Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout
NAV
64.3845
(05/08/2022)
L 52Wk H
55.65
68.46
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Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout
Fund
NAV
64.3845
(05/08/2022)
Time to Invest
Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
55.65
68.46

Asset Allocation for Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout Fund Growth

13.02 % of total assets
Mahindra & Mahindra LtdMahindra & Mahindra Ltd(1.55%)
One 97 Communications LtdOne 97 Communications Ltd(1.37%)
TREPSTREPS(1.35%)
Ambuja Cements LtdAmbuja Cements Ltd(1.34%)
Eicher Motors LtdEicher Motors Ltd(1.27%)
Adani EnterprisesAdani Enterprises(1.25%)
Maruti Suzuki India LtdMaruti Suzuki India Ltd(1.22%)
Hindustan UniLever LtdHindustan UniLever Ltd(1.22%)
Hero MotoCorp LtdHero MotoCorp Ltd(1.22%)
Britannia Industries LtdBritannia Industries Ltd(1.21%)

Detailed Portfolio of Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -101
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Mahindra & Mahindra Ltd 1.55% 0.818 Cr
One 97 Communications Ltd 1.37% 0.725 Cr -
Ambuja Cements Ltd 1.34% 0.711 Cr
Eicher Motors Ltd 1.27% 0.672 Cr
Adani Enterprises 1.25% 0.660 Cr
Maruti Suzuki India Ltd 1.22% 0.647 Cr
Hindustan UniLever Ltd 1.22% 0.646 Cr
Hero MotoCorp Ltd 1.22% 0.646 Cr
Britannia Industries Ltd 1.21% 0.642 Cr
Godrej Consumer Products Ltd 1.18% 0.626 Cr
Bosch Ltd 1.17% 0.618 Cr
NTPC Ltd 1.16% 0.615 Cr
ITC Ltd 1.16% 0.613 Cr
HDFC Life Insurance Company Ltd 1.16% 0.612 Cr
Siemens Ltd 1.15% 0.607 Cr
Torrent Pharmaceuticals Ltd 1.14% 0.603 Cr
Nestle India Ltd 1.12% 0.592 Cr
ACC Ltd 1.12% 0.592 Cr
ICICI Prudential Life Insurance Company Ltd 1.12% 0.591 Cr
Dr. Reddys Laboratories Ltd 1.11% 0.588 Cr
Adani Transmission Ltd 1.10% 0.580 Cr
Adani Green Energy Ltd 1.10% 0.579 Cr
SBI Life Insurance Company Ltd 1.09% 0.577 Cr
Zydus Lifesciences Ltd 1.09% 0.576 Cr
Power Grid Corporation of India Ltd 1.09% 0.576 Cr
Bajaj Auto Ltd 1.09% 0.575 Cr
Marico Ltd 1.09% 0.573 Cr
ICICI Bank Ltd 1.08% 0.573 Cr
Reliance Industries Ltd 1.08% 0.572 Cr
Indus Towers Ltd (Prev Bharti Infratel Ltd) 1.08% 0.570 Cr
Colgate Palmolive (India) Ltd 1.06% 0.561 Cr
Coal India Ltd 1.06% 0.560 Cr
Havells India Ltd 1.06% 0.558 Cr
Jubilant Foodworks Ltd 1.05% 0.555 Cr -
Kotak Mahindra Bank Ltd 1.04% 0.551 Cr
Dabur India Ltd 1.04% 0.551 Cr
TATA Consumer Products Ltd 1.04% 0.547 Cr
Housing Development Finance Corporation Ltd 1.03% 0.546 Cr
Tata Motors Ltd 1.03% 0.546 Cr
State Bank of India 1.02% 0.539 Cr
HDFC Bank Ltd 1.02% 0.538 Cr
Bharti Airtel Ltd 1.02% 0.537 Cr
PI Industries Ltd 1.01% 0.535 Cr
Indian Oil Corporation Ltd 1.01% 0.534 Cr
Sun Pharmaceutical Industries Ltd 1.00% 0.526 Cr
