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AMC : Category : Scheme :
Sundaram Nifty 100 Equal Weight Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesIndusInd Bank Ltd1.2731156661.3134
Domestic EquitiesTATA Consumer Products Ltd1.108498091.1435
Domestic EquitiesUnited Spirits Ltd1.100772611.1355
Domestic EquitiesSBI Life Insurance Company Ltd1.082663251.1169
Domestic EquitiesBank of Baroda1.0699441651.1038
Domestic EquitiesJio Financial Services Ltd1.0645421701.0982
Domestic EquitiesMacrotech Developers Ltd1.062082421.0956
Domestic EquitiesHDFC Life Insurance Company Ltd1.0520145931.0853
Domestic EquitiesTitan Company Ltd1.051932111.0852
Domestic EquitiesTVS Motor Company Ltd1.051840611.0851
Domestic EquitiesGodrej Consumer Products Ltd1.051186031.0844
Domestic EquitiesMahindra & Mahindra Ltd1.050737011.0839
Domestic EquitiesHindustan Aeronautics Ltd1.046224051.0793
Domestic EquitiesBritannia Industries Ltd1.044919821.0780
Domestic EquitiesZomato Ltd1.0446463471.0777
Domestic EquitiesCanara Bank1.04221103341.0752
Domestic EquitiesAdani Energy Solutions Ltd1.0349118681.0677
Domestic EquitiesReliance Industries Ltd1.030775681.0633
Domestic EquitiesBharat Petroleum Corporation Ltd1.0280342061.0606
Domestic EquitiesBharti Airtel Ltd1.026756811.0592
Domestic EquitiesPower Grid Corporation of India Ltd1.0235343451.0559
Domestic EquitiesPidilite Industries Ltd1.020834711.0531
Domestic EquitiesHavells India Ltd1.020465751.0527
Domestic EquitiesBosch Ltd1.01933571.0515
Domestic EquitiesGrasim Industries Ltd1.017138331.0493
Domestic EquitiesPunjab National Bank1.01421044131.0463
Domestic EquitiesHDFC Bank Ltd1.013954341.0460
Domestic EquitiesAxis Bank Ltd1.009287861.0411
Domestic EquitiesICICI Bank Ltd1.006772781.0386
Domestic EquitiesIndian Oil Corporation Ltd1.0054752341.0372
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.005155261.0370
Domestic EquitiesDivis Laboratories Ltd1.004817031.0366
Domestic EquitiesHero MotoCorp Ltd1.000926981.0326
Domestic EquitiesGAIL (India) Ltd1.0006545941.0323
Domestic EquitiesAdani Power Ltd1.0006194021.0323
Domestic EquitiesInterglobe Aviation Ltd1.000419661.0321
Domestic EquitiesSun Pharmaceutical Industries Ltd0.996656111.0281
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.9951167111.0266
Domestic EquitiesNestle India Ltd0.993342911.0248
Domestic EquitiesApollo Hospitals Enterprise Ltd0.992814681.0242
Domestic EquitiesCipla Ltd0.992366041.0237
Domestic EquitiesAmbuja Cements Ltd0.9866188591.0178
Domestic EquitiesBharat Electronics Ltd0.9859323831.0171
Domestic EquitiesMaruti Suzuki India Ltd0.98498291.0161
Domestic EquitiesAsian Paints Ltd0.984541871.0156
Domestic EquitiesTech Mahindra Ltd0.983467501.0145
Domestic EquitiesTATA Power Company Ltd0.9814263401.0125
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.9803828921.0113
Domestic EquitiesITC Ltd0.9796237351.0106
Domestic EquitiesAdani Ports and Special Economic Zone Ltd0.978182951.0091
Domestic EquitiesUltratech Cement Ltd0.97728661.0081
Domestic EquitiesAvenue Supermarts Ltd0.976223981.0071
Domestic EquitiesDr. Reddys Laboratories Ltd0.970784591.0015
Domestic EquitiesTorrent Pharmaceuticals Ltd0.970530141.0013
Domestic EquitiesHindustan UniLever Ltd0.970542751.0012
Domestic EquitiesState Bank of India0.9701126901.0008
Domestic EquitiesEicher Motors Ltd0.969217960.9998
Domestic EquitiesABB India Ltd0.958717910.9891
Domestic EquitiesLTIMindtree Ltd0.958121550.9884
Domestic EquitiesKotak Mahindra Bank Ltd0.956544690.9868
Domestic EquitiesBajaj Auto Ltd0.955812280.9861
Domestic EquitiesBajaj Finserv Ltd0.955750520.9859
Domestic EquitiesSamvardhana Motherson International Ltd0.9540738510.9842
Domestic EquitiesHyundai Motor India Ltd0.953757620.9839
Domestic EquitiesVarun Beverages Ltd0.9532188250.9833
Domestic EquitiesLIC of India Ltd0.9510123290.9811
Domestic EquitiesAdani Enterprises0.946942450.9769
Domestic EquitiesCG Power and Industrial Solutions Ltd0.9439155360.9738
Domestic EquitiesInfo Edge (India) Ltd0.943613770.9735
Domestic EquitiesTrent Ltd0.940118750.9698
Domestic EquitiesJindal Steel & Power Ltd0.9388108140.9686
Domestic EquitiesShree Cement Ltd0.93313240.9626
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.932564470.9620
Domestic EquitiesHCL Technologies Ltd0.928461100.9577
Domestic EquitiesAdani Green Energy Ltd0.9252105970.9545
Domestic EquitiesZydus Lifesciences Ltd0.9237107280.9529
Domestic EquitiesPower Finance Corporation Ltd0.9226233630.9518
Domestic EquitiesDLF Ltd0.9224141120.9516
Domestic EquitiesJSW Steel Ltd0.920992260.9501
Domestic EquitiesOil & Natural Gas Corporation Ltd0.9199388240.9491
Domestic EquitiesBajaj Finance Ltd0.919010980.9481
Domestic EquitiesLarsen & Toubro Ltd0.918828370.9478
Domestic EquitiesDabur India Ltd0.9186194290.9476
Domestic EquitiesNTPC LTD0.9181267140.9471
Domestic EquitiesCoal India Ltd0.9134244560.9423
Domestic EquitiesBajaj Holdings & Investment Ltd0.90767820.9363
Domestic EquitiesTata Consultancy Services Ltd0.904227010.9328
Domestic EquitiesREC Ltd0.8980220520.9264
Domestic EquitiesIndian Railway Finance Corporation Ltd0.8969743350.9252
Domestic EquitiesThe Indian Hotels Company Ltd0.8950117220.9233
Domestic EquitiesInfosys Ltd0.888161080.9163
Domestic EquitiesSwiggy Ltd0.8809287230.9088
Domestic EquitiesShriram Finance Ltd0.8777148020.9054
Domestic EquitiesHindalco Industries Ltd0.8714143910.8989
Domestic EquitiesVedanta Ltd0.8710214360.8986
Domestic EquitiesWipro Ltd0.8643369210.8916
Domestic EquitiesTata Steel Ltd0.8571631220.8842
Domestic EquitiesTata Motors Ltd0.8492135990.8761
Domestic EquitiesJSW Energy Ltd0.8260177830.8522
Domestic EquitiesSiemens Ltd0.542519290.5597
Domestic EquitiesSiemens Energy India Limited0.463419290.4780
Total 97.6192 100.7093
Cash & Cash Equivalents and Net AssetsTREPS2.4576 2.5354
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.0767 -0.0791
Total 2.3808 2.4562
 
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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.