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Sundaram Nifty 100 Equal Weight Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks101
Top 10 Stocks (%) 11.489999999999998 %
Top 5 Stocks (%) 5.909999999999999 %
Top 3 Stocks (%) 3.6199999999999997 %

Portfolio Aggregates

Large Cap Stocks (%) 95.47

92.77 %

This fund

Vs

95.47 %

Category

Mid Cap Stocks (%)

7.23%

This fund

Vs

4.53%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Financial 19.119999999999997 %20.3 Crs 18.85 %18.64 Crs 19.099999999999998 %18.47 Crs 19.23 %18.68 Crs 19.14 %18.18 Crs 18.509999999999998 %18.49 Crs 17.56 %16.8 Crs 17.31 %16.07 Crs 17.900000000000002 %15.33 Crs 18.049999999999997 %14.27 Crs 18.400000000000002 %14.03 Crs 18.48 %13.34 Crs 14.06 %9.76 Crs 14.439999999999998 %9.37 Crs 14.520000000000001 %10.4 Crs 14.82 %9.97 Crs 15.499999999999998 %9.62 Crs 14.440000000000001 %9.12 Crs 13.92 %8.77 Crs 14.64 %8.95 Crs 16.42 %9.68 Crs 27.85
Automobile 10.24 %10.88 Crs 9.85 %9.73 Crs 8.33 %8.06 Crs 8.5 %8.25 Crs 8.700000000000001 %8.25 Crs 8.91 %8.91 Crs 8.72 %8.34 Crs 8.58 %7.96 Crs 9.24 %7.92 Crs 8.96 %7.08 Crs 8.59 %6.55 Crs 8.790000000000001 %6.34 Crs 9.45 %6.56 Crs 9.25 %6.01 Crs 8.98 %6.43 Crs 9.22 %6.21 Crs 8.9 %5.51 Crs 7.800000000000001 %4.93 Crs 7.54 %4.75 Crs 7.77 %4.74 Crs 8.5 %5.01 Crs 8.46
Energy 10.200000000000001 %10.83 Crs 9.920000000000002 %9.79 Crs 10.999999999999998 %10.63 Crs 11.34 %11.03 Crs 11.7 %11.1 Crs 11.839999999999998 %11.83 Crs 10.71 %10.23 Crs 10.950000000000001 %10.16 Crs 10.41 %8.91 Crs 10.99 %8.68 Crs 10.820000000000002 %8.25 Crs 10.73 %7.74 Crs 11.7 %8.12 Crs 11.59 %7.51 Crs 10.770000000000001 %7.71 Crs 10.09 %6.79 Crs 9.680000000000001 %6 Crs 9.97 %6.3 Crs 9.559999999999999 %6.02 Crs 9.91 %6.06 Crs 8.81 %5.19 Crs 11.06
Services 8.86 %9.4 Crs 8.84 %8.74 Crs 7.89 %7.61 Crs 7.630000000000001 %7.42 Crs 7.68 %7.29 Crs 7.739999999999999 %7.72 Crs 8.08 %7.72 Crs 7.640000000000001 %7.07 Crs 8.08 %6.93 Crs 8.030000000000001 %6.34 Crs 8.03 %6.13 Crs 8.01 %5.8 Crs 8.93 %6.2 Crs 8.600000000000001 %5.57 Crs 8.290000000000001 %5.94 Crs 8.05 %5.41 Crs 7.860000000000001 %4.87 Crs 8.06 %5.09 Crs 7.91 %4.98 Crs 7.91 %4.83 Crs 8.540000000000001 %5.04 Crs 6.48
