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Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Payout

Equity Get Index returns at low cost

Index Funds - Other

Category Rank

Rating

It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.76.4855 (08/05/2025)

	L 52Wk H
70.10		96.05

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

11.00 % of total assets

TREPS(1.73%)

Adani Energy Solutions Ltd(1.05%)

BAJAJ HOUSING FINANCE LTD(1.03%)

IndusInd Bank Ltd(1.03%)

Siemens Ltd(1.03%)

United Spirits Ltd(1.03%)

Varun Beverages Ltd(1.03%)

Ambuja Cements Ltd(1.03%)

Bajaj Finserv Ltd(1.03%)

Bosch Ltd(1.02%)

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

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -100 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Adani Energy Solutions Ltd	1.05%	1.035 Cr
BAJAJ HOUSING FINANCE LTD	1.03%	1.022 Cr
IndusInd Bank Ltd	1.03%	1.018 Cr
Siemens Ltd	1.03%	1.018 Cr
United Spirits Ltd	1.03%	1.018 Cr
Varun Beverages Ltd	1.03%	1.016 Cr
Ambuja Cements Ltd	1.03%	1.015 Cr
Bajaj Finserv Ltd	1.03%	1.014 Cr
Bosch Ltd	1.02%	1.012 Cr
Bank of Baroda	1.02%	1.009 Cr
Interglobe Aviation Ltd	1.02%	1.006 Cr
Adani Green Energy Ltd	1.02%	1.005 Cr
Havells India Ltd	1.02%	1.005 Cr
Hindustan Aeronautics Ltd	1.02%	1.005 Cr
Hero MotoCorp Ltd	1.02%	1.005 Cr
Punjab National Bank	1.02%	1.004 Cr
Grasim Industries Ltd	1.01%	1.001 Cr
HDFC Life Insurance Company Ltd	1.01%	1.001 Cr
GAIL (India) Ltd	1.01%	0.999 Cr
Trent Ltd	1.01%	0.999 Cr
Godrej Consumer Products Ltd	1.01%	0.997 Cr
Power Grid Corporation of India Ltd	1.01%	0.997 Cr
Ultratech Cement Ltd	1.01%	0.997 Cr
HDFC Bank Ltd	1.01%	0.993 Cr
Vedanta Ltd	1.00%	0.993 Cr
ABB India Ltd	1.00%	0.993 Cr
CG Power and Industrial Solutions Ltd	1.00%	0.992 Cr
Larsen & Toubro Ltd	1.00%	0.991 Cr
ICICI Lombard General Insurance Company Ltd	1.00%	0.991 Cr
Pidilite Industries Ltd	1.00%	0.989 Cr
Info Edge (India) Ltd	1.00%	0.989 Cr	-
TATA Power Company Ltd	1.00%	0.989 Cr
Shree Cement Ltd	1.00%	0.988 Cr
Adani Power Ltd	1.00%	0.988 Cr
Mahindra & Mahindra Ltd	1.00%	0.987 Cr
Jindal Steel & Power Ltd	1.00%	0.987 Cr
LIC of India Ltd	1.00%	0.986 Cr
Macrotech Developers Ltd	1.00%	0.986 Cr
Bharti Airtel Ltd	1.00%	0.985 Cr
Dabur India Ltd	1.00%	0.984 Cr
Hyundai Motor India Ltd	1.00%	0.984 Cr
Titan Company Ltd	1.00%	0.984 Cr
Divis Laboratories Ltd	1.00%	0.984 Cr
Adani Enterprises	0.99%	0.983 Cr
TATA Consumer Products Ltd	0.99%	0.983 Cr
TVS Motor Company Ltd	0.99%	0.983 Cr
Bajaj Finance Ltd	0.99%	0.982 Cr
Hindalco Industries Ltd	0.99%	0.982 Cr
Canara Bank	0.99%	0.982 Cr
ICICI Bank Ltd	0.99%	0.981 Cr
Adani Ports and Special Economic Zone Ltd	0.99%	0.981 Cr
JSW Steel Ltd	0.99%	0.981 Cr
Asian Paints Ltd	0.99%	0.980 Cr
Cholamandalam Investment and Finance Company Ltd	0.99%	0.980 Cr
Avenue Supermarts Ltd	0.99%	0.979 Cr
State Bank of India	0.99%	0.979 Cr
SBI Life Insurance Company Ltd	0.99%	0.979 Cr
Britannia Industries Ltd	0.99%	0.979 Cr
Bharat Electronics Ltd	0.99%	0.976 Cr
Bajaj Holdings & Investment Ltd	0.99%	0.975 Cr
Tata Consultancy Services Ltd	0.99%	0.974 Cr
Coal India Ltd	0.99%	0.974 Cr
Tata Steel Ltd	0.99%	0.974 Cr
Sun Pharmaceutical Industries Ltd	0.98%	0.973 Cr
HCL Technologies Ltd	0.98%	0.973 Cr
Torrent Pharmaceuticals Ltd	0.98%	0.973 Cr
ITC Ltd	0.98%	0.973 Cr
Apollo Hospitals Enterprise Ltd	0.98%	0.971 Cr
Shriram Finance Ltd	0.98%	0.971 Cr
Kotak Mahindra Bank Ltd	0.98%	0.970 Cr
Wipro Ltd	0.98%	0.968 Cr
Axis Bank Ltd	0.98%	0.968 Cr
LTIMindtree Ltd	0.98%	0.968 Cr
Dr. Reddys Laboratories Ltd	0.98%	0.968 Cr
Power Finance Corporation Ltd	0.98%	0.968 Cr
Bajaj Auto Ltd	0.98%	0.968 Cr
Samvardhana Motherson International Ltd	0.98%	0.967 Cr
Nestle India Ltd	0.98%	0.966 Cr
Hindustan UniLever Ltd	0.98%	0.966 Cr
Reliance Industries Ltd	0.98%	0.965 Cr
Indian Oil Corporation Ltd	0.97%	0.961 Cr
Eicher Motors Ltd	0.97%	0.960 Cr
DLF Ltd	0.97%	0.960 Cr
Jio Financial Services Ltd	0.97%	0.959 Cr
Infosys Ltd	0.97%	0.959 Cr
Tech Mahindra Ltd	0.97%	0.957 Cr
JSW Energy Ltd	0.97%	0.957 Cr
Oil & Natural Gas Corporation Ltd	0.97%	0.957 Cr
NTPC LTD	0.97%	0.955 Cr
Maruti Suzuki India Ltd	0.97%	0.955 Cr
Bharat Petroleum Corporation Ltd	0.96%	0.953 Cr
Cipla Ltd	0.96%	0.952 Cr
Zydus Lifesciences Ltd	0.96%	0.951 Cr
Swiggy Ltd	0.96%	0.948 Cr
REC Ltd	0.96%	0.947 Cr
ICICI Prudential Life Insurance Company Ltd	0.95%	0.943 Cr
Zomato Ltd	0.95%	0.935 Cr
Indian Railway Finance Corporation Ltd	0.94%	0.925 Cr
The Indian Hotels Company Ltd	0.93%	0.923 Cr
Tata Motors Ltd	0.93%	0.917 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	1.73%	1.710 Cr	-
Cash and Other Net Current Assets	-0.82%	-0.814 Cr	-

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

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