Sundaram NIFTY 100 Equal Weight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
100
Scheme AUM
₹140 cr
New
5
Exited
5
Increased
65
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Dr. Reddys Laboratories Ltd INE089A01031 | Pharmaceuticals & Biotechnology | 12,205 | +1,462 | 1.07% | +0.23pp | ₹1.5 cr |
| Increased | Adani Ports and Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 8,183 | +304 | 1.05% | +0.20pp | ₹1.47 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 35,228 | -131 | 1.05% | +0.04pp | ₹1.47 cr |
| Increased | Adani Enterprises INE423A01024 | Metals & Minerals Trading | 4,992 | +354 | 1.03% | +0.13pp | ₹1.45 cr |
| Increased | Indian Railway Finance Corporation Ltd INE053F01010 | Finance | 1,82,360 | +27,129 | 1.03% | +0.15pp | ₹1.45 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 11,709 | +1,369 | 1.02% | +0.11pp | ₹1.44 cr |
| Increased | Infosys Ltd INE009A01021 | It - Software | 14,424 | +839 | 1.02% | -0.03pp | ₹1.43 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 4,636 | — | 1.02% | — | ₹1.43 cr |
| Increased | HDFC Life Insurance Company Ltd INE795G01014 | Insurance | 27,452 | +3,170 | 1.02% | +0.12pp | ₹1.43 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 7,864 | +233 | 1.02% | -0.01pp | ₹1.43 cr |
| Increased | NTPC LTD INE733E01010 | Power | 44,252 | +4,242 | 1.02% | +0.13pp | ₹1.43 cr |
| Increased | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,859 | +111 | 1.02% | +0.04pp | ₹1.42 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 2,948 | +249 | 1.01% | +0.05pp | ₹1.42 cr |
| Reduced | JSW Steel Ltd INE019A01038 | Ferrous Metals | 11,360 | -314 | 1.01% | -0.02pp | ₹1.42 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 32,941 | +4,579 | 1.01% | +0.24pp | ₹1.42 cr |
| Increased | Coal India Ltd INE522F01014 | Consumable Fuels | 33,471 | +952 | 1.01% | +0.13pp | ₹1.42 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 36,568 | +1,859 | 1.01% | +0.03pp | ₹1.42 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 14,439 | +363 | 1.01% | -0.05pp | ₹1.42 cr |
| Increased | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 8,362 | +268 | 1.01% | +0.05pp | ₹1.42 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 8,060 | +436 | 1.01% | +0.07pp | ₹1.42 cr |
| Increased | ICICI Bank Ltd INE090A01021 | Banks | 10,707 | +301 | 1.01% | -0.02pp | ₹1.42 cr |
| Increased | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 1,182 | +108 | 1.01% | +0.02pp | ₹1.41 cr |
| Reduced | TVS Motor Company Ltd INE494B01023 | Automobiles | 3,442 | -721 | 1.01% | -0.22pp | ₹1.41 cr |
| Increased | Adani Power Ltd INE814H01029 | Power | 69,246 | +7,041 | 1.01% | +0.17pp | ₹1.41 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 5,872 | +512 | 1.01% | +0.04pp | ₹1.41 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 76,540 | +930 | 1.01% | +0.06pp | ₹1.41 cr |
| New | Hitachi Energy India Ltd INE07Y701011 | Electrical Equipment | 460 | — | 1.00% | — | ₹1.41 cr |
| Increased | Bajaj Finserv Ltd INE918I01026 | Finance | 8,128 | +86 | 1.00% | -0.10pp | ₹1.41 cr |
| Increased | TATA Power Company Ltd INE245A01021 | Power | 39,152 | +2,667 | 1.00% | +0.14pp | ₹1.41 cr |
| New | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 34,028 | — | 1.00% | — | ₹1.41 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 42,835 | +2,284 | 1.00% | -0.01pp | ₹1.4 cr |
| Increased | ITC Ltd INE154A01025 | Diversified Fmcg | 53,453 | +4,169 | 1.00% | +0.14pp | ₹1.4 cr |
| Increased | GAIL (India) Ltd INE129A01019 | Gas | 82,348 | +295 | 1.00% | +0.01pp | ₹1.4 cr |
| Increased | Vedanta Ltd INE205A01025 | Diversified Metals | 54,174 | +3,054 | 1.00% | +0.03pp | ₹1.4 cr |
| Reduced | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 12,361 | -794 | 1.00% | -0.07pp | ₹1.4 cr |
