Sundaram NIFTY 100 Equal Weight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
100
Scheme AUM
₹147 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divis Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 2,118 | +15 | 1.36% | +0.21pp | ₹2.01 cr |
| Increased | Lodha Developers Ltd INE670K01029 | Realty | 15,192 | +107 | 1.24% | -0.04pp | ₹1.82 cr |
| Increased | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 55,405 | +393 | 1.24% | +0.10pp | ₹1.82 cr |
| Increased | TVS Motor Company Ltd INE494B01023 | Automobiles | 4,163 | +29 | 1.23% | +0.02pp | ₹1.81 cr |
| Increased | Bajaj Auto Ltd INE917I01010 | Automobiles | 1,465 | +10 | 1.21% | +0.07pp | ₹1.78 cr |
| Increased | Bosch Ltd INE323A01026 | Auto Components | 353 | +2 | 1.20% | +0.22pp | ₹1.77 cr |
| Increased | LTIMindtree Ltd INE214T01019 | It - Software | 3,774 | +26 | 1.17% | +0.05pp | ₹1.71 cr |
| Increased | HCL Technologies Ltd INE860A01027 | It - Software | 12,930 | +91 | 1.15% | -0.02pp | ₹1.7 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 99,321 | +705 | 1.15% | +0.14pp | ₹1.7 cr |
| Increased | Titan Company Ltd INE280A01028 | Consumer Durables | 3,321 | +23 | 1.15% | +0.06pp | ₹1.69 cr |
| Increased | Tata Consultancy Services Ltd INE467B01029 | It - Software | 6,828 | +48 | 1.11% | +0.02pp | ₹1.64 cr |
| Increased | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 811 | +5 | 1.11% | +0.10pp | ₹1.63 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 8,042 | +57 | 1.11% | +0.00pp | ₹1.63 cr |
| Increased | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 34,451 | +244 | 1.10% | +0.09pp | ₹1.62 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 7,345 | +52 | 1.10% | +0.02pp | ₹1.62 cr |
| Increased | Siemens Ltd INE003A01024 | Electrical Equipment | 4,015 | +28 | 1.10% | +0.08pp | ₹1.62 cr |
| Increased | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 3,178 | +22 | 1.09% | -0.01pp | ₹1.61 cr |
| Increased | DLF Ltd INE271C01023 | Realty | 23,076 | +163 | 1.08% | +0.06pp | ₹1.59 cr |
| Increased | Tech Mahindra Ltd INE669C01036 | It - Software | 9,776 | +69 | 1.08% | -0.01pp | ₹1.59 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 3,282 | +23 | 1.07% | +0.04pp | ₹1.58 cr |
| Increased | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 26,464 | +187 | 1.07% | +0.11pp | ₹1.58 cr |
| Increased | United Spirits Ltd INE854D01024 | Beverages | 10,554 | +74 | 1.07% | -0.01pp | ₹1.57 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 1,348 | +9 | 1.07% | +0.03pp | ₹1.57 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 13,155 | +93 | 1.07% | +0.09pp | ₹1.57 cr |
| Increased | ABB India Ltd INE117A01022 | Electrical Equipment | 2,051 | +14 | 1.07% | +0.06pp | ₹1.57 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 14,076 | +99 | 1.06% | +0.07pp | ₹1.56 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 82,071 | +582 | 1.05% | +0.10pp | ₹1.55 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 10,329 | +73 | 1.05% | -0.00pp | ₹1.55 cr |
| Increased | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 4,581 | +32 | 1.05% | +0.09pp | ₹1.54 cr |
| Increased | Infosys Ltd INE009A01021 | It - Software | 13,585 | +96 | 1.05% | +0.01pp | ₹1.54 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,685 | +33 | 1.05% | -0.03pp | ₹1.54 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 14,525 | +103 | 1.04% | -0.08pp | ₹1.54 cr |
| Increased | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 9,078 | +64 | 1.04% | +0.05pp | ₹1.53 cr |
| Increased | JSW Steel Ltd INE019A01038 | Ferrous Metals | 11,674 | +82 | 1.04% | +0.04pp | ₹1.53 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,33,468 | +947 | 1.04% | +0.02pp | ₹1.52 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 7,631 | +54 | 1.03% | +0.00pp | ₹1.51 cr |
| Increased | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 13,030 | +92 | 1.03% | +0.04pp | ₹1.51 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 10,406 | +73 | 1.03% | +0.02pp | ₹1.51 cr |
| Increased | Wipro Ltd INE075A01022 | It - Software | 81,926 | +581 | 1.03% | +0.01pp | ₹1.51 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 1,895 | +13 | 1.02% | +0.02pp | ₹1.51 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 40,551 | +287 | 1.01% | +0.01pp | ₹1.49 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 14,659 | +104 | 1.01% | +0.05pp | ₹1.49 cr |
| Increased | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,672 | +11 | 1.01% | -0.00pp | ₹1.49 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 35,359 | +251 | 1.01% | +0.08pp | ₹1.48 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 7,977 | +56 | 1.01% | +0.01pp | ₹1.48 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 45,373 | +322 | 1.00% | +0.02pp | ₹1.47 cr |
| Increased | State Bank of India INE062A01020 | Banks | 13,801 | +98 | 0.99% | +0.04pp | ₹1.46 cr |
| Increased | GAIL (India) Ltd INE129A01019 | Gas | 82,053 | +582 | 0.99% | -0.02pp | ₹1.46 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,074 | +7 | 0.99% | -0.04pp | ₹1.45 cr |
