Portfolio Holdings
As of 30 Jun 2026
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Sundaram Nifty 100 Equal Weight Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
10.68%
Banks
8.26%
Power
6.89%
Automobiles
6.57%
Pharmaceuticals & Biotechnology
6.00%
Electrical Equipment
4.53%
It - Software
4.52%
Cement & Cement Products
3.90%
Retailing
3.31%
Ferrous Metals
2.70%
Petroleum Products
2.66%
Non - Ferrous Metals
2.53%
Chemicals & Petrochemicals
2.35%
Auto Components
2.33%
Realty
2.22%
Healthcare Services
2.07%
Beverages
2.05%
Consumer Durables
2.05%
Others
23.00%

All Holdings

Complete list of 104 stocks, grouped by sector. Filter by industry to focus.

104 holdings13.1% top 10 weight38 sectors
#Stock% of NAVValue (₹Cr)
Finance 11 stocks10.68%
15Cholamandalam Investment and Finance Company Ltd1.12%1.60
22Bajaj Finance Ltd1.06%1.51
33Shriram Finance Ltd1.02%1.46
36Bajaj Holdings & Investment Ltd1.01%1.44
38REC Ltd1.00%1.43
42Tata Capital Ltd0.99%1.41
55Power Finance Corporation Ltd0.94%1.34
61Bajaj Finserv Ltd0.92%1.32
63Jio Financial Services Ltd0.91%1.29
84Indian Railway Finance Corporation Ltd0.86%1.22
88Muthoot Finance Ltd0.85%1.21
Banks 9 stocks8.26%
41Axis Bank Ltd1.00%1.42
45ICICI Bank Ltd0.97%1.39
51Kotak Mahindra Bank Ltd0.96%1.36
58HDFC Bank Ltd0.93%1.33
71Bank of Baroda0.90%1.28
73Union Bank of India0.89%1.26
75State Bank of India0.89%1.26
78Punjab National Bank0.88%1.25
90Canara Bank0.84%1.19
Power 7 stocks6.89%
1Adani Green Energy Ltd1.56%2.23
3Adani Energy Solutions Ltd1.36%1.93
4Adani Power Ltd1.32%1.88
69TATA Power Company Ltd0.90%1.28
86Power Grid Corporation of India Ltd0.85%1.21
87NTPC LTD0.85%1.21
103Vedanta Power Ltd (formerly known as Talwandi Sabo Power Ltd).0.05%0.08
Automobiles 7 stocks6.57%
34Tata Motors Passenger Vehicles Ltd1.01%1.43
37Maruti Suzuki India Ltd1.00%1.43
50Bajaj Auto Ltd0.96%1.37
62Hyundai Motor India Ltd0.92%1.31
67Eicher Motors Ltd0.91%1.30
68Mahindra & Mahindra Ltd0.90%1.27
80TVS Motor Company Ltd0.87%1.24
Pharmaceuticals & Biotechnology 6 stocks6.00%
17Zydus Lifesciences Ltd1.11%1.58
20Cipla Ltd1.07%1.53
46Divis Laboratories Ltd0.97%1.38
47Torrent Pharmaceuticals Ltd0.96%1.37
53Dr. Reddys Laboratories Ltd0.95%1.36
57Sun Pharmaceutical Industries Ltd0.94%1.34
Electrical Equipment 4 stocks4.53%
7CG Power and Industrial Solutions Ltd1.25%1.79
8Siemens Energy India Limited1.21%1.72
23Siemens Ltd1.06%1.51
35ABB India Ltd1.01%1.44
It - Software 6 stocks4.52%
85Tech Mahindra Ltd0.86%1.23
94Wipro Ltd0.80%1.14
96LTIMindtree Ltd0.74%1.05
97Tata Consultancy Services Ltd0.74%1.05
98HCL Technologies Ltd0.69%0.98
99Infosys Ltd0.69%0.99
Cement & Cement Products 4 stocks3.90%
19Grasim Industries Ltd1.08%1.53
48Shree Cement Ltd0.96%1.37
59Ultratech Cement Ltd0.93%1.32