Consumer Staples 8.79 %9.33 Crs 8.989999999999998 %8.88 Crs 8.4 %8.12 Crs 8.48 %8.24 Crs 8.64 %8.2 Crs 8.65 %8.66 Crs 11.12 %10.63 Crs 10.809999999999999 %10.04 Crs 10.290000000000001 %8.81 Crs 10.17 %8.04 Crs 10.11 %7.72 Crs 10.61 %7.68 Crs 11.320000000000002 %7.86 Crs 11.669999999999998 %7.58 Crs 12.030000000000001 %8.62 Crs 12.23 %8.23 Crs 12.789999999999997 %7.92 Crs 12.530000000000001 %7.92 Crs 12.350000000000001 %7.79 Crs 12.700000000000001 %7.75 Crs 12.56 %7.41 Crs 9.41
Capital Goods 7.789999999999999 %8.27 Crs 8.05 %7.95 Crs 7.440000000000001 %7.18 Crs 7.950000000000001 %7.73 Crs 7.8 %7.38 Crs 7.680000000000001 %7.66 Crs 5.23 %5 Crs 5.26 %4.87 Crs 7.15 %6.12 Crs 7.37 %5.83 Crs 6.1899999999999995 %4.71 Crs 5.989999999999999 %4.32 Crs 6.77 %4.69 Crs 6.340000000000001 %4.11 Crs 6.31 %4.52 Crs 5.77 %3.88 Crs 5.550000000000001 %3.44 Crs 5.85 %3.7 Crs 5.91 %3.72 Crs 6.1 %3.73 Crs 6.25 %3.68 Crs 5.4
Healthcare 6.7299999999999995 %7.16 Crs 6.83 %6.77 Crs 7.800000000000001 %7.53 Crs 7.39 %7.19 Crs 7.460000000000001 %7.07 Crs 6.92 %6.9 Crs 7.279999999999999 %6.97 Crs 6.9399999999999995 %6.43 Crs 6.33 %5.43 Crs 6.329999999999999 %5 Crs 6.32 %4.82 Crs 6.739999999999999 %4.87 Crs 7.06 %4.89 Crs 6.8999999999999995 %4.48 Crs 6.5200000000000005 %4.67 Crs 6.88 %4.63 Crs 6.79 %4.21 Crs 6.029999999999999 %3.81 Crs 5.92 %3.73 Crs 6.07 %3.71 Crs 5.970000000000001 %3.52 Crs 6.19
Technology 5.69 %6.05 Crs 5.859999999999999 %5.79 Crs 6.76 %6.51 Crs 6.680000000000001 %6.49 Crs 6.290000000000001 %5.95 Crs 5.819999999999999 %5.82 Crs 6.51 %6.23 Crs 6.08 %5.65 Crs 5.33 %4.57 Crs 5.0 %3.95 Crs 5.200000000000001 %3.95 Crs 5.71 %4.13 Crs 5.359999999999999 %3.72 Crs 5.47 %3.54 Crs 5.489999999999999 %3.93 Crs 5.51 %3.7 Crs 5.609999999999999 %3.47 Crs 6.04 %3.82 Crs 5.95 %3.74 Crs 5.739999999999999 %3.51 Crs 5.41 %3.19 Crs 10.69
Materials 5.6 %5.94 Crs 6.02 %5.95 Crs 5.72 %5.52 Crs 5.82 %5.65 Crs 6.1 %5.78 Crs 5.91 %5.92 Crs 6.72 %6.43 Crs 6.82 %6.33 Crs 6.52 %5.59 Crs 6.38 %5.04 Crs 6.43 %4.92 Crs 6.829999999999999 %4.94 Crs 6.37 %4.43 Crs 6.6 %4.28 Crs 6.71 %4.81 Crs 6.6899999999999995 %4.49 Crs 6.86 %4.26 Crs 8.040000000000001 %5.08 Crs 7.729999999999999 %4.87 Crs 7.869999999999999 %4.81 Crs 7.449999999999999 %4.39 Crs 4.32
