Sundaram Nifty 100 Equal Weight Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

9.20%

Power

7.87%

Banks

7.77%

Automobiles

6.67%

Pharmaceuticals & Biotechnology

6.52%

It - Software

5.08%

Electrical Equipment

4.59%

Cement & Cement Products

3.84%

Insurance

3.83%

Retailing

3.74%

Ferrous Metals

3.69%

Consumer Durables

2.94%

Petroleum Products

2.77%

Healthcare Services

2.18%

Chemicals & Petrochemicals

2.07%

Food Products

2.03%

Non - Ferrous Metals

2.02%

Aerospace & Defense

2.02%

Others

20.15%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings12.6% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 10 stocks9.20%
10	Power Finance Corporation Ltd	INE134E01011	Finance	1.20%	38,482	1.46	₹380
36	Shriram Finance Ltd	INE721A01047	Finance	1.01%	14,110	1.23	₹872
52	REC Ltd	INE020B01018	Finance	0.96%	38,126	1.16	₹305
66	Bajaj Finserv Ltd	INE918I01026	Finance	0.91%	6,806	1.11	₹1,632
71	Bajaj Finance Ltd	INE296A01032	Finance	0.90%	13,704	1.10	₹802
72	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.90%	8,080	1.09	₹1,355
80	Bajaj Holdings & Investment Ltd	INE118A01012	Finance	0.88%	1,222	1.07	₹8,746
87	BAJAJ HOUSING FINANCE LTD	INE377Y01014	Finance	0.86%	1,43,674	1.05	₹73
88	Jio Financial Services Ltd	INE758E01017	Finance	0.85%	45,924	1.03	₹224
99	Indian Railway Finance Corporation Ltd	INE053F01010	Finance	0.73%	1,02,320	0.89	₹87
Power 7 stocks7.87%
3	NTPC LTD	INE733E01010	Power	1.28%	41,982	1.56	₹371
7	Power Grid Corporation of India Ltd	INE752E01010	Power	1.25%	51,284	1.52	₹296
11	Adani Power Ltd	INE814H01029	Power	1.19%	95,925	1.44	₹150
20	TATA Power Company Ltd	INE245A01021	Power	1.12%	35,961	1.36	₹379
24	JSW Energy Ltd	INE121E01018	Power	1.10%	28,456	1.34	₹472
32	Adani Energy Solutions Ltd	INE931S01010	Power	1.04%	13,516	1.26	₹935
77	Adani Green Energy Ltd	INE364U01010	Power	0.89%	13,457	1.09	₹807
Banks 8 stocks7.77%
17	State Bank of India	INE062A01020	Banks	1.14%	14,104	1.38	₹979
29	Axis Bank Ltd	INE238A01034	Banks	1.06%	11,128	1.29	₹1,161
38	ICICI Bank Ltd	INE090A01021	Banks	1.00%	10,092	1.22	₹1,206
55	Bank of Baroda	INE028A01039	Banks	0.96%	47,325	1.17	₹248
58	Punjab National Bank	INE160A01022	Banks	0.94%	1,12,996	1.14	₹101
61	Kotak Mahindra Bank Ltd	INE237A01036	Banks	0.92%	31,547	1.11	₹353
64	Canara Bank	INE476A01022	Banks	0.92%	90,126	1.11	₹123
90	HDFC Bank Ltd	INE040A01034	Banks	0.83%	13,777	1.01	₹732
Automobiles 7 stocks6.67%
25	Bajaj Auto Ltd	INE917I01010	Automobiles	1.09%	1,508	1.32	₹8,782
30	TVS Motor Company Ltd	INE494B01023	Automobiles	1.04%	3,747	1.26	₹3,364
40	Eicher Motors Ltd	INE066A01021	Automobiles	1.00%	1,852	1.22	₹6,586
60	Tata Motors Passenger Vehicles Ltd	INE155A01022	Automobiles	0.93%	38,005	1.13	₹296
65	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	0.92%	3,763	1.11	₹2,955
85	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.86%	5,882	1.05	₹1,778
91	Maruti Suzuki India Ltd	INE585B01010	Automobiles	0.83%	818	1.01	₹12,306
Pharmaceuticals & Biotechnology 6 stocks6.52%
8	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	1.24%	3,557	1.50	₹4,220
