← 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 Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
104
Jun 2026
Equity Holdings
₹140.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
7.0%
Diversified
Top 10 Weight
13.1%
Diversified
Changes
95
0 new · 0 exits
Top Sector
Finance
10.7% of portfolio
📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.11% of the portfolio. Hindustan Zinc Limited was trimmed the most, now at 0.95%. Adani Green Energy 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
Apr 2026 May 2026
Sector Prev Curr Delta
Finance 10.7% 10.4% -0.4%
Banks 8.3% 8.1% -0.2%
Power 7.2% 7.3% +0.1%
Automobiles 6.6% 6.8% +0.2%
Pharmaceuticals & Biotechnology 5.6% 5.9% +0.3%
IT - Software 5.3% 5.2% -0.2%
Electrical Equipment 4.4% 4.7% +0.3%
Cement & Cement Products 3.9% 4.0% +0.1%
Retailing 3.2% 3.0% -0.1%
Ferrous Metals 3.0% 2.9% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 10.4% 10.7% +0.3%
Banks 8.1% 8.3% +0.2%
Power 7.3% 6.9% -0.4%
Automobiles 6.8% 6.6% -0.2%
Pharmaceuticals & Biotechnology 5.9% 6.0% +0.1%
Electrical Equipment 4.7% 4.5% -0.2%
IT - Software 5.2% 4.5% -0.6%
Cement & Cement Products 4.0% 3.9% -0.1%
Retailing 3.0% 3.3% +0.3%
Petroleum Products 2.7% 2.7% 0.0%
Biggest Add
InterGlobe Aviation Limited
+0.19% · now 1.11%
Biggest Trim
Hindustan Zinc Limited
-0.19% · now 0.95%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 42 Increased ↓ 53 Decreased
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹1.58 Cr
Transport Services 0.92% 1.11% +0.19%
2
Trent Limited
₹1.84 Cr
Retailing 1.12% 1.29% +0.17%
3
Cholamandalam Investment and Finance Company Ltd
₹1.60 Cr
Finance 0.97% 1.12% +0.15%
4
Tata Capital Limited
₹1.41 Cr
Finance 0.84% 0.99% +0.15%
5
Max Healthcare Institute Limited
₹1.47 Cr
Healthcare Services 0.89% 1.03% +0.14%
6
Bajaj Finance Limited
₹1.51 Cr
Finance 0.96% 1.06% +0.10%
7
Tata Motors Ltd
₹1.30 Cr
Agricultural, Commercial & Construction Vehicles 0.82% 0.91% +0.09%
8
Vedanta Aluminium Metal Limited
₹84.38 L
Metals & Minerals Trading 0.50% 0.59% +0.09%
9
Bosch Limited
₹1.64 Cr
Auto Components 1.07% 1.15% +0.08%
10
Shriram Finance Limited
₹1.46 Cr
Finance 0.94% 1.02% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Hindustan Zinc Limited
₹1.35 Cr
Non - Ferrous Metals 1.14% 0.95% -0.19%
2
Hindalco Industries Limited
₹1.41 Cr
Non - Ferrous Metals 1.17% 0.99% -0.18%
3
Wipro Limited
₹1.14 Cr
IT - Software 0.97% 0.80% -0.17%
4
Adani Power Limited
₹1.88 Cr
Power 1.45% 1.32% -0.13%
5
Tata Motors Passenger Vehicles Limited
₹1.43 Cr
Automobiles 1.14% 1.01% -0.13%
6
Jindal Steel Limited
₹1.18 Cr
Ferrous Metals 0.96% 0.83% -0.13%
7
LTIMindtree Limited
₹1.05 Cr
IT - Software 0.86% 0.74% -0.12%
8
Infosys Limited
₹98.84 L
IT - Software 0.81% 0.69% -0.12%
9
Muthoot Finance Limited
₹1.21 Cr
Finance 0.96% 0.85% -0.11%
10
Tata Steel Limited
₹1.24 Cr
Ferrous Metals 0.97% 0.87% -0.10%

What Stocks Does This Fund Hold?

104 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹2.23 Cr
Power
1.56%
2
₹2.10 Cr
Metals & Minerals Trading
1.47%
3
₹1.93 Cr
Power
1.36%
4
₹1.88 Cr
Power
1.32%
5
₹1.84 Cr
Retailing
1.29%
6
₹1.84 Cr
Chemicals & Petrochemicals
1.29%
7
₹1.79 Cr
Electrical Equipment
1.25%
8
₹1.72 Cr
Electrical Equipment
1.21%
9
₹1.69 Cr
Transport Infrastructure
1.19%
10
₹1.68 Cr
Auto Components
1.18%
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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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