close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Sundaram Nifty 100 Equal Weight Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks101
Top 10 Stocks (%) 10.29 %
Top 5 Stocks (%) 5.210000000000001 %
Top 3 Stocks (%) 3.16 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

89.30329199999998 %

This fund

Vs

95.45 %

Category

Mid Cap Stocks (%)

9.966707999999999 %

This fund

Vs

4.55 %

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

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 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
Financial 17.89 % 23.76 Cr 18.38 % 24.14 Cr 16.5 % 20.32 Cr 17.700000000000003 % 19.17 Cr 18.330000000000002 % 19.84 Cr 19.12 % 20.3 Cr 18.85 % 18.64 Cr 19.099999999999998 % 18.47 Cr 19.229999999999997 % 18.68 Cr 19.14 % 18.18 Cr 18.510000000000005 % 18.49 Cr 17.56 % 16.8 Cr 17.31 % 16.07 Cr 17.900000000000002 % 15.33 Cr 18.049999999999997 % 14.27 Cr 18.4 % 14.03 Cr 18.48 % 13.34 Cr 14.06 % 9.76 Cr 14.439999999999998 % 9.37 Cr 29.19
Energy 11.000000000000002 % 14.6 Cr 11.200000000000001 % 14.75 Cr 9.229999999999999 % 11.36 Cr 9.75 % 10.55 Cr 10.01 % 10.82 Cr 10.200000000000001 % 10.83 Cr 9.920000000000002 % 9.79 Cr 10.999999999999998 % 10.63 Cr 11.34 % 11.03 Cr 11.7 % 11.1 Cr 11.84 % 11.83 Cr 10.71 % 10.23 Cr 10.950000000000001 % 10.16 Cr 10.41 % 8.91 Cr 10.99 % 8.68 Cr 10.819999999999999 % 8.25 Cr 10.73 % 7.74 Cr 11.7 % 8.12 Cr 11.59 % 7.51 Cr 11.31
Automobile 8.99 % 11.95 Cr 8.66 % 11.38 Cr 10.350000000000001 % 12.72 Cr 11.04 % 11.96 Cr 10.090000000000002 % 10.92 Cr 10.239999999999998 % 10.88 Cr 9.85 % 9.73 Cr 8.33 % 8.06 Cr 8.5 % 8.25 Cr 8.700000000000001 % 8.25 Cr 8.91 % 8.91 Cr 8.72 % 8.34 Cr 8.58 % 7.96 Cr 9.24 % 7.92 Cr 8.96 % 7.08 Cr 8.59 % 6.55 Cr 8.790000000000001 % 6.34 Cr 9.45 % 6.56 Cr 9.25 % 6.01 Cr 8.35
Capital Goods 8.860000000000001 % 11.78 Cr 8.73 % 11.45 Cr 7.109999999999999 % 8.76 Cr 7.57 % 8.19 Cr 7.6899999999999995 % 8.32 Cr 7.789999999999998 % 8.27 Cr 8.05 % 7.95 Cr 7.440000000000001 % 7.18 Cr 7.950000000000001 % 7.73 Cr 7.8 % 7.38 Cr 7.680000000000001 % 7.66 Cr 5.23 % 5 Cr 5.26 % 4.87 Cr 7.15 % 6.12 Cr 7.37 % 5.83 Cr 6.19 % 4.71 Cr 5.989999999999999 % 4.32 Cr 6.77 % 4.69 Cr 6.340000000000001 % 4.11 Cr 4.58
Consumer Staples 7.959999999999999 % 10.58 Cr 7.949999999999999 % 10.45 Cr 8.07 % 9.94 Cr 9.340000000000002 % 10.11 Cr 9.28 % 10.03 Cr 8.790000000000001 % 9.33 Cr 8.989999999999998 % 8.88 Cr 8.4 % 8.12 Cr 8.48 % 8.24 Cr 8.64 % 8.2 Cr 8.649999999999999 % 8.66 Cr 11.12 % 10.63 Cr 10.809999999999999 % 10.04 Cr 10.29 % 8.81 Cr 10.17 % 8.04 Cr 10.110000000000001 % 7.72 Cr 10.61 % 7.68 Cr 11.320000000000002 % 7.86 Cr 11.669999999999998 % 7.58 Cr 8.69
Healthcare 7.88 % 10.46 Cr 7.859999999999999 % 10.34 Cr 6.17 % 7.61 Cr 7.1499999999999995 % 7.74 Cr 7.23 % 7.81 Cr 6.7299999999999995 % 7.16 Cr 6.83 % 6.77 Cr 7.800000000000001 % 7.53 Cr 7.39 % 7.19 Cr 7.460000000000001 % 7.07 Cr 6.92 % 6.9 Cr 7.279999999999999 % 6.97 Cr 6.9399999999999995 % 6.43 Cr 6.33 % 5.43 Cr 6.329999999999999 % 5 Cr 6.32 % 4.82 Cr 6.739999999999999 % 4.87 Cr 7.06 % 4.89 Cr 6.8999999999999995 % 4.48 Cr 6.03
