Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Sundaram Nifty 100 Equal Weight Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Oil & Natural Gas Corporation Ltd 1.3572 57933 1.6491 Domestic Equities ABB India Ltd 1.2895 2637 1.5668 Domestic Equities NTPC LTD 1.2806 41982 1.5561 Domestic Equities Tata Steel Ltd 1.2742 80696 1.5482 Domestic Equities Jindal Steel & Power Ltd 1.2734 13901 1.5473 Domestic Equities Coal India Ltd 1.2501 33722 1.5190 Domestic Equities Power Grid Corporation of India Ltd 1.2497 51284 1.5185 Domestic Equities Torrent Pharmaceuticals Ltd 1.2354 3557 1.5011 Domestic Equities Vedanta Ltd 1.2161 22566 1.4776 Domestic Equities Power Finance Corporation Ltd 1.2019 38482 1.4604 Domestic Equities Adani Power Ltd 1.1876 95925 1.4430 Domestic Equities Avenue Supermarts Ltd 1.1801 3624 1.4339 Domestic Equities Apollo Hospitals Enterprise Ltd 1.1674 1912 1.4185 Domestic Equities JSW Steel Ltd 1.1466 12411 1.3931 Domestic Equities Sun Pharmaceutical Industries Ltd 1.1457 7922 1.3921 Domestic Equities Hindalco Industries Ltd 1.1377 15630 1.3824 Domestic Equities State Bank of India 1.1368 14104 1.3813 Domestic Equities Bharat Electronics Ltd 1.1319 34328 1.3754 Domestic Equities CG Power and Industrial Solutions Ltd 1.1318 20994 1.3752 Domestic Equities TATA Power Company Ltd 1.1209 35961 1.3620 Domestic Equities Dr. Reddys Laboratories Ltd 1.1146 10792 1.3543 Domestic Equities Siemens Energy India Limited 1.1068 5242 1.3448 Domestic Equities Titan Company Ltd 1.1050 3398 1.3427 Domestic Equities JSW Energy Ltd 1.1045 28456 1.3420 Domestic Equities Bajaj Auto Ltd 1.0899 1508 1.3243 Domestic Equities Solar Industries India Ltd 1.0833 1090 1.3163 Domestic Equities Zydus Lifesciences Ltd 1.0711 14939 1.3015 Domestic Equities Axis Bank Ltd 1.0636 11128 1.2923 Domestic Equities Siemens Ltd 1.0594 4386 1.2873 Domestic Equities Adani Energy Solutions Ltd 1.0400 13516 1.2636 Domestic Equities Divis Laboratories Ltd 1.0386 2122 1.2620 Domestic Equities TVS Motor Company Ltd 1.0373 3747 1.2604 Domestic Equities Nestle India Ltd 1.0316 10670 1.2535 Domestic Equities Ultratech Cement Ltd 1.0232 1157 1.2432 Domestic Equities Grasim Industries Ltd 1.0197 4844 1.2389 Domestic Equities Shriram Finance Ltd 1.0127 14110 1.2305 Domestic Equities Max Healthcare Institute Ltd 1.0110 12766 1.2285 Domestic Equities Britannia Industries Ltd 1.0038 2249 1.2196 Domestic Equities Eicher Motors Ltd 1.0038 1852 1.2197 Domestic Equities ICICI Bank Ltd 1.0016 10092 1.2170 Domestic Equities Adani Ports and Special Economic Zone Ltd 0.9938 9200 1.2076 Domestic Equities Hindustan UniLever Ltd 0.9925 5868 1.2060 Domestic Equities ICICI Lombard General Insurance Company Ltd 0.9918 7045 1.2051 Domestic Equities Samvardhana Motherson International Ltd 0.9902 114504 1.2032 Domestic Equities Pidilite Industries Ltd 0.9880 9342 1.2004 Domestic Equities SBI Life Insurance Company Ltd 0.9865 6744 1.1986 Domestic Equities Shree Cement Ltd 0.9757 515 1.1855 Domestic Equities Larsen & Toubro Ltd 0.9713 3368 1.1802 Domestic Equities Tech Mahindra Ltd 0.9684 8502 1.1767 Domestic Equities Reliance Industries Ltd 0.9683 