Sundaram NIFTY 100 Equal Weight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
104
Scheme AUM
₹139 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Green Energy Ltd INE364U01010 | Power | 14,743 | — | 1.56% | +0.25pp | ₹2.18 cr |
| — | Adani Power Ltd INE814H01029 | Power | 83,095 | — | 1.45% | +0.12pp | ₹2.02 cr |
| — | Adani Enterprises INE423A01024 | Metals & Minerals Trading | 6,827 | — | 1.44% | +0.25pp | ₹2.01 cr |
| — | Adani Energy Solutions Ltd INE931S01010 | Power | 12,788 | — | 1.39% | +0.15pp | ₹1.94 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,629 | — | 1.29% | +0.19pp | ₹1.79 cr |
| — | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 972 | — | 1.27% | +0.19pp | ₹1.77 cr |
| — | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 18,540 | — | 1.22% | +0.13pp | ₹1.7 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 32,001 | — | 1.21% | +0.02pp | ₹1.69 cr |
| — | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 9,213 | — | 1.19% | +0.09pp | ₹1.66 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 14,533 | — | 1.17% | +0.08pp | ₹1.64 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 1,12,103 | — | 1.17% | +0.19pp | ₹1.63 cr |
| — | Lodha Developers Ltd INE670K01029 | Realty | 17,194 | — | 1.16% | +0.04pp | ₹1.61 cr |
| — | Siemens Ltd INE003A01024 | Electrical Equipment | 4,148 | — | 1.14% | +0.00pp | ₹1.59 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 2,703 | — | 1.14% | +0.11pp | ₹1.59 cr |
| — | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 25,086 | — | 1.14% | +0.06pp | ₹1.59 cr |
| — | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 40,166 | — | 1.14% | +0.14pp | ₹1.58 cr |
| — | Trent Ltd INE849A01020 | Retailing | 3,693 | — | 1.12% | +0.01pp | ₹1.56 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 4,880 | — | 1.09% | +0.11pp | ₹1.52 cr |
| — | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 14,066 | — | 1.09% | +0.18pp | ₹1.52 cr |
| — | Nestle India Ltd INE239A01024 | Food Products | 10,581 | — | 1.08% | -0.04pp | ₹1.5 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 5,600 | — | 1.07% | +0.08pp | ₹1.5 cr |
| — | Bosch Ltd INE323A01026 | Auto Components | 407 | — | 1.07% | +0.01pp | ₹1.49 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 90,439 | — | 1.07% | +0.00pp | ₹1.49 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 2,020 | — | 1.05% | -0.00pp | ₹1.47 cr |
| — | Bajaj Auto Ltd INE917I01010 | Automobiles | 1,395 | — | 1.05% | +0.04pp | ₹1.46 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 3,369 | — | 1.04% | -0.02pp | ₹1.45 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 3,542 | — | 1.04% | +0.01pp | ₹1.44 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 10,289 | — | 1.03% | +0.06pp | ₹1.44 cr |
| — | HDFC Asset Management Company Ltd INE127D01025 | Capital Markets | 5,322 | — | 1.02% | -0.02pp | ₹1.42 cr |
| — | DLF Ltd INE271C01023 | Realty | 23,856 | — | 1.01% | -0.00pp | ₹1.41 cr |
| — | JSW Steel Ltd INE019A01038 | Ferrous Metals | 10,947 | — | 1.00% | +0.00pp | ₹1.4 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 11,863 | — | 1.00% | +0.02pp | ₹1.4 cr |
| — | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 1,347 | — | 1.00% | +0.00pp | ₹1.4 cr |
| — | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 9,393 | — | 1.00% | +0.07pp | ₹1.39 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,693 | — | 0.99% | +0.06pp | ₹1.38 cr |
| — | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 30,874 | — | 0.99% | +0.00pp | ₹1.38 cr |
| — | Divis Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,070 | — | 0.99% | +0.02pp | ₹1.38 cr |
| — | TATA Power Company Ltd INE245A01021 | Power | 32,709 | — | 0.99% | -0.06pp | ₹1.38 cr |
| — | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | 20,787 | — | 0.98% | +0.02pp | ₹1.36 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,811 | — | 0.97% | -0.02pp | ₹1.35 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 536 | — | 0.97% | +0.03pp | ₹1.35 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 65,082 | — | 0.97% | -0.02pp | ₹1.35 cr |
| — | Wipro Ltd INE075A01022 | It - Software | 65,997 | — | 0.97% | +0.01pp | ₹1.35 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 14,807 | — | 0.97% | -0.04pp | ₹1.34 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 10,433 | — | 0.96% | +0.01pp | ₹1.34 cr |
| — | Power Finance Corporation Ltd INE134E01011 | Finance | 31,310 | — | 0.96% | -0.05pp | ₹1.34 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 3,306 | — | 0.96% | -0.13pp | ₹1.34 cr |
| — | Muthoot Finance Ltd INE414G01012 | Finance | 3,997 | — | 0.96% | -0.03pp | ₹1.34 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,162 | — | 0.96% | -0.02pp | ₹1.33 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 11,035 | — | 0.96% | -0.02pp | ₹1.33 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 44,395 | — | 0.95% | -0.01pp | ₹1.32 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 34,297 | — | 0.95% | -0.00pp | ₹1.32 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,002 | — | 0.94% | -0.02pp | ₹1.32 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 52,464 | — | 0.94% | +0.01pp | ₹1.31 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 6,816 | — | 0.94% | +0.05pp | ₹1.31 cr |
