Scheme

Sundaram Nifty 100 Equal Weight Fund

Holds 100 companies worth ₹139 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹140 CrSundaram Nifty 100 Equal Weight Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹147 Cr.
Largest holding
Dr Reddy s Laboratories LimitedDr Reddy s Laboratories Limited is 1.1% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it.

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Dr Reddy s Laboratories Limited	1.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.5
	Kotak Mahindra Bank Limited	1.5
	Adani Enterprises	1.5
	Indian Railway Finance Corp Limited	1.5
	Axis Bank	1.4
	Infosys	1.4
	Bombay Stock Exchange Limited BSE	1.4
	HDFC Life Insurance Co Ltd	1.4
	Sun Pharmaceutical Ind Ltd	1.4
	NTPC	1.4
	Interglobe Aviation Limited	1.4
	Britannia Industries	1.4
	JSW Steel	1.4
	Varun Beverages Limited	1.4
	Coal India	1.4
	Bharat Electronics	1.4
	Shriram Finance Limited	1.4
	SBI Life Insurance Co Ltd	1.4
	Bharti Airtel Limited	1.4
	ICICI Bank	1.4
	MARUTI SUZUKI INDA LIMITED	1.4
	TVS Motor Co Ltd	1.4
	Adani Power Limited	1.4
	Asian Paints	1.4
	Tata Steel Limited	1.4
	Hitachi Energy India Limited	1.4
	Bajaj Finserv Limited	1.4
	Tata Power Co	1.4
	Vedanta Aluminium Metal Limited	1.4
	Tata Capital Limited	1.4
	ITC	1.4
	GAIL India	1.4
	Sesa Goa	1.4
	Jindal Steel and Power Limited	1.4
	DLF	1.4
	State Bank of India	1.4
	HDFC Bank	1.4
	UltraTech Cement Limited	1.4
	Hindalco Industries	1.4
	Bajaj Holdings and Investment Ltd	1.4
	Cholamandalam DBS Finance	1.4
	Hyundai Motor India Limited	1.4
	Adani Green Energy Limited	1.4
	Tata Motors	1.4
	Eicher Motors	1.4
	Trent	1.4
	Avenue Supermarts Limited	1.4
	Tata Consumer Products Limited	1.4
	Indian Oil Corp Ltd	1.4

Dr Reddy s Laboratories Lim…
ADANI PORT AND SPECIAL ECON…

Market value of each ticked company in Sundaram Nifty 100 Equal Weight Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Dr Reddy s Laboratories Limited	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD
Sept 2025	₹1 Cr	₹1.1 Cr
Oct 2025	₹1.2 Cr	₹1.3 Cr
Nov 2025	₹1.3 Cr	₹1.4 Cr
Dec 2025	₹1.3 Cr	₹1.3 Cr
Jan 2026	₹1.3 Cr	₹1.3 Cr
Feb 2026	₹1.4 Cr	₹1.4 Cr
Mar 2026	₹1.4 Cr	₹1.2 Cr
Apr 2026	₹1.3 Cr	₹1.5 Cr
May 2026	₹1.3 Cr	₹1.7 Cr
Jun 2026	₹1.4 Cr	₹1.7 Cr
Jul 2026	₹1.2 Cr	₹1.3 Cr
Aug 2026	₹1.2 Cr	₹1.3 Cr
Sept 2026	₹1.5 Cr	₹1.5 Cr

Fig. 1.Market value of each ticked company in Sundaram Nifty 100 Equal Weight Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	92.33