Insurance 5.340000000000001 %5.68 Crs 4.95 %4.89 Crs 4.569999999999999 %4.41 Crs 4.779999999999999 %4.65 Crs 4.99 %4.73 Crs 4.819999999999999 %4.83 Crs 5.47 %5.23 Crs 5.3 %4.91 Crs 4.41 %3.77 Crs 4.36 %3.43 Crs 4.55 %3.46 Crs 4.9 %3.53 Crs 4.63 %3.21 Crs 4.48 %2.9 Crs 4.5 %3.23 Crs 4.890000000000001 %3.29 Crs 4.87 %3.02 Crs 4.63 %2.92 Crs 4.66 %2.92 Crs 4.71 %2.88 Crs 5.33 %3.13 Crs 2.93
Metals & Mining 4.59 %4.87 Crs 4.96 %4.91 Crs 4.84 %4.67 Crs 4.949999999999999 %4.8 Crs 5.04 %4.78 Crs 5.01 %5 Crs 4.45 %4.26 Crs 4.38 %4.06 Crs 5.540000000000001 %4.74 Crs 5.72 %4.51 Crs 5.39 %4.11 Crs 4.890000000000001 %3.53 Crs 4.31 %2.98 Crs 4.630000000000001 %2.99 Crs 4.790000000000001 %3.42 Crs 4.68 %3.15 Crs 4.68 %2.9 Crs 4.84 %3.06 Crs 4.75 %2.98 Crs 4.9399999999999995 %3.01 Crs 3.71 %2.19 Crs 3.37
Construction 3.2 %3.39 Crs 2.9699999999999998 %2.93 Crs 3.16 %3.05 Crs 3.0300000000000002 %2.95 Crs 2.96 %2.8 Crs 2.7800000000000002 %2.76 Crs 1.9 %1.81 Crs 1.94 %1.8 Crs 1.65 %1.41 Crs 1.76 %1.39 Crs 1.8399999999999999 %1.4 Crs 2.0 %1.44 Crs 2.3 %1.59 Crs 2.25 %1.45 Crs 2.17 %1.55 Crs 2.08 %1.4 Crs 2.08 %1.28 Crs 2.17 %1.37 Crs 2.0 %1.26 Crs 2.0300000000000002 %1.23 Crs 2.15 %1.26 Crs 3.86
Consumer Discretionary 1.09 %1.15 Crs 0.99 %98.36 L 0.95 %92.06 L 0.94 %91.03 L 0.94 %89.12 L 0.99 %98.61 L 0.96 %91.58 L 0.92 %84.91 L 0.78 %67.16 L 0.79 %62.4 L 0.88 %67.29 L 0.99 %71.28 L 0.87 %60.31 L 0.93 %60.19 L 0.94 %67.18 L 0.98 %65.79 L 0.97 %60.12 L 0.97 %61.52 L 0.96 %60.66 L 0.93 %57.13 L 1.03 %61.01 L 1.65
Chemicals 1.03 %1.09 Crs 1.0 %98.89 L 0.97 %94.18 L 1.01 %98.45 L 1.04 %98.33 L 0.99 %99.3 L 0.92 %87.73 L 0.92 %85.55 L 0.91 %78.4 L 0.91 %71.89 L 0.94 %71.89 L 0.98 %71.08 L 2.31 %1.6 Crs 2.37 %1.53 Crs 2.58 %1.84 Crs 2.81 %1.89 Crs 2.85 %1.77 Crs 2.66 %1.68 Crs 2.71 %1.7 Crs 2.8 %1.71 Crs 2.9 %1.71 Crs 2.0
Communication 1.01 %1.06 Crs 1.0 %98.47 L 1.0 %96.7 L 1.01 %98.11 L 1.0 %94.65 L 0.95 %94.88 L 1.03 %98.5 L 0.95 %88.35 L 1.0 %85.66 L 1.0 %79.42 L 0.98 %74.51 L 0.96 %69.23 L 0.97 %67.28 L 1.06 %68.6 L 0.95 %67.94 L 1.02 %68.9 L 1.0 %62.09 L 2.1 %1.32 Crs 1.9300000000000002 %1.21 Crs 1.96 %1.19 Crs 1.93 %1.13 Crs 4.3
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Indusind Bank Ltd.Financial 1.22%1.29Cr 0.74% 0.99% 0.99%
Canara BankFinancial 1.21%1.28Cr 1.02% 1.0% 0.97%