| Reduced | DLF Ltd INE271C01023 | Realty | 20,796 | -2,280 | 1.00% | -0.09pp | ₹1.4 cr |
| Increased | State Bank of India INE062A01020 | Banks | 14,596 | +795 | 1.00% | +0.00pp | ₹1.4 cr |
| Increased | HDFC Bank Ltd INE040A01034 | Banks | 19,761 | +1,708 | 1.00% | +0.13pp | ₹1.4 cr |
| Increased | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,278 | +27 | 1.00% | +0.02pp | ₹1.4 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 14,863 | +204 | 1.00% | -0.01pp | ₹1.4 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 1,297 | -51 | 1.00% | -0.07pp | ₹1.4 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 8,633 | +656 | 1.00% | -0.01pp | ₹1.4 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 6,884 | -461 | 1.00% | -0.10pp | ₹1.4 cr |
| Increased | Adani Green Energy Ltd INE364U01010 | Power | 10,932 | +1,533 | 1.00% | +0.22pp | ₹1.4 cr |
| Increased | Tata Motors Passenger Vehicles Ltd INE155A01022 | Automobiles | 49,263 | +8,209 | 1.00% | +0.13pp | ₹1.4 cr |
| Increased | Eicher Motors Ltd INE066A01021 | Automobiles | 1,953 | +58 | 1.00% | -0.03pp | ₹1.4 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 5,324 | +914 | 0.99% | +0.13pp | ₹1.4 cr |
| Increased | Avenue Supermarts Ltd INE192R01011 | Retailing | 3,671 | +390 | 0.99% | +0.12pp | ₹1.4 cr |
| Increased | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 14,690 | +1,674 | 0.99% | +0.08pp | ₹1.39 cr |
| Increased | Indian Oil Corporation Ltd INE242A01010 | Petroleum Products | 1,03,364 | +5,303 | 0.99% | +0.07pp | ₹1.39 cr |
| Increased | Power Grid Corporation of India Ltd INE752E01010 | Power | 53,508 | +4,025 | 0.99% | +0.11pp | ₹1.39 cr |
| Reduced | Zydus Lifesciences Ltd INE010B01027 | Pharmaceuticals & Biotechnology | 11,988 | -1,042 | 0.99% | -0.04pp | ₹1.39 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 4,720 | +35 | 0.99% | -0.05pp | ₹1.39 cr |
| Increased | Nestle India Ltd INE239A01024 | Food Products | 10,618 | +289 | 0.99% | -0.06pp | ₹1.39 cr |
| Increased | Godrej Consumer Products Ltd INE102D01028 | Personal Products | 16,355 | +2,336 | 0.99% | +0.13pp | ₹1.39 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 14,481 | -44 | 0.99% | -0.05pp | ₹1.39 cr |
| Reduced | Bajaj Auto Ltd INE917I01010 | Automobiles | 1,277 | -188 | 0.99% | -0.22pp | ₹1.39 cr |
| Reduced | Divis Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,493 | -625 | 0.99% | -0.37pp | ₹1.39 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 10,306 | +378 | 0.99% | +0.04pp | ₹1.39 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | Auto Components | 84,916 | -14,405 | 0.99% | -0.16pp | ₹1.39 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 45,706 | +333 | 0.99% | -0.01pp | ₹1.39 cr |
| Increased | Adani Energy Solutions Ltd INE931S01010 | Power | 10,537 | +945 | 0.99% | +0.06pp | ₹1.39 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 3,682 | +257 | 0.99% | +0.04pp | ₹1.38 cr |
| Reduced | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 2,881 | -297 | 0.99% | -0.11pp | ₹1.38 cr |
| Reduced | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 43,205 | -12,200 | 0.99% | -0.25pp | ₹1.38 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | It - Software | 6,739 | -89 | 0.98% | -0.13pp | ₹1.38 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 4,511 | -70 | 0.98% | -0.07pp | ₹1.38 cr |
| Reduced | Bosch Ltd INE323A01026 | Auto Components | 293 | -60 | 0.98% | -0.22pp | ₹1.38 cr |
| Increased | Hindustan UniLever Ltd INE030A01027 | Diversified Fmcg | 7,340 | +732 | 0.98% | +0.10pp | ₹1.38 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | It - Software | 9,048 | -728 | 0.98% | -0.10pp | ₹1.38 cr |
