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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Coal India Ltd
DLF Ltd
SBI Life Insurance Company Ltd
Nestle India Ltd
Muthoot Finance Ltd
Torrent Pharmaceuticals Ltd
TVS Motor Company Ltd
Bajaj Auto Ltd
Canara Bank
ICICI Lombard General Insurance Company Ltd
Ultratech Cement Ltd
Cipla Ltd
Zomato Ltd
Colgate Palmolive (India) Ltd
Power Grid Corporation of India Ltd
Interglobe Aviation Ltd
United Spirits Ltd
IndusInd Bank Ltd
Bosch Ltd
Godrej Consumer Products Ltd
Hero MotoCorp Ltd
TATA Consumer Products Ltd
Trent Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
PI Industries Ltd
Hindustan UniLever Ltd
HCL Technologies Ltd
Procter & Gamble Hygiene and Health Care Ltd
Bajaj Finserv Ltd
Bharat Petroleum Corporation Ltd
Avenue Supermarts Ltd
Oil & Natural Gas Corporation Ltd
NTPC LTD
Shriram Finance Ltd
Shree Cement Ltd
GAIL (India) Ltd
Dr. Reddys Laboratories Ltd
Ambuja Cements Ltd
Kotak Mahindra Bank Ltd
Pidilite Industries Ltd
Maruti Suzuki India Ltd
SRF Ltd
Reliance Industries Ltd
Indian Oil Corporation Ltd
Titan Company Ltd
Axis Bank Ltd
Hindalco Industries Ltd
Indian Railway Catering & Tourism Corporation Ltd
ITC Ltd
ABB India Ltd
ICICI Bank Ltd
Bharat Electronics Ltd
Grasim Industries Ltd
Britannia Industries Ltd
Info Edge (India) Ltd
HDFC Bank Ltd
Sun Pharmaceutical Industries Ltd
Adani Ports and Special Economic Zone Ltd
Adani Wilmar Ltd
HDFC Life Insurance Company Ltd
Bajaj Finance Ltd
State Bank of India
Zydus Lifesciences Ltd
Apollo Hospitals Enterprise Ltd
Dabur India Ltd
Cholamandalam Investment and Finance Company Ltd
Eicher Motors Ltd
Vedanta Ltd
SBI Cards and Payment Services Ltd
JSW Steel Ltd
Bajaj Holdings & Investment Ltd
Adani Energy Solutions Ltd
Samvardhana Motherson International Ltd
Hindustan Aeronautics Ltd
LTIMindtree Ltd
Infosys Ltd
Varun Beverages Ltd
Tata Consultancy Services Ltd
LIC of India Ltd
Adani Enterprises
Berger Paints (I) Ltd
Wipro Ltd
Marico Ltd
TATA Power Company Ltd
Tata Steel Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Punjab National Bank
Jindal Steel & Power Ltd
Siemens Ltd
ICICI Prudential Life Insurance Company Ltd
Adani Green Energy Ltd
Asian Paints Ltd
Divis Laboratories Ltd
Adani Total Gas Ltd
Havells India Ltd
Tech Mahindra Ltd
UPL Ltd
Tata Motors Ltd
Tata Motors Ltd - DVR
Britannia Industries Ltd - 5.5% - 03/06/2024**
Cash and Other Net Current Assets^
Pharmaceuticals & Drugs
Finance - NBFC
IT - Software
Household & Personal Products
Insurance
Bank - Private
Power Generation/Distribution
Automobile Two & Three Wheelers
Consumer Food
Bank - Public
Miscellaneous
Cement & Construction Materials
Refineries
Electric Equipment
Retailing
Chemicals
Auto Ancillary
Metal - Non Ferrous
Automobiles - Passenger Cars
Pesticides & Agrochemicals
Steel & Iron Products
Paints
Mining & Minerals
Construction - Real Estate
Breweries & Distilleries
e-Commerce
Airlines
Tea/Coffee
Telecommunication - Service Provider
Engineering - Construction
Finance - Investment
Oil Exploration
Industrial Gases & Fuels
Diamond & Jewellery
Travel Services
Diversified
Cigarettes/Tobacco
BPO/ITeS
Engineering - Industrial Equipments
Port
Hospital & Healthcare Services
Edible Oil
Defence
Trading
Steel/Sponge Iron/Pig Iron
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
23/10/2023
10/11/2022
Cash
Equity
ICRA AAA
Rights
Sundaram Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹62.05 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against Nifty100 Equal Weight - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹0.86(1.28%)yesterday to ₹68.3932.
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.