Services 7.870000000000001 % 10.45 Cr 7.66 % 10.07 Cr 7.99 % 9.82 Cr 9.02 % 9.77 Cr 8.89 % 9.61 Cr 8.86 % 9.4 Cr 8.84 % 8.74 Cr 7.89 % 7.61 Cr 7.630000000000001 % 7.42 Cr 7.68 % 7.29 Cr 7.739999999999998 % 7.72 Cr 8.08 % 7.72 Cr 7.640000000000001 % 7.07 Cr 8.08 % 6.93 Cr 8.030000000000001 % 6.34 Cr 8.03 % 6.13 Cr 8.01 % 5.8 Cr 8.93 % 6.2 Cr 8.600000000000001 % 5.57 Cr 6.0
Metals & Mining 6.09 % 8.08 Cr 6.180000000000001 % 8.11 Cr 4.97 % 6.11 Cr 5.09 % 5.5 Cr 5.069999999999999 % 5.48 Cr 4.59 % 4.87 Cr 4.96 % 4.91 Cr 4.84 % 4.67 Cr 4.949999999999999 % 4.8 Cr 5.04 % 4.78 Cr 5.01 % 5 Cr 4.45 % 4.26 Cr 4.38 % 4.06 Cr 5.540000000000001 % 4.74 Cr 5.72 % 4.51 Cr 5.39 % 4.11 Cr 4.890000000000001 % 3.53 Cr 4.31 % 2.98 Cr 4.630000000000001 % 2.99 Cr 4.36
Materials 5.92 % 7.88 Cr 5.830000000000001 % 7.65 Cr 5.470000000000001 % 6.72 Cr 6.24 % 6.76 Cr 6.190000000000001 % 6.69 Cr 5.6 % 5.94 Cr 6.02 % 5.95 Cr 5.72 % 5.52 Cr 5.82 % 5.65 Cr 6.1 % 5.78 Cr 5.909999999999999 % 5.92 Cr 6.72 % 6.43 Cr 6.82 % 6.33 Cr 6.52 % 5.59 Cr 6.38 % 5.04 Cr 6.43 % 4.92 Cr 6.829999999999999 % 4.94 Cr 6.37 % 4.43 Cr 6.6 % 4.28 Cr 4.54
Technology 5.859999999999999 % 7.76 Cr 6.03 % 7.92 Cr 4.66 % 5.73 Cr 5.46 % 5.91 Cr 5.4 % 5.84 Cr 5.69 % 6.05 Cr 5.859999999999999 % 5.79 Cr 6.76 % 6.51 Cr 6.680000000000001 % 6.49 Cr 6.290000000000001 % 5.95 Cr 5.819999999999999 % 5.82 Cr 6.51 % 6.23 Cr 6.08 % 5.65 Cr 5.33 % 4.57 Cr 5.0 % 3.95 Cr 5.199999999999999 % 3.95 Cr 5.71 % 4.13 Cr 5.359999999999999 % 3.72 Cr 5.47 % 3.54 Cr 10.3
Insurance 3.9800000000000004 % 5.28 Cr 4.02 % 5.28 Cr 4.21 % 5.19 Cr 4.71 % 5.11 Cr 4.79 % 5.17 Cr 5.340000000000001 % 5.68 Cr 4.95 % 4.89 Cr 4.569999999999999 % 4.41 Cr 4.779999999999999 % 4.65 Cr 4.99 % 4.73 Cr 4.819999999999999 % 4.83 Cr 5.47 % 5.23 Cr 5.3 % 4.91 Cr 4.41 % 3.77 Cr 4.36 % 3.43 Cr 4.55 % 3.46 Cr 4.9 % 3.53 Cr 4.63 % 3.21 Cr 4.48 % 2.9 Cr 2.76
Construction 2.96 % 3.92 Cr 3.1100000000000003 % 4.08 Cr 2.37 % 2.92 Cr 2.74 % 2.96 Cr 2.8 % 3.02 Cr 3.2 % 3.39 Cr 2.9699999999999998 % 2.93 Cr 3.16 % 3.05 Cr 3.0300000000000002 % 2.95 Cr 2.96 % 2.8 Cr 2.78 % 2.76 Cr 1.9 % 1.81 Cr 1.94 % 1.8 Cr 1.65 % 1.41 Cr 1.76 % 1.39 Cr 1.8399999999999999 % 1.4 Cr 2.0 % 1.44 Cr 2.3 % 1.59 Cr 2.25 % 1.45 Cr 3.84
Chemicals 1.97 % 2.61 Cr 1.9 % 2.5 Cr 0.88 % 1.07 Cr 1.03 % 1.11 Cr 0.96 % 1.03 Cr 1.03 % 1.09 Cr 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 Cr 2.37 % 1.53 Cr 2.73
Consumer Discretionary 1.0 % 1.32 Cr 1.08 % 1.41 Cr 0.82 % 1 Cr 1.0 % 1.08 Cr 0.91 % 98.51 L 1.09 % 1.15 Cr 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 1.83
Communication 0.99 % 1.31 Cr 1.04 % 1.36 Cr 0.87 % 1.06 Cr 0.98 % 1.06 Cr 0.99 % 1.06 Cr 1.01 % 1.06 Cr 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 4.56

