1.6801
 
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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.