8755 1.1766 Domestic Equities TATA Consumer Products Ltd 0.9663 11570 1.1741 Domestic Equities Bank of Baroda 0.9644 47325 1.1718 Domestic Equities United Spirits Ltd 0.9630 9600 1.1700 Domestic Equities LIC of India Ltd 0.9604 16082 1.1670 Domestic Equities REC Ltd 0.9573 38126 1.1632 Domestic Equities Bharti Airtel Ltd 0.9510 6483 1.1555 Domestic Equities Havells India Ltd 0.9456 9650 1.1489 Domestic Equities Indian Oil Corporation Ltd 0.9450 84801 1.1482 Domestic Equities Punjab National Bank 0.9352 112996 1.1363 Domestic Equities Tata Motors Passenger Vehicles Ltd 0.9265 38005 1.1257 Domestic Equities Kotak Mahindra Bank Ltd 0.9175 31547 1.1149 Domestic Equities Godrej Consumer Products Ltd 0.9172 11317 1.1145 Domestic Equities Mazagon Dock Shipbuilders Limited 0.9161 5390 1.1131 Domestic Equities Canara Bank 0.9157 90126 1.1126 Domestic Equities Mahindra & Mahindra Ltd 0.9151 3763 1.1119 Domestic Equities Bajaj Finserv Ltd 0.9140 6806 1.1106 Domestic Equities Cipla Ltd 0.9133 9065 1.1097 Domestic Equities Zomato Ltd 0.9132 48460 1.1096 Domestic Equities HCL Technologies Ltd 0.9075 8219 1.1027 Domestic Equities GAIL (India) Ltd 0.9049 79842 1.0995 Domestic Equities Bajaj Finance Ltd 0.9040 13704 1.0984 Domestic Equities Cholamandalam Investment and Finance Company Ltd 0.9009 8080 1.0946 Domestic Equities Bosch Ltd 0.8966 379 1.0894 Domestic Equities Varun Beverages Ltd 0.8939 28277 1.0861 Domestic Equities Adani Green Energy Ltd 0.8937 13457 1.0858 Domestic Equities Hindustan Aeronautics Ltd 0.8880 3094 1.0789 Domestic Equities Adani Enterprises 0.8877 6133 1.0787 Domestic Equities HDFC Life Insurance Company Ltd 0.8864 18237 1.0771 Domestic Equities Asian Paints Ltd 0.8830 4955 1.0729 Domestic Equities Bajaj Holdings & Investment Ltd 0.8796 1222 1.0688 Domestic Equities Interglobe Aviation Ltd 0.8779 2705 1.0667 Domestic Equities Hindustan Zinc Ltd 0.8771 21223 1.0657 Domestic Equities The Indian Hotels Company Ltd 0.8701 18516 1.0572 Domestic Equities BAJAJ HOUSING FINANCE LTD 0.8642 143674 1.0501 Domestic Equities Trent Ltd 0.8634 3183 1.0491 Domestic Equities Hyundai Motor India Ltd 0.8607 5882 1.0458 Domestic Equities Bharat Petroleum Corporation Ltd 0.8596 37169 1.0444 Domestic Equities Infosys Ltd 0.8513 8271 1.0344 Domestic Equities Jio Financial Services Ltd 0.8470 45924 1.0292 Domestic Equities HDFC Bank Ltd 0.8295 13777 1.0079 Domestic Equities Maruti Suzuki India Ltd 0.8285 818 1.0066 Domestic Equities DLF Ltd 0.8172 19698 0.9930 Domestic Equities Ambuja Cements Ltd 0.8152 24687 0.9906 Domestic Equities Tata Consultancy Services Ltd 0.8080 4162 0.9818 Domestic Equities ITC Ltd 0.7992 33755 0.9711 Domestic Equities Wipro Ltd 0.7953 51499 0.9663 Domestic Equities Info Edge (India) Ltd 0.7942 9972 0.9650 Domestic Equities LTIMindtree Ltd 0.7433 2250 0.9031 Domestic Equities Indian Railway Finance Corporation Ltd 0.7346 102320 0.8925 Domestic Equities Lodha Developers Ltd 0.7117 12774 0.8648 Total   98.9736   120.2594 Cash & Cash Equivalents and Net Assets TREPS 1.4941   1.8154 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets -0.4677   -0.5683 Total   1.0264   1.2471