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Jindal Steel Ltd.Metals & Mining 1.06 % 1.4 Cr1.06%1.03%1.0%
Tata Steel Ltd.Metals & Mining 1.05 % 1.39 Cr1.05%0.97%0.98%
JSW Steel Ltd.Metals & Mining 1.05 % 1.38 Cr1.05%1.0%0.99%
Bharat Petroleum Corporation Ltd.Energy 1.03 % 1.37 Cr1.03%0.95%0.96%
Bajaj Auto Ltd.Automobile 1.02 % 1.35 Cr1.02%0.93%0.98%
Indian Oil Corporation Ltd.Energy 1.02 % 1.35 Cr1.02%0.95%0.97%
Shriram Finance LtdFinancial 1.02 % 1.35 Cr1.02%0.81%0.98%
Axis Bank Ltd.Financial 1.02 % 1.35 Cr1.02%0.84%0.98%
Kotak Mahindra Bank Ltd.Financial 1.01 % 1.33 Cr1.01%0.82%0.98%
Canara BankFinancial 1.01 % 1.34 Cr1.01%0.98%0.99%
Tata Motors Passenger Vehicles Ltd.Automobile 1.01 % 1.34 Cr1.01%0.9%0.93%
Adani Energy Solutions Ltd.Energy 1.01 % 1.33 Cr1.01%0.92%1.05%
Oil And Natural Gas Corporation Ltd.Energy 1.01 % 1.33 Cr1.01%0.89%0.97%
Bajaj Finserv Ltd.Financial 1.01 % 1.33 Cr1.01%0.89%1.03%
TVS Motor Company Ltd.Automobile 1.01 % 1.34 Cr1.01%1.06%0.99%
Punjab National BankFinancial 1.01 % 1.34 Cr1.01%0.92%1.01%
Bank Of BarodaFinancial 1.01 % 1.34 Cr1.01%0.94%1.02%
Mahindra & Mahindra Ltd.Automobile 1.01 % 1.34 Cr1.01%0.96%1.0%
Nestle India Ltd.Consumer Staples 1.0 % 1.32 Cr1.0%0.86%0.98%
Pidilite Industries Ltd.Chemicals 1.0 % 1.33 Cr1.0%0.88%1.0%
United Spirits Ltd.Consumer Staples 1.0 % 1.33 Cr1.0%0.82%1.03%
Godrej Consumer Products Ltd.Consumer Staples 1.0 % 1.32 Cr1.0%0.88%1.01%
ICICI Lombard General Insurance Company Ltd.Insurance 1.0 % 1.32 Cr1.0%0.83%1.0%
Larsen & Toubro Ltd.Construction 1.0 % 1.32 Cr1.0%0.91%1.0%
Tata Consumer Products Ltd.Consumer Staples 1.0 % 1.32 Cr1.0%0.92%0.99%
Reliance Industries Ltd.Energy 1.0 % 1.32 Cr1.0%0.83%0.98%
State Bank of IndiaFinancial 1.0 % 1.33 Cr1.0%0.96%0.99%
Life Insurance Corporation of IndiaInsurance 1.0 % 1.32 Cr1.0%0.83%1.0%
Titan Company Ltd.Consumer Discretionary 1.0 % 1.32 Cr1.0%0.82%0.99%
Varun Beverages Ltd.Consumer Staples 1.0 % 1.33 Cr1.0%0.87%1.03%
Bajaj Holdings & Investment Ltd.Financial 1.0 % 1.33 Cr1.0%0.79%0.99%
Havells India Ltd.Capital Goods 1.0 % 1.32 Cr1.0%0.87%1.02%
GAIL (India) Ltd.Energy 1.0 % 1.32 Cr1.0%0.86%1.01%
Cholamandalam Investment and Finance Company Ltd.Financial 1.0 % 1.32 Cr1.0%0.91%0.99%
Hindalco Industries Ltd.Metals & Mining 1.0 % 1.33 Cr1.0%1.02%0.99%