| Increased | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | 19,692 | +139 | 0.99% | +0.01pp | ₹1.45 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 59,722 | +424 | 0.98% | -0.05pp | ₹1.44 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 34,709 | +246 | 0.98% | +0.07pp | ₹1.44 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,748 | +19 | 0.98% | +0.02pp | ₹1.44 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,251 | +8 | 0.97% | -0.03pp | ₹1.43 cr |
| Increased | HDFC Asset Management Company Ltd INE127D01025 | Capital Markets | 5,437 | +38 | 0.97% | +0.01pp | ₹1.43 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 5,745 | +40 | 0.97% | +0.04pp | ₹1.42 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 5,360 | +38 | 0.97% | -0.03pp | ₹1.42 cr |
| Increased | Vedanta Ltd INE205A01025 | Diversified Metals | 51,120 | +363 | 0.97% | +0.05pp | ₹1.42 cr |
| Increased | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,500 | +110 | 0.97% | +0.06pp | ₹1.42 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 2,699 | +19 | 0.96% | -0.02pp | ₹1.42 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 8,094 | +57 | 0.96% | -0.07pp | ₹1.41 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 9,928 | +70 | 0.95% | -0.04pp | ₹1.4 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,10,068 | +781 | 0.95% | +0.02pp | ₹1.4 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 75,610 | +536 | 0.95% | -0.02pp | ₹1.39 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 10,903 | +77 | 0.95% | -0.02pp | ₹1.39 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 60,050 | +426 | 0.95% | -0.04pp | ₹1.39 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 3,425 | +24 | 0.94% | +0.03pp | ₹1.39 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 7,624 | +54 | 0.94% | -0.08pp | ₹1.38 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 13,238 | +94 | 0.94% | -0.04pp | ₹1.38 cr |
| Increased | Muthoot Finance Ltd INE414G01012 | Finance | 4,630 | +32 | 0.94% | -0.04pp | ₹1.38 cr |
| Increased | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 98,061 | +696 | 0.93% | -0.00pp | ₹1.36 cr |
| Increased | Adani Energy Solutions Ltd INE931S01010 | Power | 9,592 | +68 | 0.92% | -0.14pp | ₹1.36 cr |
| Increased | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 13,016 | +92 | 0.92% | -0.03pp | ₹1.35 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 10,340 | +73 | 0.91% | +0.06pp | ₹1.34 cr |
| Increased | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 33,479 | +237 | 0.91% | -0.06pp | ₹1.34 cr |
| Increased | Adani Enterprises INE423A01024 | Metals & Minerals Trading | 4,638 | +32 | 0.90% | -0.04pp | ₹1.33 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 24,282 | +172 | 0.90% | -0.00pp | ₹1.32 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 2,578 | +18 | 0.89% | -0.07pp | ₹1.32 cr |
| Increased | NTPC LTD INE733E01010 | Power | 40,010 | +284 | 0.89% | -0.05pp | ₹1.31 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 32,519 | +230 | 0.89% | -0.02pp | ₹1.31 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 49,483 | +351 | 0.89% | -0.06pp | ₹1.3 cr |
| Increased | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 6,608 | +46 | 0.88% | -0.05pp | ₹1.3 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,55,231 | +1,102 | 0.88% | -0.06pp | ₹1.29 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 18,053 | +128 | 0.87% | -0.04pp | ₹1.28 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 3,281 | +23 | 0.87% | +0.00pp | ₹1.28 cr |
| Increased | REC Ltd INE020B01018 | Finance | 39,330 | +279 | 0.86% | -0.13pp | ₹1.27 cr |
| Increased | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 548 | +3 | 0.86% | -0.10pp | ₹1.27 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 4,410 | +31 | 0.86% | -0.03pp | ₹1.27 cr |
| Increased | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 41,054 | +291 | 0.86% | -0.08pp | ₹1.27 cr |
| Increased | TATA Power Company Ltd INE245A01021 | Power | 36,485 | +259 | 0.86% | -0.08pp | ₹1.27 cr |
| Increased | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 14,019 | +99 | 0.86% | -0.15pp | ₹1.26 cr |
| Increased | ITC Ltd INE154A01025 | Diversified Fmcg | 49,284 | +349 | 0.86% | -0.08pp | ₹1.26 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 7,879 | +55 | 0.85% | -0.05pp | ₹1.26 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,849 | +27 | 0.85% | +0.01pp | ₹1.24 cr |
| Increased | Dr. Reddys Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 10,743 | +76 | 0.84% | +0.01pp | ₹1.24 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 62,205 | +441 | 0.84% | -0.05pp | ₹1.23 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 51,273 | +364 | 0.83% | -0.01pp | ₹1.22 cr |
| Increased | Adani Green Energy Ltd INE364U01010 | Power | 9,399 | +66 | 0.78% | -0.10pp | ₹1.14 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 28,362 | +201 | 0.77% | -0.07pp | ₹1.14 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 32,848 | +233 | 0.75% | -0.19pp | ₹1.1 cr |
Cash & other
| TREPS | 1.51% | ₹2.22 cr |
| Cash and Other Net Current Assets | -0.70% | ₹-1.03 cr |