Sundaram Nifty 100 Equal Weight Fund

GrowthEquitySectoral Fund

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 Oct 2025. The fund's AUM is 64.9 crores, of which equity holdings constitute 99.63%.

Name of the SectorHolding Percentage
Financial Services 22.40%
Financial 13.92%
Consumer Staples 12.35%
Energy 9.56%
Automobile and Auto Components 8.66%
Fast Moving Consumer Goods 7.95%
Healthcare 7.86%
Materials 7.73%
Automobile 7.54%
Metals & Mining 7.11%
Power 7.05%
Capital Goods 6.67%
Oil, Gas & Consumable Fuels 6.23%
Information Technology 6.03%
Technology 5.95%
Consumer Services 4.76%
Insurance 4.66%
Others 4.16%
Construction Materials 3.84%
Consumer Durables 3.05%
Realty 2.03%
Services 1.97%
Communication 1.93%
Chemicals 1.90%
Construction 1.08%
Telecommunication 1.04%
Textiles 1.03%
Diversified 1.02%
Consumer Discretionary 0.96%
N/A 0.37%
Others -70.81%