Bharat Electronics Ltd.Capital Goods 1.19%1.26Cr 1.14% 0.98% 0.98%
JIO Financial Services Ltd.Financial 1.15%1.22Cr 0.95% 0.98% 0.99%
Adani Ports and Special Economic Zone Ltd.Services 1.14%1.2Cr 0.93% 0.96% 1.01%
Hindustan Aeronautics Ltd.Capital Goods 1.14%1.21Cr 1.06% 0.99% 1.01%
Macrotech Developers Ltd.Construction 1.12%1.19Cr 1.12% 0.88% --
Life Insurance Corporation of IndiaInsurance 1.12%1.19Cr 0.98% 0.97% 0.97%
Hero Motocorp Ltd.Automobile 1.11%1.17Cr 0.78% 0.94% 0.97%
Titan Company Ltd.Consumer Discretionary 1.09%1.15Cr 0.95% 0.99% 0.99%
SBI Life Insurance Company Ltd.Insurance 1.09%1.16Cr 0.82% 0.96% 0.96%
DLF Ltd.Construction 1.08%1.14Cr 0.99% 0.95% 1.0%
HDFC Life Insurance Co Ltd.Insurance 1.08%1.15Cr 0.95% 0.97% 0.98%
Divi's Laboratories Ltd.Healthcare 1.08%1.14Cr 1.25% 0.98% 0.96%
TVS Motor Company Ltd.Automobile 1.08%1.14Cr 0.93% 0.99% 1.01%
Samvardhana Motherson International Ltd.Automobile 1.08%1.14Cr 0.86% 1.02% 0.97%
Bosch Ltd.Automobile 1.07%1.13Cr 1.0% 0.98% 0.96%
ICICI Prudential Life Insurance Company Ltd.Insurance 1.06%1.12Cr 0.94% 0.98% 1.01%
Punjab National BankFinancial 1.06%1.12Cr 1.08% 1.0% 0.98%
Eternal Ltd.Services 1.06%1.12Cr 1.09% 0.94% 1.0%
United Spirits Ltd.Consumer Staples 1.05%1.11Cr 1.1% 0.95% 0.96%
Bank Of BarodaFinancial 1.05%1.11Cr 1.09% 0.99% 0.98%
Mahindra & Mahindra Ltd.Automobile 1.05%1.11Cr 1.09% 0.99% 0.98%
Bharat Petroleum Corporation Ltd.Energy 1.04%1.1Cr 0.96% 1.07% 0.98%
LTIMindtree Ltd.Technology 1.04%1.1Cr 0.99% 0.97% 0.95%
Tata Consumer Products Ltd.Consumer Staples 1.04%1.1Cr 0.84% 0.97% 0.94%
Britannia Industries Ltd.Consumer Staples 1.04%1.1Cr 0.84% 0.98% 0.97%
Pidilite Industries Ltd.Chemicals 1.03%1.09Cr 0.97% 0.99% 0.98%
Reliance Industries Ltd.Energy 1.03%1.09Cr 0.92% 0.98% 0.98%
Adani Green Energy Ltd.Capital Goods 1.03%1.09Cr 0.56% 0.9% 0.96%
Hyundai Motor India Ltd.Automobile 1.02%1.07Cr -- -- --
ABB India Ltd.Capital Goods 1.02%1.08Cr 0.93% 0.95% 1.03%
CG Power and Industrial Solutions Ltd.Capital Goods 1.02%1.08Cr -- -- --
Adani Enterprises Ltd.Services 1.02%1.08Cr 0.88% 0.96% 1.0%
Indian Oil Corporation Ltd.Energy 1.02%1.08Cr 0.89% 1.04% 0.98%
ICICI Bank Ltd.Financial 1.01%1.06Cr 1.08% 0.95% 0.96%
