← 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 Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
100
Aug 2026
Equity Holdings
₹145.89 Cr
Equity only, excl. debt & cash
AAUM
₹135.15 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
6.3%
Diversified
Top 10 Weight
12.1%
Diversified
Changes
94
0 new · 0 exits
Top Sector
Finance
10.7% of portfolio
Launch Date
16 Jun 1999
10+ year track record

AAUM (Average Assets Under Management) of ₹135.15 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Bosch Limited saw the biggest increase — now at 1.20% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 0.75%. Divi's Laboratories 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
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 10.7% 11.1% +0.4%
Banks 8.3% 8.4% +0.2%
Automobiles 6.6% 7.5% +0.9%
IT - Software 4.5% 6.5% +2.0%
Pharmaceuticals & Biotechnology 6.0% 6.1% +0.1%
Power 6.9% 5.7% -1.3%
Cement & Cement Products 3.9% 3.9% +0.0%
Electrical Equipment 4.5% 3.8% -0.8%
Ferrous Metals 2.7% 3.0% +0.3%
Retailing 3.3% 2.9% -0.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Finance 11.1% 10.7% -0.4%
Banks 8.4% 8.7% +0.3%
Automobiles 7.5% 7.5% 0.0%
IT - Software 6.5% 6.6% +0.1%
Pharmaceuticals & Biotechnology 6.1% 6.3% +0.2%
Power 5.7% 5.2% -0.5%
Electrical Equipment 3.8% 4.0% +0.2%
Cement & Cement Products 3.9% 3.8% -0.1%
Ferrous Metals 3.0% 3.1% +0.1%
Retailing 2.9% 3.0% +0.1%
Biggest Add
Bosch Limited
+0.22% · now 1.20%
Biggest Trim
Power Finance Corporation Limited
-0.19% · now 0.75%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 49 Increased ↓ 45 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bosch Limited
₹1.77 Cr
Auto Components 0.98% 1.20% +0.22%
2
Divi's Laboratories Limited
₹2.01 Cr
Pharmaceuticals & Biotechnology 1.15% 1.36% +0.21%
3
Samvardhana Motherson International Limited
₹1.70 Cr
Auto Components 1.01% 1.15% +0.14%
4
Eternal Limited
₹1.82 Cr
Retailing 1.13% 1.24% +0.11%
5
Hindustan Zinc Limited
₹1.58 Cr
Non - Ferrous Metals 0.96% 1.07% +0.11%
6
Solar Industries India Limited
₹1.63 Cr
Chemicals & Petrochemicals 1.01% 1.11% +0.10%
7
Union Bank of India
₹1.55 Cr
Banks 0.95% 1.05% +0.10%
8
Jindal Steel Limited
₹1.57 Cr
Ferrous Metals 0.98% 1.07% +0.09%
9
Grasim Industries Limited
₹1.54 Cr
Cement & Cement Products 0.96% 1.05% +0.09%
10
Tata Motors Ltd
₹1.62 Cr
Agricultural, Commercial & Construction Vehicles 1.02% 1.10% +0.08%
#StockSectorJul 2026Aug 2026Change
1
Power Finance Corporation Limited
₹1.10 Cr
Finance 0.94% 0.75% -0.19%
2
Adani Energy Solutions Limited
₹1.36 Cr
Power 1.07% 0.92% -0.15%
3
Godrej Consumer Products Limited
₹1.26 Cr
Personal Products 1.01% 0.86% -0.15%
4
REC Limited
₹1.27 Cr
Finance 0.99% 0.86% -0.13%
5
Shree Cement Limited
₹1.27 Cr
Cement & Cement Products 0.97% 0.86% -0.11%
6
Adani Green Energy Limited
₹1.14 Cr
Power 0.88% 0.78% -0.10%
7
Bajaj Finance Limited
₹1.54 Cr
Finance 1.12% 1.04% -0.08%
8
Bharti Airtel Limited
₹1.38 Cr
Telecom - Services 1.02% 0.94% -0.08%
9
Tata Motors Passenger Vehicles Limited
₹1.27 Cr
Automobiles 0.94% 0.86% -0.08%
10
Tata Power Company Limited
₹1.27 Cr
Power 0.94% 0.86% -0.08%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.01 Cr
Pharmaceuticals & Biotechnology
1.36%
2
₹1.82 Cr
Retailing
1.24%
3
₹1.82 Cr
Realty
1.24%
4
₹1.81 Cr
Automobiles
1.23%
5
₹1.78 Cr
Automobiles
1.21%
6
₹1.77 Cr
Auto Components
1.20%
7
₹1.71 Cr
IT - Software
1.16%
8
₹1.69 Cr
Consumer Durables
1.15%
9
₹1.70 Cr
Auto Components
1.15%
10
₹1.70 Cr
IT - Software
1.15%
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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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