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Net Change on 23-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Divis Laboratories Ltd
Wipro Ltd
Bajaj Holdings & Investment Ltd
Info Edge (India) Ltd
Tech Mahindra Ltd
HCL Technologies Ltd
Dr. Reddys Laboratories Ltd
Bharat Electronics Ltd
Sun Pharmaceutical Industries Ltd
Apollo Hospitals Enterprise Ltd
Macrotech Developers Ltd
State Bank of India
Varun Beverages Ltd
Torrent Pharmaceuticals Ltd
HDFC Bank Ltd
United Spirits Ltd
Infosys Ltd
Eicher Motors Ltd
Mahindra & Mahindra Ltd
Zomato Ltd
Bank of Baroda
Punjab National Bank
ICICI Bank Ltd
Shree Cement Ltd
Ultratech Cement Ltd
Tata Consultancy Services Ltd
Hindustan Aeronautics Ltd
Larsen & Toubro Ltd
Interglobe Aviation Ltd
Indian Railway Finance Corporation Ltd
Union Bank of India
Trent Ltd
Kotak Mahindra Bank Ltd
Cipla Ltd
Adani Total Gas Ltd
ITC Ltd
Power Finance Corporation Ltd
Canara Bank
Zydus Lifesciences Ltd
REC Ltd
Vedanta Ltd
Siemens Ltd
Grasim Industries Ltd
Bosch Ltd
Bharti Airtel Ltd
Jindal Steel & Power Ltd
DLF Ltd
JSW Steel Ltd
LTIMindtree Ltd
LIC of India Ltd
Bajaj Finance Ltd
Pidilite Industries Ltd
Indian Railway Catering & Tourism Corporation Ltd
Bharat Petroleum Corporation Ltd
NHPC Ltd
Titan Company Ltd
Jio Financial Services Ltd
HDFC Life Insurance Company Ltd
Ambuja Cements Ltd
Power Grid Corporation of India Ltd
Axis Bank Ltd
GAIL (India) Ltd
ICICI Prudential Life Insurance Company Ltd
TVS Motor Company Ltd
TATA Power Company Ltd
Maruti Suzuki India Ltd
ABB India Ltd
Tata Steel Ltd
Adani Ports and Special Economic Zone Ltd
Bharat Heavy Electricals Ltd
JSW Energy Ltd
Reliance Industries Ltd
Hindalco Industries Ltd
Shriram Finance Ltd
Bajaj Finserv Ltd
Indian Oil Corporation Ltd
Nestle India Ltd
Havells India Ltd
Dabur India Ltd
Oil & Natural Gas Corporation Ltd
ICICI Lombard General Insurance Company Ltd
Adani Enterprises
Adani Power Ltd
Hindustan UniLever Ltd
Samvardhana Motherson International Ltd
Tata Motors Ltd
Coal India Ltd
Adani Energy Solutions Ltd
TATA Consumer Products Ltd
Britannia Industries Ltd
NTPC LTD
Godrej Consumer Products Ltd
SBI Life Insurance Company Ltd
Cholamandalam Investment and Finance Company Ltd
Bajaj Auto Ltd
Hero MotoCorp Ltd
Asian Paints Ltd
IndusInd Bank Ltd
Avenue Supermarts Ltd
Adani Green Energy Ltd
Cash and Other Net Current Assets
Power Generation/Distribution
IT - Software
Pharmaceuticals & Drugs
Bank - Public
Bank - Private
Finance - NBFC
Insurance
Automobile Two & Three Wheelers
Cement & Construction Materials
Finance Term Lending
Consumer Food
Electric Equipment
Refineries
Household & Personal Products
Defence
Construction - Real Estate
Miscellaneous
Automobiles - Passenger Cars
Metal - Non Ferrous
Steel & Iron Products
Auto Ancillary
Retailing
BPO/ITeS
Hospital & Healthcare Services
Breweries & Distilleries
e-Commerce
Airlines
Engineering - Construction
Cigarettes/Tobacco
Gas Transmission/Marketing
Diversified
Steel/Sponge Iron/Pig Iron
Telecommunication - Service Provider
Chemicals
Travel Services
Diamond & Jewellery
Industrial Gases & Fuels
Port
Engineering - Industrial Equipments
Finance - Investment
Oil Exploration
Trading
Mining & Minerals
Automobiles-Trucks/Lcv
Tea/Coffee
Paints
14/10/2024
23/10/2023
10/11/2022
26/12/2008
12/03/2004
Cash
Equity
Sundaram Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 09-Mar-2004 and currently has an AUM of ₹96.69 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 ₹0.56(0.74%)yesterday to ₹76.0193.
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.