Godrej Consumer Products Ltd.Consumer Staples 1.01%1.07Cr 0.83% 0.94% 0.99%
Trent Ltd.Services 1.01%1.07Cr 1.04% 0.98% 0.96%
Bharti Airtel Ltd.Communication 1.01%1.06Cr 1.0% 0.95% 0.96%
Bajaj Auto Ltd.Automobile 1.01%1.07Cr 0.8% 0.99% 0.98%
HDFC Bank Ltd.Financial 1.01%1.07Cr 1.11% 0.95% 0.97%
Adani Power Ltd.Energy 1.01%1.07Cr 0.86% 0.94% 0.97%
Dr. Reddy's Laboratories Ltd.Healthcare 1.01%1.07Cr 1.14% 0.98% 0.96%
Tech Mahindra Ltd.Technology 1.01%1.07Cr 1.19% 0.97% 0.95%
Interglobe Aviation Ltd.Services 1.0%1.06Cr 1.05% 0.98% 1.03%
Ambuja Cements Ltd.Materials 1.0%1.05Cr 0.95% 0.98% 0.99%
Larsen & Toubro Ltd.Construction 1.0%1.05Cr 1.05% 0.95% 1.0%
Bajaj Holdings & Investment Ltd.Financial 1.0%1.06Cr 1.23% 0.96% 0.94%
Axis Bank Ltd.Financial 1.0%1.06Cr 0.94% 0.96% 0.98%
ICICI Lombard General Insurance Company Ltd.Insurance 0.99%1.05Cr 0.88% 0.94% 0.98%
Indian Railway Finance Corporation Ltd.Financial 0.99%1.04Cr 1.05% 0.99% 0.98%
Tata Power Company Ltd.Energy 0.99%1.04Cr 0.93% 1.01% 0.96%
GAIL (India) Ltd.Energy 0.99%1.05Cr 0.94% 1.04% 1.0%
Cholamandalam Investment and Finance Company Ltd.Financial 0.99%1.04Cr 0.8% 0.96% 1.02%
Nestle India Ltd.Consumer Staples 0.98%1.04Cr 0.89% 0.97% 0.98%
Adani Energy Solutions Ltd.Energy 0.98%1.04Cr 0.85% 0.93% 0.97%
State Bank of IndiaFinancial 0.98%1.04Cr 1.12% 0.98% 0.97%
Maruti Suzuki India Ltd.Automobile 0.98%1.03Cr 0.93% 1.01% 0.98%
Jindal Steel & Power Ltd.Metals & Mining 0.98%1.04Cr 1.0% 0.98% 0.98%
Bajaj Housing Finance Ltd.Financial 0.97%1.02Cr -- -- --
Tata Steel Ltd.Metals & Mining 0.97%1.03Cr 0.93% 1.0% 0.99%
Bajaj Finserv Ltd.Financial 0.97%1.03Cr 0.89% 0.99% 0.98%
Bajaj Finance Ltd.Financial 0.96%1.02Cr 0.98% 0.97% 1.02%
Havells India Ltd.Capital Goods 0.96%1.01Cr 0.89% 0.94% 0.98%
HCL Technologies Ltd.Technology 0.96%1.01Cr 1.18% 0.97% 0.96%
Apollo Hospitals Enterprise Ltd.Healthcare 0.96%1.02Cr 1.12% 0.98% 0.95%
Hindustan Unilever Ltd.Consumer Staples 0.96%1.01Cr 0.86% 0.97% 0.97%
Power Grid Corporation Of India Ltd.Energy 0.95%1Cr 0.94% 0.95% 0.96%
ITC Ltd.Consumer Staples 0.95%1Cr 1.03% 0.97% 0.96%
Zydus Lifesciences Ltd.Healthcare 0.95%1.01Cr 1.02% 0.99% 0.96%
Info Edge (India) Ltd.Services 0.94%99.72L 1.2% 0.99% 1.03%
Grasim Industries Ltd.Materials 0.93%99L 1.01% 1.01% 0.98%