14	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	1.15%	7,922	1.39	₹1,757
22	Dr. Reddys Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	1.11%	10,792	1.35	₹1,255
27	Zydus Lifesciences Ltd	INE010B01027	Pharmaceuticals & Biotechnology	1.07%	14,939	1.30	₹871
31	Divis Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	1.04%	2,122	1.26	₹5,947
67	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.91%	9,065	1.11	₹1,224
It - Software 6 stocks5.08%
49	Tech Mahindra Ltd	INE669C01036	It - Software	0.97%	8,502	1.18	₹1,384
69	HCL Technologies Ltd	INE860A01027	It - Software	0.91%	8,219	1.10	₹1,342
89	Infosys Ltd	INE009A01021	It - Software	0.85%	8,271	1.03	₹1,251
94	Tata Consultancy Services Ltd	INE467B01029	It - Software	0.81%	4,162	0.98	₹2,359
95	Wipro Ltd	INE075A01022	It - Software	0.80%	51,499	0.97	₹188
98	LTIMindtree Ltd	INE214T01019	It - Software	0.74%	2,250	0.90	₹4,014
Electrical Equipment 4 stocks4.59%
2	ABB India Ltd	INE117A01022	Electrical Equipment	1.29%	2,637	1.57	₹5,942
19	CG Power and Industrial Solutions Ltd	INE067A01029	Electrical Equipment	1.13%	20,994	1.38	₹655
21	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.11%	5,242	1.34	₹2,565
28	Siemens Ltd	INE003A01024	Electrical Equipment	1.06%	4,386	1.29	₹2,935
Cement & Cement Products 4 stocks3.84%
34	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.02%	1,157	1.24	₹10,745
35	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.02%	4,844	1.24	₹2,558
47	Shree Cement Ltd	INE070A01015	Cement & Cement Products	0.98%	515	1.19	₹23,019
92	Ambuja Cements Ltd	INE079A01024	Cement & Cement Products	0.82%	24,687	0.99	₹401
Insurance 4 stocks3.83%
43	SBI Life Insurance Company Ltd	INE123W01016	Insurance	0.99%	6,744	1.20	₹1,777
44	ICICI Lombard General Insurance Company Ltd	INE765G01017	Insurance	0.99%	7,045	1.21	₹1,711
53	LIC of India Ltd	INE0J1Y01017	Insurance	0.96%	16,082	1.17	₹726
74	HDFC Life Insurance Company Ltd	INE795G01014	Insurance	0.89%	18,237	1.08	₹591
Retailing 4 stocks3.74%
12	Avenue Supermarts Ltd	INE192R01011	Retailing	1.18%	3,624	1.43	₹3,957
68	Zomato Ltd	INE758T01015	Retailing	0.91%	48,460	1.11	₹229
86	Trent Ltd	INE849A01020	Retailing	0.86%	3,183	1.05	₹3,296
97	Info Edge (India) Ltd	INE663F01032	Retailing	0.79%	9,972	0.97	₹968
Ferrous Metals 3 stocks3.69%
4	Jindal Steel & Power Ltd	INE749A01030	Ferrous Metals	1.27%	13,901	1.55	₹1,113
5	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.27%	80,696	1.55	₹192
15	JSW Steel Ltd	INE019A01038	Ferrous Metals	1.15%	12,411	1.39	₹1,122
Consumer Durables 3 stocks2.94%
23	Titan Company Ltd	INE280A01028	Consumer Durables	1.11%	3,398	1.34	₹3,951
56	Havells India Ltd	INE176B01034	Consumer Durables	0.95%	9,650	1.15	₹1,191
79	Asian Paints Ltd	INE021A01026	Consumer Durables	0.88%	4,955	1.07	₹2,165
Petroleum Products 3 stocks2.77%
50	Reliance Industries Ltd	INE002A01018	Petroleum Products	0.97%	8,755	1.18	₹1,344
59	Indian Oil Corporation Ltd	INE242A01010	Petroleum Products	0.94%	84,801	1.15	₹135
84	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	0.86%	37,169	1.04	₹281
Healthcare Services 2 stocks2.18%