| Increased | Reliance Industries Ltd INE002A01018 | Petroleum Products | 11,614 | +711 | 0.98% | +0.04pp | ₹1.38 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | It - Software | 11,198 | -1,732 | 0.98% | -0.17pp | ₹1.38 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 1,21,693 | -11,775 | 0.98% | -0.06pp | ₹1.38 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 2,887 | +309 | 0.98% | +0.08pp | ₹1.37 cr |
| Reduced | LTIMindtree Ltd INE214T01019 | It - Software | 3,397 | -377 | 0.98% | -0.19pp | ₹1.37 cr |
| Increased | Muthoot Finance Ltd INE414G01012 | Finance | 5,020 | +390 | 0.98% | +0.04pp | ₹1.37 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 14,774 | +1,536 | 0.98% | +0.04pp | ₹1.37 cr |
| Increased | Ambuja Cements Ltd INE079A01024 | Cement & Cement Products | 36,708 | +3,229 | 0.98% | +0.07pp | ₹1.37 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 59,489 | +8,216 | 0.98% | +0.15pp | ₹1.37 cr |
| Increased | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 60,610 | +560 | 0.98% | +0.03pp | ₹1.37 cr |
| New | Polycab India Ltd INE455K01017 | Industrial Products | 1,703 | — | 0.97% | — | ₹1.37 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,926 | -356 | 0.97% | -0.10pp | ₹1.37 cr |
| Increased | Power Finance Corporation Ltd INE134E01011 | Finance | 41,925 | +9,077 | 0.97% | +0.22pp | ₹1.36 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,670 | -2 | 0.97% | -0.04pp | ₹1.36 cr |
| Reduced | TATA Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 32,337 | -2,114 | 0.97% | -0.13pp | ₹1.36 cr |
| Reduced | Hindustan Zinc Ltd INE267A01025 | Non - Ferrous Metals | 24,068 | -2,396 | 0.97% | -0.10pp | ₹1.36 cr |
| Increased | Jio Financial Services Ltd INE758E01017 | Finance | 62,765 | +3,043 | 0.97% | -0.01pp | ₹1.36 cr |
| Increased | CG Power and Industrial Solutions Ltd INE067A01029 | Electrical Equipment | 15,931 | +431 | 0.97% | +0.00pp | ₹1.36 cr |
| Increased | Pidilite Industries Ltd INE318A01026 | Chemicals & Petrochemicals | 9,280 | +202 | 0.97% | -0.07pp | ₹1.36 cr |
| Reduced | Solar Industries India Ltd INE343H01029 | Chemicals & Petrochemicals | 690 | -121 | 0.97% | -0.14pp | ₹1.36 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 6,431 | +686 | 0.97% | -0.00pp | ₹1.36 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,13,665 | +3,597 | 0.97% | +0.02pp | ₹1.36 cr |
| Increased | Wipro Ltd INE075A01022 | It - Software | 85,653 | +3,727 | 0.97% | -0.06pp | ₹1.36 cr |
| Reduced | Siemens Ltd INE003A01024 | Electrical Equipment | 3,637 | -378 | 0.97% | -0.13pp | ₹1.36 cr |
| Increased | HDFC Asset Management Company Ltd INE127D01025 | Capital Markets | 5,923 | +486 | 0.96% | -0.01pp | ₹1.35 cr |
| Reduced | Titan Company Ltd INE280A01028 | Consumer Durables | 2,942 | -379 | 0.96% | -0.19pp | ₹1.35 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,195 | +346 | 0.96% | +0.11pp | ₹1.34 cr |
| Reduced | ABB India Ltd INE117A01022 | Electrical Equipment | 1,965 | -86 | 0.95% | -0.12pp | ₹1.33 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 77,330 | -4,741 | 0.94% | -0.11pp | ₹1.32 cr |
| New | Vodafone Idea Ltd INE669E01016 | Telecom - Services | 10,17,124 | — | 0.94% | — | ₹1.32 cr |
| Exited | Lodha Developers Ltd INE670K01029 | Realty | — | -15,192 | — | -1.24pp | — |
| Exited | United Spirits Ltd INE854D01024 | Beverages | — | -10,554 | — | -1.07pp | — |
| Exited | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | — | -19,692 | — | -0.99pp | — |
| Exited | REC Ltd INE020B01018 | Finance | — | -39,330 | — | -0.86pp | — |
| Exited | Shree Cement Ltd INE070A01015 | Cement & Cement Products | — | -548 | — | -0.86pp | — |
Cash & other
| TREPS | 2.48% | ₹3.48 cr |
| Cash and Other Net Current Assets | -1.77% | ₹-2.49 cr |