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Sundaram NIFTY 100 Equal Weight Fund

Sundaram Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
104
Well diversified
Top 10 weight
13%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

38Sectors 0High-conviction bets 10%Top sector wt. -Cash

Market-cap allocation

Large cap93%
Mid cap5%

Asset allocation

Asset mix not available.

Top holdings

Adani Green Energy LtdEQUITY
1.6%
Adani Power LtdEQUITY
1.5%
Adani EnterprisesEQUITY
1.4%
Adani Energy Solutions LtdEQUITY
1.4%
Siemens Energy India LimitedEQUITY
1.3%
Solar Industries India LtdEQUITY
1.3%
CG Power and Industrial Solutions LtdEQUITY
1.2%
Varun Beverages LtdEQUITY
1.2%
Adani Ports and Special Economic Zone LtdEQUITY
1.2%
Hindalco Industries LtdEQUITY
1.2%

AI Smart summary

Pros

  • Well-diversified across 104 holdings.
  • Low top-10 concentration (13%).
  • Large-cap tilt (93%) - relatively stable.

Cons

  • Concentrated in Finance - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Finance10.4%
Banks8.1%
Power7.3%
Automobiles6.8%
Pharmaceuticals & Biotechnology5.9%
It - Software5.2%
Electrical Equipment4.8%
Cement & Cement Products4.0%
Retailing3.0%
Ferrous Metals3.0%
Non - Ferrous Metals2.8%
Petroleum Products2.7%
Chemicals & Petrochemicals2.3%
Auto Components2.2%