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Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund As of 2026-07-31
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Holdings
102
Well diversified
Top 10 weight
12%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

38Sectors 0Large positions 11.1%Top: Finance 0.0%Cash

Market-cap allocation

Large cap93%
Mid cap5%

Asset allocation

Equity99%

Top holdings

Lodha Developers LtdEQUITY
1.3%
TVS Motor Company LtdEQUITY
1.2%
HCL Technologies LtdEQUITY
1.2%
Divis Laboratories LtdEQUITY
1.2%
Bajaj Auto LtdEQUITY
1.1%
Eternal Ltd (Previously Zomato Ltd)EQUITY
1.1%
Bajaj Finance LtdEQUITY
1.1%
LTIMindtree LtdEQUITY
1.1%
Bajaj Finserv LtdEQUITY
1.1%
Torrent Pharmaceuticals LtdEQUITY
1.1%

AI Smart summary

Portfolio read

  • 99% equity.
  • 102 disclosed positions across 38 classified equity sectors.
  • Largest equity sector is Finance at 11.1% of the portfolio.
  • Top 10 positions account for 12%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

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Sector exposure

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

Finance11.1%
Banks8.4%
Automobiles7.5%
It - Software6.5%
Pharmaceuticals & Biotechnology6.1%
Power5.7%
Cement & Cement Products3.9%
Electrical Equipment3.8%
Ferrous Metals2.9%
Retailing2.9%
Petroleum Products2.9%
Realty2.3%
Consumer Durables2.1%
Food Products2.0%
Other 24 sectors30.9%