Tata Motors Ltd.Automobile 0.93%99.27L 0.85% 0.99% 0.83%
Ultratech Cement Ltd.Materials 0.93%98.42L 1.07% 0.97% 0.96%
Coal India Ltd.Materials 0.93%98.59L 0.85% 0.99% 0.97%
Avenue Supermarts Ltd.Services 0.92%97.37L 0.74% 0.93% 1.02%
Cipla Ltd.Healthcare 0.92%98.21L 1.04% 0.99% 0.97%
Power Finance Corporation Ltd.Financial 0.91%96.23L 1.02% 0.98% 0.95%
Swiggy Ltd.Services 0.91%97.06L -- -- --
Shree Cement Ltd.Materials 0.91%97.07L 1.08% 0.98% 0.97%
Torrent Pharmaceuticals Ltd.Healthcare 0.91%97.08L 1.11% 0.99% 0.97%
Infosys Ltd.Technology 0.91%96.84L 1.1% 0.96% 0.95%
Eicher Motors Ltd.Automobile 0.91%97.17L 1.09% 1.0% 0.96%
Asian Paints Ltd.Materials 0.9%95.96L 0.76% 0.98% 0.97%
Dabur India Ltd.Consumer Staples 0.9%95.2L 0.89% 0.97% 0.97%
Sun Pharmaceutical Industries Ltd.Healthcare 0.9%95.5L 1.12% 1.01% 0.97%
Shriram Finance LtdFinancial 0.9%96.02L 0.9% 0.98% 0.97%
Kotak Mahindra Bank Ltd.Financial 0.89%94.06L 1.04% 0.95% 0.97%
Vedanta Ltd.Metals & Mining 0.89%94.73L 1.01% 1.03% 0.96%
Oil And Natural Gas Corporation Ltd.Energy 0.89%94.3L 0.88% 0.97% 0.98%
Tata Consultancy Services Ltd.Technology 0.89%94.89L 1.06% 0.97% 0.95%
JSW Steel Ltd.Metals & Mining 0.88%93L 0.99% 1.0% 0.97%
Wipro Ltd.Technology 0.88%93.53L 1.24% 0.98% 0.95%
Hindalco Industries Ltd.Metals & Mining 0.87%92.5L 0.91% 1.0% 0.99%
The Indian Hotels Company Ltd.Services 0.86%91.56L -- -- --
Varun Beverages Ltd.Consumer Staples 0.86%90.91L 1.12% 0.93% 0.96%
REC Ltd.Financial 0.85%90.01L 1.02% 0.99% 0.93%
NTPC Ltd.Energy 0.85%90.5L 0.84% 0.98% 1.0%
JSW Energy Ltd.Capital Goods 0.83%88.04L 0.92% 0.93% --
Siemens Ltd.Capital Goods 0.6%63.9L 1.01% 0.99% 1.03%
Siemens Energy India Ltd.Energy 0.45%47.8L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Indusind Bank Ltd. Financial 1.29Cr--1.29Cr
Canara Bank Financial 1.28Cr--1.28Cr
Bharat Electronics Ltd. Capital Goods 1.26Cr--1.26Cr
JIO Financial Services Ltd. Financial 1.22Cr--1.22Cr
Hindustan Aeronautics Ltd. Capital Goods 1.21Cr--1.21Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
NTPC Ltd. Energy 90.5L--90.5L
REC Ltd. Financial 90.01L--90.01L
JSW Energy Ltd. Capital Goods 88.04L--88.04L
Siemens Ltd. Capital Goods 63.9L--63.9L
Siemens Energy India Ltd. Energy 47.8L--47.8L