← Sundaram Mutual Fund

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
104
Apr 2026
Equity Holdings
₹136.69 Cr
Equity only, excl. debt & cash
Top 5 Weight
6.3%
Diversified
Top 10 Weight
11.9%
Diversified
Changes
107
10 new · 6 exits
Top Sector
Finance
10.7% of portfolio
📋 What Happened This Month Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) made 10 new additions and exited 6 stocks this month. The biggest new buy was HDFC Asset Management Company Limited (Capital Markets) at 1.04% weight. JSW Energy Limited was the biggest exit (Power), which was held at 1.10%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 1.31% of the portfolio. Vedanta Limited was trimmed the most, now at 0.37%. Adani Power Limited remains the top holding with Finance the dominant sector at 10.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 9.7% 9.2% -0.5%
Power 7.1% 7.9% +0.7%
Banks 8.4% 7.8% -0.6%
Automobiles 7.0% 6.7% -0.3%
Pharmaceuticals & Biotechnology 6.0% 6.5% +0.6%
IT - Software 4.7% 5.1% +0.4%
Electrical Equipment 4.5% 4.6% +0.1%
Cement & Cement Products 3.9% 3.8% -0.1%
Insurance 3.9% 3.8% -0.1%
Retailing 3.5% 3.7% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 9.2% 10.7% +1.5%
Banks 7.8% 8.3% +0.5%
Power 7.9% 7.2% -0.7%
Automobiles 6.7% 6.6% -0.1%
Pharmaceuticals & Biotechnology 6.5% 5.6% -0.9%
IT - Software 5.1% 5.3% +0.3%
Electrical Equipment 4.6% 4.4% -0.2%
Cement & Cement Products 3.8% 3.9% +0.1%
Retailing 3.7% 3.2% -0.6%
Ferrous Metals 3.7% 3.0% -0.7%
🟢
Biggest New Buy
HDFC Asset Management Company Limited
1.04% weight · Capital Markets
🔴
Biggest Exit
JSW Energy Limited
1.10% was held · Power
Biggest Add
Adani Green Energy Limited
+0.42% · now 1.31%
Biggest Trim
Vedanta Limited
-0.85% · now 0.37%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Tata Motors Ltd 57 funds
Tata Motors Ltd
LIC MF Focused Fund-Direct Plan-Growth
Mirae Asset BSE Select IPO ETF
HDFC Transportation and Logistics Fund + more
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
👋 Other funds also exited
ICICI Lombard General Insurance Company Limited 21 funds
ICICI Lombard General Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Info Edge (India) Limited 17 funds
Info Edge (India) Limited
Invesco India Technology Fund - Direct Plan - Growth
Union Focused Fund - Direct Plan - Growth Option
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more
Havells India Limited 16 funds
Havells India Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Tata Housing Opportunities Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Life Insurance Corporation Of India 13 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
JSW Energy Limited 12 funds
JSW Energy Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF + more
Bajaj Housing Finance Limited 5 funds
Bajaj Housing Finance Limited
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Next 50 ETF
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 10 New Entries 🔴 6 Exits ↑ 42 Increased ↓ 49 Decreased
#StockSectorWeight (Apr 2026)
1
HDFC Asset Management Company Limited
₹1.44 Cr
Capital Markets 1.04%
2
Cummins India Limited
₹1.42 Cr
Industrial Products 1.03%
3
Muthoot Finance Limited
₹1.37 Cr
Finance 0.99%
4
Tata Capital Limited
₹1.27 Cr
Finance 0.92%
5
Tata Motors Ltd
₹1.24 Cr
Agricultural, Commercial & Construction Vehicles 0.90%
6
Union Bank of India
₹1.20 Cr
Banks 0.87%
7
Malco Energy Limited
₹22.77 L
Power 0.16%
8
Vedanta Iron And Steel Limited
₹22.77 L
Metals & Minerals Trading 0.16%
9
Talwandi Sabo Power Limited
₹22.77 L
Power 0.16%
10
Vedanta Aluminium Metal Limited
₹22.77 L
Metals & Minerals Trading 0.16%
#StockSectorLast Weight (Mar 2026)
1
JSW Energy Limited
₹1.34 Cr
Power 1.10%
2
ICICI Lombard General Insurance Company Limited
₹1.21 Cr
Insurance 0.99%
3
Life Insurance Corporation Of India
₹1.17 Cr
Insurance 0.96%
4
Havells India Limited
₹1.15 Cr
Consumer Durables 0.95%
5
Bajaj Housing Finance Limited
₹1.05 Cr
Finance 0.86%
6
Info Edge (India) Limited
₹96.50 L
Retailing 0.79%
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹1.81 Cr
Power 0.89% 1.31% +0.42%
2
Lodha Developers Limited
₹1.54 Cr
Realty 0.71% 1.12% +0.41%
3
Adani Enterprises Limited
₹1.64 Cr
Metals & Minerals Trading 0.89% 1.19% +0.30%
4
Varun Beverages Limited
₹1.64 Cr
Beverages 0.89% 1.19% +0.30%
5
Indian Railway Finance Corporation Limited
₹1.39 Cr
Finance 0.73% 1.00% +0.27%
6
Trent Limited
₹1.53 Cr
Retailing 0.86% 1.11% +0.25%
7
Adani Energy Solutions Limited
₹1.72 Cr
Power 1.04% 1.24% +0.20%
8
Hindustan Zinc Limited
₹1.50 Cr
Non - Ferrous Metals 0.88% 1.08% +0.20%
9
DLF Limited
₹1.40 Cr
Realty 0.82% 1.01% +0.19%
10
ITC Limited
₹1.35 Cr
Diversified FMCG 0.80% 0.98% +0.18%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹51.09 L
Diversified Metals 1.22% 0.37% -0.85%
2
Oil & Natural Gas Corporation Limited
₹1.37 Cr
Oil 1.36% 0.99% -0.37%
3
Torrent Pharmaceuticals Limited
₹1.23 Cr
Pharmaceuticals & Biotechnology 1.24% 0.89% -0.35%
4
NTPC Limited
₹1.34 Cr
Power 1.28% 0.97% -0.31%
5
Jindal Steel Limited
₹1.35 Cr
Ferrous Metals 1.27% 0.98% -0.29%
6
Power Grid Corporation of India Limited
₹1.33 Cr
Power 1.25% 0.96% -0.29%
7
Tata Steel Limited
₹1.38 Cr
Ferrous Metals 1.27% 0.99% -0.28%
8
Coal India Limited
₹1.38 Cr
Consumable Fuels 1.25% 0.99% -0.26%
9
Apollo Hospitals Enterprise Limited
₹1.29 Cr
Healthcare Services 1.17% 0.93% -0.24%
10
ABB India Limited
₹1.46 Cr
Electrical Equipment 1.29% 1.06% -0.23%

Full Portfolio

104 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.84 Cr
Power
1.33%
2
₹1.81 Cr
Power
1.31%
3
₹1.72 Cr
Power
1.24%
4
₹1.64 Cr
Metals & Minerals Trading
1.19%
5
₹1.64 Cr
Beverages
1.19%
6
₹1.58 Cr
Electrical Equipment
1.14%
7
₹1.54 Cr
Realty
1.12%
8
₹1.54 Cr
Food Products
1.12%
9
₹1.53 Cr
Retailing
1.11%
10
₹1.53 Cr
Transport Infrastructure
1.10%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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