NTPC Ltd.Energy 1.0 % 1.32 Cr1.0%0.93%0.97%
Interglobe Aviation Ltd.Services 0.99 % 1.31 Cr0.99%0.87%1.02%
ABB India Ltd.Capital Goods 0.99 % 1.31 Cr0.99%0.78%1.0%
Grasim Industries Ltd.Materials 0.99 % 1.31 Cr0.99%0.88%1.01%
Avenue Supermarts Ltd.Services 0.99 % 1.31 Cr0.99%0.93%0.99%
LTIMindtree Ltd.Technology 0.99 % 1.31 Cr0.99%0.85%0.98%
Power Finance Corporation Ltd.Financial 0.99 % 1.31 Cr0.99%0.88%0.98%
Ambuja Cements Ltd.Materials 0.99 % 1.32 Cr0.99%0.91%1.03%
Adani Enterprises Ltd.Services 0.99 % 1.32 Cr0.99%0.9%0.99%
Trent Ltd.Services 0.99 % 1.31 Cr0.99%0.68%1.01%
Asian Paints Ltd.Materials 0.99 % 1.31 Cr0.99%0.93%0.99%
Tata Power Company Ltd.Energy 0.99 % 1.31 Cr0.99%0.87%1.0%
HDFC Life Insurance Co Ltd.Insurance 0.99 % 1.31 Cr0.99%0.85%1.01%
Vedanta Ltd.Metals & Mining 0.99 % 1.31 Cr0.99%0.95%1.0%
Bharti Airtel Ltd.Communication 0.99 % 1.31 Cr0.99%0.87%1.0%
Ultratech Cement Ltd.Materials 0.99 % 1.31 Cr0.99%0.94%1.01%
JSW Energy Ltd.Capital Goods 0.99 % 1.31 Cr0.99%0.94%0.97%
The Indian Hotels Company Ltd.Services 0.99 % 1.31 Cr0.99%0.84%0.93%
Adani Green Energy Ltd.Capital Goods 0.99 % 1.31 Cr0.99%0.92%1.02%
HDFC Bank Ltd.Financial 0.99 % 1.31 Cr0.99%0.87%1.0%
Samvardhana Motherson International Ltd.Automobile 0.99 % 1.32 Cr0.99%0.93%0.98%
Maruti Suzuki India Ltd.Automobile 0.99 % 1.31 Cr0.99%1.14%0.97%
Bosch Ltd.Automobile 0.99 % 1.31 Cr0.99%1.06%1.02%
Shree Cement Ltd.Materials 0.99 % 1.32 Cr0.99%0.91%1.0%
Torrent Pharmaceuticals Ltd.Healthcare 0.99 % 1.31 Cr0.99%0.99%0.98%
Adani Power Ltd.Energy 0.99 % 1.31 Cr0.99%1.16%1.0%
Sun Pharmaceutical Industries Ltd.Healthcare 0.99 % 1.3 Cr0.99%0.85%0.98%
Dr. Reddy's Laboratories Ltd.Healthcare 0.99 % 1.31 Cr0.99%0.83%0.98%
SBI Life Insurance Company Ltd.Insurance 0.99 % 1.31 Cr0.99%0.87%0.99%
Cipla Ltd.Healthcare 0.99 % 1.31 Cr0.99%0.89%0.96%
Bharat Electronics Ltd.Capital Goods 0.99 % 1.31 Cr0.99%0.88%0.99%
Zydus Lifesciences Ltd.Healthcare 0.99 % 1.31 Cr0.99%0.9%0.96%
Hyundai Motor India Ltd.Automobile 0.98 % 1.29 Cr0.98%1.07%0.99%
ICICI Bank Ltd.Financial 0.98 % 1.3 Cr0.98%0.85%0.99%
Macrotech Developers Ltd.Construction 0.98 % 1.3 Cr0.98%0.71%1.0%
CG Power and Industrial Solutions Ltd.Capital Goods 0.98 % 1.3 Cr0.98%0.97%1.0%
Power Grid Corporation Of India Ltd.Energy 0.98 % 1.3 Cr0.98%0.87%1.01%
