Sundaram Nifty 100 Equal Weight Fund
Holdings
102
Broad portfolio
Top 10 weight
12%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
38Sectors0Large positions11.1%Top: Finance0.0%Cash
Market-cap allocation
Large cap93%
Mid cap5%
Asset allocation
Equity99%
Top holdings
Lodha Developers LtdEQUITY1.3%
TVS Motor Company LtdEQUITY1.2%
HCL Technologies LtdEQUITY1.2%
Divis Laboratories LtdEQUITY1.2%
Bajaj Auto LtdEQUITY1.1%
Eternal Ltd (Previously Zomato Ltd)EQUITY1.1%
Bajaj Finance LtdEQUITY1.1%
LTIMindtree LtdEQUITY1.1%
Bajaj Finserv LtdEQUITY1.1%
Torrent Pharmaceuticals LtdEQUITY1.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 93%.
- Largest equity sector is Finance at 11.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance11.1%
Banks8.4%
Automobiles7.5%
It - Software6.5%
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