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Net Change on 05-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Divis Laboratories Ltd
State Bank of India
Bank of Baroda
Wipro Ltd
Tech Mahindra Ltd
Bharat Electronics Ltd
Grasim Industries Ltd
Eicher Motors Ltd
HDFC Life Insurance Company Ltd
Indian Railway Finance Corporation Ltd
Sun Pharmaceutical Industries Ltd
ICICI Bank Ltd
HCL Technologies Ltd
HDFC Bank Ltd
Apollo Hospitals Enterprise Ltd
Hindustan Aeronautics Ltd
Siemens Ltd
REC Ltd
ICICI Prudential Life Insurance Company Ltd
Larsen & Toubro Ltd
Shree Cement Ltd
Bajaj Holdings & Investment Ltd
Vedanta Ltd
JSW Steel Ltd
Torrent Pharmaceuticals Ltd
Pidilite Industries Ltd
Cipla Ltd
Zydus Lifesciences Ltd
Dr. Reddys Laboratories Ltd
Canara Bank
TATA Power Company Ltd
Varun Beverages Ltd
Trent Ltd
ITC Ltd
Power Finance Corporation Ltd
Adani Ports and Special Economic Zone Ltd
Bosch Ltd
Ultratech Cement Ltd
Punjab National Bank
Hindalco Industries Ltd
Tata Consultancy Services Ltd
Info Edge (India) Ltd
NTPC LTD
Ambuja Cements Ltd
Adani Energy Solutions Ltd
Infosys Ltd
Jio Financial Services Ltd
Axis Bank Ltd
Adani Enterprises
Bharat Petroleum Corporation Ltd
Bharti Airtel Ltd
Union Bank of India
LIC of India Ltd
LTIMindtree Ltd
Britannia Industries Ltd
Kotak Mahindra Bank Ltd
Reliance Industries Ltd
Indian Railway Catering & Tourism Corporation Ltd
Coal India Ltd
Tata Steel Ltd
ABB India Ltd
Bajaj Finserv Ltd
Samvardhana Motherson International Ltd
Mahindra & Mahindra Ltd
Bajaj Finance Ltd
Jindal Steel & Power Ltd
Godrej Consumer Products Ltd
DLF Ltd
TVS Motor Company Ltd
Asian Paints Ltd
Oil & Natural Gas Corporation Ltd
United Spirits Ltd
GAIL (India) Ltd
Shriram Finance Ltd
NHPC Ltd
Power Grid Corporation of India Ltd
Adani Total Gas Ltd
JSW Energy Ltd
Macrotech Developers Ltd
Adani Power Ltd
Bharat Heavy Electricals Ltd
SBI Life Insurance Company Ltd
Tata Motors Ltd
Titan Company Ltd
Maruti Suzuki India Ltd
Dabur India Ltd
Zomato Ltd
ICICI Lombard General Insurance Company Ltd
Interglobe Aviation Ltd
Hindustan UniLever Ltd
Hero MotoCorp Ltd
Indian Oil Corporation Ltd
Nestle India Ltd
TATA Consumer Products Ltd
Bajaj Auto Ltd
Havells India Ltd
Cholamandalam Investment and Finance Company Ltd
Adani Green Energy Ltd
IndusInd Bank Ltd
Avenue Supermarts Ltd
Cash and Other Net Current Assets^
Power Generation/Distribution
Pharmaceuticals & Drugs
IT - Software
Bank - Public
Insurance
Bank - Private
Finance - NBFC
Automobile Two & Three Wheelers
Finance Term Lending
Cement & Construction Materials
Consumer Food
Refineries
Electric Equipment
Household & Personal Products
Metal - Non Ferrous
Engineering - Industrial Equipments
Steel & Iron Products
Auto Ancillary
Construction - Real Estate
Automobiles - Passenger Cars
Retailing
Diversified
Defence
Hospital & Healthcare Services
Engineering - Construction
Chemicals
Cigarettes/Tobacco
Port
BPO/ITeS
Telecommunication - Service Provider
Trading
Travel Services
Mining & Minerals
Finance - Investment
Steel/Sponge Iron/Pig Iron
Gas Transmission/Marketing
Industrial Gases & Fuels
Oil Exploration
Paints
Breweries & Distilleries
Automobiles-Trucks/Lcv
Diamond & Jewellery
e-Commerce
Airlines
Tea/Coffee
Miscellaneous
Cash
Equity
Sundaram Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 27-Jul-1999 and currently has an AUM of ₹94.93 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.
The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹0.94(0.54%)yesterday to ₹173.8484.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Nifty 100 Equal Weight Fund is managed by Ashish Aggarwal and Rohit Seksaria.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.