60Ambuja Cements Ltd0.93%1.32
Retailing 3 stocks3.31%
6Trent Ltd1.29%1.84
31Avenue Supermarts Ltd1.03%1.47
44Zomato Ltd0.99%1.40
Ferrous Metals 4 stocks2.70%
52JSW Steel Ltd0.95%1.36
81Tata Steel Ltd0.87%1.24
91Jindal Steel & Power Ltd0.83%1.18
102Vedanta Iron and Steel Ltd0.05%0.07
Petroleum Products 3 stocks2.66%
49Bharat Petroleum Corporation Ltd0.96%1.36
76Indian Oil Corporation Ltd0.89%1.27
93Reliance Industries Ltd0.81%1.15
Non - Ferrous Metals 3 stocks2.53%
43Hindalco Industries Ltd0.99%1.41
54Hindustan Zinc Ltd0.95%1.35
100Vedanta Aluminium Metal Ltd0.59%0.84
Chemicals & Petrochemicals 2 stocks2.35%
5Solar Industries India Ltd1.29%1.84
24Pidilite Industries Ltd1.06%1.51
Auto Components 2 stocks2.33%
10Samvardhana Motherson International Ltd1.18%1.68
12Bosch Ltd1.15%1.64
Realty 2 stocks2.22%
11Lodha Developers Ltd1.17%1.66
28DLF Ltd1.05%1.50
Healthcare Services 2 stocks2.07%
30Apollo Hospitals Enterprise Ltd1.04%1.49
32Max Healthcare Institute Ltd1.03%1.47
Beverages 2 stocks2.05%
13Varun Beverages Ltd1.15%1.64
70United Spirits Ltd0.90%1.28
Consumer Durables 2 stocks2.05%
27Asian Paints Ltd1.05%1.49
40Titan Company Ltd1.00%1.42
Aerospace & Defense 2 stocks1.92%
26Hindustan Aeronautics Ltd1.05%1.49
79Bharat Electronics Ltd0.87%1.23
Food Products 2 stocks1.89%
21Nestle India Ltd1.06%1.50
92Britannia Industries Ltd0.83%1.18
Diversified Fmcg 2 stocks1.77%
72Hindustan UniLever Ltd0.90%1.28
82ITC Ltd0.87%1.24
Insurance 2 stocks1.71%
83HDFC Life Insurance Company Ltd0.86%1.22
89SBI Life Insurance Company Ltd0.85%1.21
Metals & Minerals Trading 1 stocks1.47%
2Adani Enterprises1.47%2.10
Transport Infrastructure 1 stocks1.19%
9Adani Ports and Special Economic Zone Ltd1.19%1.69
Gas 1 stocks1.12%
14GAIL (India) Ltd1.12%1.59
Transport Services 1 stocks1.11%
16Interglobe Aviation Ltd1.11%1.58
Industrial Products 1 stocks1.09%
18Cummins India Ltd1.09%1.55
Leisure Services 1 stocks1.05%
25The Indian Hotels Company Ltd1.05%1.50
Construction 1 stocks1.04%
29Larsen & Toubro Ltd1.04%1.49
Capital Markets 1 stocks1.00%
39HDFC Asset Management Company Ltd1.00%1.43
Industrial Manufacturing 1 stocks0.94%
56Mazagon Dock Shipbuilders Limited0.94%1.34
Agricultural Food & Other Products 1 stocks0.91%
64TATA Consumer Products Ltd0.91%1.29
Agricultural, Commercial & Construction Vehicles 1 stocks0.91%
65TATA Motors Ltd0.91%1.30
Telecom - Services 1 stocks0.91%
66Bharti Airtel Ltd0.91%1.30
Consumable Fuels 1 stocks0.89%
74Coal India Ltd0.89%1.27
Personal Products 1 stocks0.89%
77Godrej Consumer Products Ltd0.89%1.26
Oil 2 stocks0.81%
95Oil & Natural Gas Corporation Ltd0.77%1.09
104Vedanta Oil and Gas Ltd (formerly known as Malco Energy Ltd)0.04%0.06
Diversified Metals 1 stocks0.38%
101Vedanta Ltd0.38%0.53