Sector Allocation of the of Sundaram Nifty 100 Equal Weight Fund

Here is the most recent list of holdings in sectors in the Sundaram Nifty 100 Equal Weight Fund's portfolio as of 31 Jan 2024. The fund's AUM is 64.9 crores, of which equity holdings constitute 97.43%.

Name of the SectorHolding Percentage
Financial 14.44%
Consumer Staples 11.67%
Energy 11.59%
Automobile 9.25%
Services 8.60%
Healthcare 6.90%
Materials 6.60%
Capital Goods 6.34%
Technology 5.47%
Metals & Mining 4.63%
Insurance 4.48%
Others 2.58%
Chemicals 2.37%
Construction 2.25%
Communication 1.06%
Textiles 1.03%
Consumer Discretionary 0.93%
Diversified 0.85%
Others -1.04%