13	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.17%	1,912	1.42	₹7,419
37	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	1.01%	12,766	1.23	₹962
Chemicals & Petrochemicals 2 stocks2.07%
26	Solar Industries India Ltd	INE343H01029	Chemicals & Petrochemicals	1.08%	1,090	1.32	₹12,076
46	Pidilite Industries Ltd	INE318A01026	Chemicals & Petrochemicals	0.99%	9,342	1.20	₹1,285
Food Products 2 stocks2.03%
33	Nestle India Ltd	INE239A01024	Food Products	1.03%	10,670	1.25	₹1,175
39	Britannia Industries Ltd	INE216A01030	Food Products	1.00%	2,249	1.22	₹5,423
Non - Ferrous Metals 2 stocks2.02%
16	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.14%	15,630	1.38	₹884
82	Hindustan Zinc Ltd	INE267A01025	Non - Ferrous Metals	0.88%	21,223	1.07	₹502
Aerospace & Defense 2 stocks2.02%
18	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.13%	34,328	1.38	₹401
76	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.89%	3,094	1.08	₹3,487
Auto Components 2 stocks1.89%
42	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	0.99%	1,14,504	1.20	₹105
73	Bosch Ltd	INE323A01026	Auto Components	0.90%	379	1.09	₹28,744
Beverages 2 stocks1.85%
54	United Spirits Ltd	INE854D01024	Beverages	0.96%	9,600	1.17	₹1,219
78	Varun Beverages Ltd	INE200M01039	Beverages	0.89%	28,277	1.09	₹384
Diversified Fmcg 2 stocks1.79%
45	Hindustan UniLever Ltd	INE030A01027	Diversified Fmcg	0.99%	5,868	1.21	₹2,055
96	ITC Ltd	INE154A01025	Diversified Fmcg	0.80%	33,755	0.97	₹288
Realty 2 stocks1.53%
93	DLF Ltd	INE271C01023	Realty	0.82%	19,698	0.99	₹504
100	Lodha Developers Ltd	INE670K01029	Realty	0.71%	12,774	0.86	₹677
Oil 1 stocks1.36%
1	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	1.36%	57,933	1.65	₹285
Consumable Fuels 1 stocks1.25%
6	Coal India Ltd	INE522F01014	Consumable Fuels	1.25%	33,722	1.52	₹450
Diversified Metals 1 stocks1.22%
9	Vedanta Ltd	INE205A01025	Diversified Metals	1.22%	22,566	1.48	₹655
Transport Infrastructure 1 stocks0.99%
41	Adani Ports and Special Economic Zone Ltd	INE742F01042	Transport Infrastructure	0.99%	9,200	1.21	₹1,313
Construction 1 stocks0.97%
48	Larsen & Toubro Ltd	INE018A01030	Construction	0.97%	3,368	1.18	₹3,504
Agricultural Food & Other Products 1 stocks0.97%
51	TATA Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.97%	11,570	1.17	₹1,015
Telecom - Services 1 stocks0.95%
57	Bharti Airtel Ltd	INE397D01024	Telecom - Services	0.95%	6,483	1.16	₹1,782
Personal Products 1 stocks0.92%
62	Godrej Consumer Products Ltd	INE102D01028	Personal Products	0.92%	11,317	1.11	₹985
Industrial Manufacturing 1 stocks0.92%
63	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.92%	5,390	1.11	₹2,065
Gas 1 stocks0.90%
70	GAIL (India) Ltd	INE129A01019	Gas	0.90%	79,842	1.10	₹138
Metals & Minerals Trading 1 stocks0.89%
75	Adani Enterprises	INE423A01024	Metals & Minerals Trading	0.89%	6,133	1.08	₹1,759
Transport Services 1 stocks0.88%
81	Interglobe Aviation Ltd	INE646L01027	Transport Services	0.88%	2,705	1.07	₹3,943
Leisure Services 1 stocks0.87%
83	The Indian Hotels Company Ltd	INE053A01029	Leisure Services	0.87%	18,516	1.06	₹571