Mid Cap	6	5.95

Other equity	1	1.01

Cash & others		0.71

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.2K	1.5	1.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	8.18K	1.5	1.05
Kotak Mahindra Bank Limited	Equity	Banks	35.2K	1.5	1.05
Adani Enterprises	Equity	Metals & Minerals Trading	4.99K	1.5	1.03
Indian Railway Finance Corp Limited	Equity	Finance	1.82L	1.5	1.03
Axis Bank	Equity	Banks	11.7K	1.4	1.02
Infosys	Equity	IT - Software	14.4K	1.4	1.02
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4.64K	1.4	1.02
HDFC Life Insurance Co Ltd	Equity	Insurance	27.5K	1.4	1.02
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	7.86K	1.4	1.02
NTPC	Equity	Power	44.3K	1.4	1.02
Interglobe Aviation Limited	Equity	Transport Services	2.86K	1.4	1.01
Britannia Industries	Equity	Food Products	2.95K	1.4	1.01
JSW Steel	Equity	Ferrous Metals	11.4K	1.4	1.01
Varun Beverages Limited	Equity	Beverages	32.9K	1.4	1.01
Coal India	Equity	Consumable Fuels	33.5K	1.4	1.01
Bharat Electronics	Equity	Aerospace & Defense	36.6K	1.4	1.01
Shriram Finance Limited	Equity	Finance	14.4K	1.4	1.01
SBI Life Insurance Co Ltd	Equity	Insurance	8.36K	1.4	1.01
Bharti Airtel Limited	Equity	Telecom - Services	8.06K	1.4	1.01
ICICI Bank	Equity	Banks	10.7K	1.4	1.01
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.18K	1.4	1.01
TVS Motor Co Ltd	Equity	Automobiles	3.44K	1.4	1.01
Adani Power Limited	Equity	Power	69.2K	1.4	1.01
Asian Paints	Equity	Consumer Durables	5.87K	1.4	1.00
Tata Steel Limited	Rights	Ferrous Metals	76.5K	1.4	1.00
Hitachi Energy India Limited	Equity	Electrical Equipment	460	1.4	1.00
Bajaj Finserv Limited	Equity	Finance	8.13K	1.4	1.00
Tata Power Co	Equity	Power	39.2K	1.4	1.00
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	34K	1.4	1.00
Tata Capital Limited	Equity	Finance	42.8K	1.4	1.00
ITC	Equity	Diversified FMCG	53.5K	1.4	1.00
GAIL India	Equity	Gas	82.3K	1.4	1.00
Sesa Goa	Equity	Diversified Metals	54.2K	1.4	1.00
Jindal Steel and Power Limited	Equity	Ferrous Metals	12.4K	1.4	1.00
DLF	Equity	Realty	20.8K	1.4	1.00
State Bank of India	Equity	Banks	14.6K	1.4	1.00
HDFC Bank	Equity	Banks	19.8K	1.4	1.00
UltraTech Cement Limited	Equity	Cement & Cement Products	1.28K	1.4	1.00
Hindalco Industries	Equity	Non - Ferrous Metals	14.9K	1.4	1.00
Bajaj Holdings and Investment Ltd	Equity	Finance	1.3K	1.4	1.00
Cholamandalam DBS Finance	Equity	Finance	8.63K	1.4	1.00
Hyundai Motor India Limited	Equity	Automobiles	6.88K	1.4	1.00
Adani Green Energy Limited	Equity	Power	10.9K	1.4	0.99
Tata Motors	Equity	Automobiles	49.3K	1.4	0.99
Eicher Motors	Equity	Automobiles	1.95K	1.4	0.99
Trent	Equity	Retailing	5.32K	1.4	0.99
Avenue Supermarts Limited	Equity	Retailing	3.67K	1.4	0.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	14.7K	1.4	0.99
Indian Oil Corp Ltd	Equity	Petroleum Products	1.03L	1.4	0.99
Power Grid Corporation of India	Equity	Power	53.5K	1.4	0.99
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	12K	1.4	0.99
Mahindra and Mahindra Limited	Equity	Automobiles	4.72K	1.4	0.99
Nestle India	Equity	Food Products	10.6K	1.4	0.99
Godrej Consumer Products	Equity	Personal Products	16.4K	1.4	0.99
Bajaj Finance Limited	Equity	Finance	14.5K	1.4	0.99
Bajaj Auto	Equity	Automobiles	1.28K	1.4	0.99
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.49K	1.4	0.99
Cipla	Equity	Pharmaceuticals & Biotechnology	10.3K	1.4	0.99
Motherson Sumi Systems	Equity	Auto Components	84.9K	1.4	0.99
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	45.7K	1.4	0.99
Adani Energy Solutions Limited	Equity	Power	10.5K	1.4	0.99
Larsen and Toubro	Equity	Construction	3.68K	1.4	0.99
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.88K	1.4	0.98
Eternal Limited	Equity	Retailing	43.2K	1.4	0.98
Tata Consultancy Services	Equity	IT - Software	6.74K	1.4	0.98
Grasim Industries	Equity	Cement & Cement Products	4.51K	1.4	0.98
Bosch	Equity	Auto Components	293	1.4	0.98
Hindustan Unilever	Equity	Diversified FMCG	7.34K	1.4	0.98
Tech Mahindra	Equity	IT - Software	9.05K	1.4	0.98
Reliance Industries	Equity	Petroleum Products	11.6K	1.4	0.98
HCL Technologies	Equity	IT - Software	11.2K	1.4	0.98
Punjab National Bank	Equity	Banks	1.22L	1.4	0.98
Cummins India	Equity	Industrial Products	2.89K	1.4	0.98
Larsen Toubro Infotech Limited	Equity	IT - Software	3.4K	1.4	0.98
Muthoot Finance Limited	Equity	Finance	5.02K	1.4	0.98
Max Healthcare Institute Limited	Equity	Healthcare Services	14.8K	1.4	0.98
Ambuja Cement	Equity	Cement & Cement Products	36.7K	1.4	0.98
Bank of Baroda	Equity	Banks	59.5K	1.4	0.98
Oil and Natural Gas Corporation Limited	Equity	Oil	60.6K	1.4	0.97
Polycab India Limited	Equity	Industrial Products	1.7K	1.4	0.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.93K	1.4	0.97
Power Finance Corporation	Equity	Finance	41.9K	1.4	0.97
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.67K	1.4	0.97
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	32.3K	1.4	0.97
Hindustan Zinc	Equity	Non - Ferrous Metals	24.1K	1.4	0.97
Jio Financial Services Limited	Equity	Finance	62.8K	1.4	0.97
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	15.9K	1.4	0.97
Pidilite Industries	Equity	Chemicals & Petrochemicals	9.28K	1.4	0.97
Solar Industries India	Equity	Chemicals & Petrochemicals	690	1.4	0.97
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	6.43K	1.4	0.97
Canara Bank	Equity	Banks	1.14L	1.4	0.97
Wipro	Equity	IT - Software	85.7K	1.4	0.97
Siemens	Equity	Electrical Equipment	3.64K	1.4	0.96
HDFC Asset Management Co Ltd	Equity	Capital Markets	5.92K	1.4	0.96
Titan Co Ltd	Equity	Consumer Durables	2.94K	1.4	0.96
Siemens Energy India Limited	Equity	Electrical Equipment	4.2K	1.3	0.96
ABB	Equity	Electrical Equipment	1.97K	1.3	0.95
Union Bank of India	Equity	Banks	77.3K	1.3	0.94
Idea Cellular	Equity	Telecom - Services	10.2L	1.3	0.94

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.