Procter & Gamble Hygiene and Health Care Ltd 0.99% 0.524 Cr
Adani Ports and Special Economic Zone Ltd 0.99% 0.522 Cr
Bajaj Holdings & Investment Ltd 0.99% 0.522 Cr
Cipla Ltd 0.99% 0.521 Cr
SBI Cards and Payment Services Ltd 0.98% 0.518 Cr
Larsen & Toubro Ltd 0.97% 0.514 Cr
Asian Paints Ltd 0.97% 0.512 Cr
Biocon Ltd 0.97% 0.511 Cr
GAIL (India) Ltd 0.96% 0.508 Cr
ICICI Lombard General Insurance Company Ltd 0.96% 0.506 Cr
FSN E–Commerce Ventures Ltd(NYKAA) 0.96% 0.505 Cr -
Tata Consultancy Services Ltd 0.96% 0.505 Cr
Bandhan Bank Ltd 0.95% 0.504 Cr
Ultratech Cement Ltd 0.95% 0.503 Cr
Pidilite Industries Ltd 0.95% 0.501 Cr
United Spirits Ltd 0.95% 0.500 Cr
Bank of Baroda 0.94% 0.499 Cr
Axis Bank Ltd 0.94% 0.497 Cr
Oil & Natural Gas Corporation Ltd 0.94% 0.497 Cr
Cholamandalam Investment and Finance Company Ltd 0.94% 0.497 Cr
SRF Ltd 0.94% 0.496 Cr
DLF Ltd 0.93% 0.492 Cr
Bharat Petroleum Corporation Ltd 0.93% 0.490 Cr
Info Edge (India) Ltd 0.93% 0.489 Cr
HDFC Asset Management Company Ltd 0.92% 0.486 Cr
Avenue Supermarts Ltd 0.92% 0.484 Cr
IndusInd Bank Ltd 0.91% 0.483 Cr
Gland Pharma Ltd 0.91% 0.481 Cr
Berger Paints (I) Ltd 0.91% 0.480 Cr
HCL Technologies Ltd 0.90% 0.478 Cr
Interglobe Aviation Ltd 0.90% 0.476 Cr
Divis Laboratories Ltd 0.90% 0.473 Cr
Grasim Industries Ltd 0.89% 0.469 Cr
Shree Cement Ltd 0.88% 0.466 Cr
Punjab National Bank 0.88% 0.465 Cr
UPL Ltd 0.88% 0.463 Cr
Lupin Ltd 0.88% 0.463 Cr
Apollo Hospitals Enterprise Ltd 0.86% 0.452 Cr
Infosys Ltd 0.84% 0.446 Cr
Bajaj Finance Ltd 0.84% 0.445 Cr
Titan Company Ltd 0.84% 0.442 Cr
JSW Steel Ltd 0.83% 0.440 Cr
Muthoot Finance Ltd 0.82% 0.435 Cr
Piramal Enterprises Ltd 0.82% 0.432 Cr
Wipro Ltd 0.75% 0.398 Cr
MindTree Ltd 0.74% 0.392 Cr
Steel Authority of India Ltd 0.74% 0.390 Cr
Zomato Ltd 0.74% 0.388 Cr -
NMDC Ltd 0.73% 0.387 Cr
Bajaj Finserv Ltd 0.72% 0.380 Cr
Tech Mahindra Ltd 0.71% 0.376 Cr
Larsen & Toubro Infotech Ltd 0.71% 0.374 Cr
Tata Steel Ltd 0.69% 0.366 Cr -
Vedanta Ltd 0.58% 0.309 Cr
Hindalco Industries Ltd 0.58% 0.306 Cr
Yes Bank Ltd ~ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd - 5.5% - 03/06/2024** 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.35% 0.714 Cr -
Cash and Other Net Current Assets ^ -0.13% -0.067 Cr -

Insight on the composition of the Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout Fund Growth

Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout

Style Box of the Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout Fund Growth

Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout

Portfolio Characteristics of the Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout Fund Growth

Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout