Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)

16.49 0.18 (1.13%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finserv Ltd.Domestic Equities1.29
DLF Ltd.Domestic Equities1.28
Larsen & Toubro Infotech Ltd.Domestic Equities1.24
Havells India Ltd.Domestic Equities1.23
Bajaj Holdings & Investment Ltd.Domestic Equities1.18
Adani Transmission Ltd.Domestic Equities1.17
Apollo Hospitals Enterprise Ltd.Domestic Equities1.17
Info Edge (India) Ltd.Domestic Equities1.16
Jubilant FoodWorks Ltd.Domestic Equities1.16
Hindalco Industries Ltd.Domestic Equities1.16
Bharti Airtel Ltd.Domestic Equities1.15
United Spirits Ltd.Domestic Equities1.15
HCL Technologies Ltd.Domestic Equities1.15
Avenue Supermarts Ltd.Domestic Equities1.15
Tech Mahindra Ltd.Domestic Equities1.14
Alkem Laboratories Ltd.Domestic Equities1.14
Bajaj Finance Ltd.Domestic Equities1.13
Indus Towers Ltd.Domestic Equities1.13
Coal India Ltd.Domestic Equities1.12
Abbott India Ltd.Domestic Equities1.11
Titan Company Ltd.Domestic Equities1.11
NTPC Ltd.Domestic Equities1.09
Sun Pharmaceutical Industries Ltd.Domestic Equities1.09
SBI Life Insurance Company Ltd.Domestic Equities1.08
Reliance Industries Ltd.Domestic Equities1.07
Oil & Natural Gas Corporation Ltd.Domestic Equities1.07
Godrej Consumer Products Ltd.Domestic Equities1.05
Interglobe Aviation Ltd.Domestic Equities1.05
Gland Pharma Ltd.Domestic Equities1.05
Wipro Ltd.Domestic Equities1.04
Kotak Mahindra Bank Ltd.Domestic Equities1.03
Ambuja Cements Ltd.Domestic Equities1.03
ITC Ltd.Domestic Equities1.03
United Breweries Ltd.Domestic Equities1.02
Divi's Laboratories Ltd.Domestic Equities1.02
Indian Oil Corporation Ltd.Domestic Equities1.01
Larsen & Toubro Ltd.Domestic Equities1.01
Pidilite Industries Ltd.Domestic Equities1.01
Tata Consultancy Services Ltd.Domestic Equities1
ACC Ltd.Domestic Equities1
Grasim Industries Ltd.Domestic Equities0.99
Hindustan Unilever Ltd.Domestic Equities0.99
Nestle India Ltd.Domestic Equities0.99
Tata Steel Ltd.Domestic Equities0.99
Power Grid Corporation Of India Ltd.Domestic Equities0.99
Housing Development Finance Corporation Ltd.Domestic Equities0.98
Vedanta Ltd.Domestic Equities0.98
IndusInd Bank Ltd.Domestic Equities0.98
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.98
Dabur India Ltd.Domestic Equities0.98
Britannia Industries Ltd.Domestic Equities0.97
Asian Paints Ltd.Domestic Equities0.97
Tata Consumer Products Ltd.Domestic Equities0.97
ICICI Bank Ltd.Domestic Equities0.96
Torrent Pharmaceuticals Ltd.Domestic Equities0.96
Infosys Ltd.Domestic Equities0.96
Marico Ltd.Domestic Equities0.96
Piramal Enterprises Ltd.Domestic Equities0.96
Ultratech Cement Ltd.Domestic Equities0.96
SBI Cards And Payment Services Ltd.Domestic Equities0.95
Siemens Ltd.Domestic Equities0.95
State Bank Of IndiaDomestic Equities0.95
Indraprastha Gas Ltd.Domestic Equities0.95
HDFC Bank Ltd.Domestic Equities0.94
Petronet LNG Ltd.Domestic Equities0.94
GAIL (India) Ltd.Domestic Equities0.94
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.93
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.93
Eicher Motors Ltd.Domestic Equities0.92
Cipla Ltd.Domestic Equities0.92
Mahindra & Mahindra Ltd.Domestic Equities0.91
Bosch Ltd.Domestic Equities0.9
Hindustan Petroleum Corporation Ltd.Domestic Equities0.9
Axis Bank Ltd.Domestic Equities0.9
Shree Cement Ltd.Domestic Equities0.9
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.9
Berger Paints India Ltd.Domestic Equities0.9
Colgate-Palmolive (India) Ltd.Domestic Equities0.9
HDFC Life Insurance Co Ltd.Domestic Equities0.9
Adani Green Energy Ltd.Domestic Equities0.89
Tata Motors Ltd.Domestic Equities0.88
Muthoot Finance Ltd.Domestic Equities0.88
HDFC Asset Management Company Ltd.Domestic Equities0.87
JSW Steel Ltd.Domestic Equities0.87
Hero MotoCorp Ltd.Domestic Equities0.87
Adani Enterprises Ltd.Domestic Equities0.86
Maruti Suzuki India Ltd.Domestic Equities0.86
Punjab National BankDomestic Equities0.85
MRF Ltd.Domestic Equities0.85
Yes Bank Ltd.Domestic Equities0.83
Bharat Petroleum Corporation Ltd.Domestic Equities0.82
Biocon Ltd.Domestic Equities0.82
Bajaj Auto Ltd.Domestic Equities0.82
Dr. Reddy's Laboratories Ltd.Domestic Equities0.82
Cadila Healthcare Ltd.Domestic Equities0.79
UPL Ltd.Domestic Equities0.79
Bandhan Bank Ltd.Domestic Equities0.76
Lupin Ltd.Domestic Equities0.74
NMDC Ltd.Domestic Equities0.72
Aurobindo Pharma Ltd.Domestic Equities0.69

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 30-Sep-2021

Fund Size :36.62 (Cr.)

Percent of Share(%)


As on 30-Sep-2021 % Net Assets
Domestic Equities98.50
Cash & Cash Equivalents and Net Assets1.47
Corporate Debt0.01


As on 30-Sep-2021 % Net Assets


As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio52 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)


Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99


Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

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