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Sundaram Nifty 100 Equal Weight Fund - Regular Plan Idcw Reinvestment

Equity Get Index returns at low cost

Index Funds - Other

Category Rank

Rating

It holds a large number of poor quality high risk stocks

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.76.0862 (09/05/2025)

	L 52Wk H
70.10		96.05

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

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

12.32 % of total assets

TREPS(2.46%)

IndusInd Bank Ltd(1.27%)

TATA Consumer Products Ltd(1.11%)

United Spirits Ltd(1.10%)

SBI Life Insurance Company Ltd(1.08%)

Bank of Baroda(1.07%)

Jio Financial Services Ltd(1.06%)

Macrotech Developers Ltd(1.06%)

HDFC Life Insurance Company Ltd(1.05%)

Titan Company Ltd(1.05%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -101 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
IndusInd Bank Ltd	1.27%	1.313 Cr
TATA Consumer Products Ltd	1.11%	1.144 Cr
United Spirits Ltd	1.10%	1.136 Cr
SBI Life Insurance Company Ltd	1.08%	1.117 Cr
Bank of Baroda	1.07%	1.104 Cr
Jio Financial Services Ltd	1.06%	1.098 Cr
Macrotech Developers Ltd	1.06%	1.096 Cr
HDFC Life Insurance Company Ltd	1.05%	1.085 Cr
Titan Company Ltd	1.05%	1.085 Cr
TVS Motor Company Ltd	1.05%	1.085 Cr
Godrej Consumer Products Ltd	1.05%	1.084 Cr
Mahindra & Mahindra Ltd	1.05%	1.084 Cr
Hindustan Aeronautics Ltd	1.05%	1.079 Cr
Britannia Industries Ltd	1.05%	1.078 Cr
Zomato Ltd	1.05%	1.078 Cr
Canara Bank	1.04%	1.075 Cr
Adani Energy Solutions Ltd	1.04%	1.068 Cr
Reliance Industries Ltd	1.03%	1.063 Cr
Bharat Petroleum Corporation Ltd	1.03%	1.061 Cr
Bharti Airtel Ltd	1.03%	1.059 Cr
Power Grid Corporation of India Ltd	1.02%	1.056 Cr
Pidilite Industries Ltd	1.02%	1.053 Cr
Havells India Ltd	1.02%	1.053 Cr
Bosch Ltd	1.02%	1.052 Cr
Grasim Industries Ltd	1.02%	1.049 Cr
Punjab National Bank	1.01%	1.046 Cr
HDFC Bank Ltd	1.01%	1.046 Cr
Axis Bank Ltd	1.01%	1.041 Cr
ICICI Bank Ltd	1.01%	1.039 Cr
Indian Oil Corporation Ltd	1.01%	1.037 Cr
ICICI Lombard General Insurance Company Ltd	1.01%	1.037 Cr
Divis Laboratories Ltd	1.01%	1.037 Cr
Hero MotoCorp Ltd	1.00%	1.033 Cr
GAIL (India) Ltd	1.00%	1.032 Cr
Adani Power Ltd	1.00%	1.032 Cr
Interglobe Aviation Ltd	1.00%	1.032 Cr
Sun Pharmaceutical Industries Ltd	1.00%	1.028 Cr
ICICI Prudential Life Insurance Company Ltd	1.00%	1.027 Cr
Nestle India Ltd	0.99%	1.025 Cr
Apollo Hospitals Enterprise Ltd	0.99%	1.024 Cr
Cipla Ltd	0.99%	1.024 Cr
Ambuja Cements Ltd	0.99%	1.018 Cr
Bharat Electronics Ltd	0.99%	1.017 Cr
Maruti Suzuki India Ltd	0.99%	1.016 Cr
Asian Paints Ltd	0.98%	1.016 Cr
Tech Mahindra Ltd	0.98%	1.015 Cr
TATA Power Company Ltd	0.98%	1.013 Cr
BAJAJ HOUSING FINANCE LTD	0.98%	1.011 Cr
ITC Ltd	0.98%	1.011 Cr
Adani Ports and Special Economic Zone Ltd	0.98%	1.009 Cr
Ultratech Cement Ltd	0.98%	1.008 Cr
Avenue Supermarts Ltd	0.98%	1.007 Cr
Dr. Reddys Laboratories Ltd	0.97%	1.002 Cr
Torrent Pharmaceuticals Ltd	0.97%	1.001 Cr
Hindustan UniLever Ltd	0.97%	1.001 Cr
State Bank of India	0.97%	1.001 Cr
Eicher Motors Ltd	0.97%	1.000 Cr
ABB India Ltd	0.96%	0.989 Cr
LTIMindtree Ltd	0.96%	0.988 Cr
Kotak Mahindra Bank Ltd	0.96%	0.987 Cr
Bajaj Auto Ltd	0.96%	0.986 Cr
Bajaj Finserv Ltd	0.96%	0.986 Cr
Samvardhana Motherson International Ltd	0.95%	0.984 Cr
Hyundai Motor India Ltd	0.95%	0.984 Cr
Varun Beverages Ltd	0.95%	0.983 Cr
LIC of India Ltd	0.95%	0.981 Cr
Adani Enterprises	0.95%	0.977 Cr
CG Power and Industrial Solutions Ltd	0.94%	0.974 Cr
Info Edge (India) Ltd	0.94%	0.974 Cr	-
Trent Ltd	0.94%	0.970 Cr
Jindal Steel & Power Ltd	0.94%	0.969 Cr
Shree Cement Ltd	0.93%	0.963 Cr
Cholamandalam Investment and Finance Company Ltd	0.93%	0.962 Cr
HCL Technologies Ltd	0.93%	0.958 Cr
Adani Green Energy Ltd	0.93%	0.955 Cr
Zydus Lifesciences Ltd	0.92%	0.953 Cr
Power Finance Corporation Ltd	0.92%	0.952 Cr
DLF Ltd	0.92%	0.952 Cr
JSW Steel Ltd	0.92%	0.950 Cr
Oil & Natural Gas Corporation Ltd	0.92%	0.949 Cr
Bajaj Finance Ltd	0.92%	0.948 Cr
Larsen & Toubro Ltd	0.92%	0.948 Cr
Dabur India Ltd	0.92%	0.948 Cr
NTPC LTD	0.92%	0.947 Cr
Coal India Ltd	0.91%	0.942 Cr
Bajaj Holdings & Investment Ltd	0.91%	0.936 Cr
Tata Consultancy Services Ltd	0.90%	0.933 Cr
REC Ltd	0.90%	0.926 Cr
Indian Railway Finance Corporation Ltd	0.90%	0.925 Cr
The Indian Hotels Company Ltd	0.90%	0.923 Cr
Infosys Ltd	0.89%	0.916 Cr
Swiggy Ltd	0.88%	0.909 Cr
Shriram Finance Ltd	0.88%	0.905 Cr
Hindalco Industries Ltd	0.87%	0.899 Cr
Vedanta Ltd	0.87%	0.899 Cr
Wipro Ltd	0.86%	0.892 Cr
Tata Steel Ltd	0.86%	0.884 Cr
Tata Motors Ltd	0.85%	0.876 Cr
JSW Energy Ltd	0.83%	0.852 Cr
Siemens Ltd	0.54%	0.560 Cr
Siemens Energy India Limited	0.46%	0.478 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	2.46%	2.535 Cr	-
Cash and Other Net Current Assets	-0.08%	-0.079 Cr	-

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

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