| — | REC Ltd INE020B01018 | Finance | 38,820 | — | 0.94% | -0.05pp | ₹1.31 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 13,831 | — | 0.94% | +0.00pp | ₹1.31 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 28,587 | — | 0.94% | -0.06pp | ₹1.31 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 1,818 | — | 0.94% | +0.00pp | ₹1.3 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 5,305 | — | 0.94% | -0.11pp | ₹1.3 cr |
| — | Bajaj Finserv Ltd INE918I01026 | Finance | 7,301 | — | 0.93% | +0.01pp | ₹1.3 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 3,192 | — | 0.93% | -0.08pp | ₹1.3 cr |
| — | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,33,386 | — | 0.93% | -0.07pp | ₹1.3 cr |
| — | NTPC LTD INE733E01010 | Power | 33,460 | — | 0.93% | -0.04pp | ₹1.29 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,930 | — | 0.93% | +0.04pp | ₹1.29 cr |
| — | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 5,986 | — | 0.92% | -0.05pp | ₹1.29 cr |
| — | Dr. Reddys Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 9,889 | — | 0.92% | -0.02pp | ₹1.29 cr |
| — | Jio Financial Services Ltd INE758E01017 | Finance | 53,873 | — | 0.92% | -0.04pp | ₹1.29 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 8,654 | — | 0.92% | -0.00pp | ₹1.28 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 7,107 | — | 0.92% | -0.01pp | ₹1.28 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,900 | — | 0.92% | +0.02pp | ₹1.28 cr |
| — | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 12,356 | — | 0.91% | -0.04pp | ₹1.27 cr |
| — | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 90,340 | — | 0.91% | -0.02pp | ₹1.27 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 6,923 | — | 0.91% | -0.04pp | ₹1.27 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 9,968 | — | 0.90% | -0.01pp | ₹1.25 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,105 | — | 0.90% | -0.02pp | ₹1.25 cr |
| — | Bank of Baroda INE028A01039 | Banks | 46,493 | — | 0.90% | +0.01pp | ₹1.25 cr |
| — | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 20,935 | — | 0.89% | +0.01pp | ₹1.25 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 12,874 | — | 0.89% | -0.03pp | ₹1.24 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 6,781 | — | 0.89% | -0.00pp | ₹1.24 cr |
| — | ITC Ltd INE154A01025 | Diversified Fmcg | 42,863 | — | 0.88% | -0.09pp | ₹1.23 cr |
| — | Punjab National Bank INE160A01022 | Banks | 1,15,797 | — | 0.88% | -0.03pp | ₹1.23 cr |
| — | Canara Bank INE476A01022 | Banks | 93,846 | — | 0.88% | -0.03pp | ₹1.23 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 16,426 | — | 0.88% | -0.04pp | ₹1.22 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 45,877 | — | 0.87% | -0.12pp | ₹1.22 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 41,865 | — | 0.87% | -0.09pp | ₹1.22 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 29,601 | — | 0.87% | -0.05pp | ₹1.22 cr |
| — | Union Bank of India INE692A01016 | Banks | 72,305 | — | 0.87% | +0.00pp | ₹1.21 cr |
| — | LTIMindtree Ltd INE214T01019 | It - Software | 2,946 | — | 0.86% | -0.05pp | ₹1.2 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 9,355 | — | 0.85% | -0.04pp | ₹1.19 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 3,537 | — | 0.85% | -0.04pp | ₹1.19 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 2,263 | — | 0.85% | -0.09pp | ₹1.18 cr |
| — | State Bank of India INE062A01020 | Banks | 12,133 | — | 0.84% | -0.10pp | ₹1.17 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 38,161 | — | 0.84% | -0.08pp | ₹1.17 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 8,822 | — | 0.84% | -0.08pp | ₹1.17 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | It - Software | 5,131 | — | 0.83% | -0.09pp | ₹1.16 cr |
| — | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 30,264 | — | 0.82% | -0.07pp | ₹1.15 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 9,765 | — | 0.81% | -0.02pp | ₹1.13 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 9,066 | — | 0.77% | -0.02pp | ₹1.07 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 18,815 | — | 0.50% | +0.33pp | ₹0.69 cr |
| — | Vedanta Ltd INE205A01025 | Diversified Metals | 18,815 | — | 0.48% | +0.11pp | ₹0.66 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 18,815 | — | 0.06% | -0.10pp | ₹0.09 cr |
| — | Malco Energy Ltd INE704J01044 | Electrical Equipment | 18,815 | — | 0.05% | -0.11pp | ₹0.07 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 18,815 | — | 0.04% | -0.12pp | ₹0.06 cr |
Cash & other
| TREPS | 0.50% | ₹0.69 cr |
| Cash and Other Net Current Assets | 0.03% | ₹0.04 cr |