Bajaj Housing Finance Ltd.Financial 0.98 % 1.3 Cr0.98%0.81%1.03%
ITC Ltd.Consumer Staples 0.98 % 1.3 Cr0.98%0.87%0.98%
DLF Ltd.Construction 0.98 % 1.3 Cr0.98%0.75%0.97%
Adani Ports and Special Economic Zone Ltd.Services 0.98 % 1.3 Cr0.98%0.9%0.99%
Britannia Industries Ltd.Consumer Staples 0.98 % 1.3 Cr0.98%0.94%0.99%
Divi's Laboratories Ltd.Healthcare 0.98 % 1.3 Cr0.98%0.76%0.99%
Hindustan Aeronautics Ltd.Capital Goods 0.98 % 1.3 Cr0.98%0.89%1.02%
REC Ltd.Financial 0.98 % 1.3 Cr0.98%0.84%0.96%
JIO Financial Services Ltd.Financial 0.98 % 1.3 Cr0.98%0.86%0.97%
Bajaj Finance Ltd.Financial 0.98 % 1.3 Cr0.98%0.97%0.99%
Eternal Ltd.Services 0.98 % 1.29 Cr0.98%1.12%0.95%
Eicher Motors Ltd.Automobile 0.98 % 1.3 Cr0.98%1.13%0.97%
Apollo Hospitals Enterprise Ltd.Healthcare 0.98 % 1.29 Cr0.98%0.95%0.98%
Wipro Ltd.Technology 0.98 % 1.3 Cr0.98%0.8%0.98%
Hindustan Unilever Ltd.Consumer Staples 0.98 % 1.3 Cr0.98%0.99%0.98%
Tech Mahindra Ltd.Technology 0.98 % 1.3 Cr0.98%0.74%0.97%
Solar Industries India Ltd.Chemicals 0.97 % 1.28 Cr0.97%----
Max Healthcare Institute Ltd.Healthcare 0.97 % 1.28 Cr0.97%----
Siemens Energy India Ltd.Energy 0.97 % 1.29 Cr0.97%----
Tata Consultancy Services Ltd.Technology 0.97 % 1.28 Cr0.97%0.75%0.98%
Coal India Ltd.Materials 0.97 % 1.29 Cr0.97%0.9%0.98%
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.97 % 1.29 Cr0.97%----
Infosys Ltd.Technology 0.97 % 1.28 Cr0.97%0.8%0.97%
Siemens Ltd.Capital Goods 0.97 % 1.29 Cr0.97%0.86%1.03%
HCL Technologies Ltd.Technology 0.97 % 1.28 Cr0.97%0.72%0.98%
Info Edge (India) Ltd.Services 0.96 % 1.27 Cr0.96%0.79%1.0%
Hindustan Zinc Ltd.Metals & Mining 0.94 % 1.24 Cr0.94%----
Indian Railway Finance Corporation Ltd.Financial 0.92 % 1.22 Cr0.92%0.78%0.94%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Jindal Steel Ltd. Metals & Mining1.4 Cr--1.4 Cr
Tata Steel Ltd. Metals & Mining1.39 Cr--1.39 Cr
JSW Steel Ltd. Metals & Mining1.38 Cr--1.38 Cr
Bharat Petroleum Corporation Ltd. Energy1.37 Cr--1.37 Cr
Axis Bank Ltd. Financial1.35 Cr--1.35 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HCL Technologies Ltd. Technology1.28 Cr--1.28 Cr
Max Healthcare Institute Ltd. Healthcare1.28 Cr--1.28 Cr
Info Edge (India) Ltd. Services1.27 Cr--1.27 Cr
Hindustan Zinc Ltd. Metals & Mining1.24 Cr--1.24 Cr
Indian Railway Finance Corporation Ltd. Financial1.22 Cr--1.22 Cr