Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	Index Fund
Launch Date	01-Jan-13
Fund Manager	Rohit Seksaria
Net Assets ()	92.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	49.359999999999999%	0.0
Date	20-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.92	7.33	-4.30	-14.71	1.57	13.92	26.89	12.22

Holdings
Company Name	Hold %
Bajaj Finance	1.37
Bajaj Finserv	1.33
Cholaman.Inv.&Fn	1.31
Kotak Mah. Bank	1.21
Tata Consumer	1.18
Maruti Suzuki	1.18
IndusInd Bank	1.17
JSW Steel	1.16
Shriram Finance	1.16
Shree Cement	1.15
Bajaj Holdings	1.15
Hindalco Inds.	1.14
Nestle India	1.13
SBI Life Insuran	1.12
Tata Steel	1.10
Reliance Industr	1.09
Eicher Motors	1.09
Bharti Airtel	1.09
HDFC Life Insur.	1.08
Avenue Super.	1.08
Dabur India	1.08
HDFC Bank	1.07
Britannia Inds.	1.07
Asian Paints	1.06
Adani Power	1.06
Coal India	1.06
O N G C	1.05
Cipla	1.05
Godrej Consumer	1.05
Hind. Unilever	1.05
Interglobe Aviat	1.05
Axis Bank	1.04
Divi's Lab.	1.04
NTPC	1.03
Grasim Inds	1.03
ICICI Bank	1.03
Titan Company	1.03
Union Bank (I)	1.03
Pidilite Inds.	1.02
Wipro	1.02
Zydus Lifesci.	1.02
Jindal Steel	1.00
TVS Motor Co.	1.00
ICICI Lombard	1.00
Bajaj Auto	0.99
Infosys	0.98
UltraTech Cem.	0.98
Tech Mahindra	0.98
NHPC Ltd	0.97
Adani Ports	0.97
Sun Pharma.Inds.	0.96
Adani Enterp.	0.96
Larsen & Toubro	0.95
Vedanta	0.95
Punjab Natl.Bank	0.95
I R C T C	0.95
Hero Motocorp	0.95
St Bk of India	0.94
M & M	0.94
Torrent Pharma.	0.94
Havells India	0.94
Ambuja Cements	0.94
Adani Total Gas	0.94
Tata Power Co.	0.93
Bharat Electron	0.93
TCS	0.93
Dr Reddy's Labs	0.93
HCL Technologies	0.92
ITC	0.92
Tata Motors	0.92
Life Insurance	0.92
Apollo Hospitals	0.92
Adani Energy Sol	0.92
ICICI Pru Life	0.91
I O C L	0.91
Zomato Ltd	0.91
Macrotech Devel.	0.90
United Spirits	0.89
Power Grid Corpn	0.89
Canara Bank	0.89
Info Edg.(India)	0.89
LTIMindtree	0.89
Bank of Baroda	0.89
B P C L	0.88
GAIL (India)	0.88
Power Fin.Corpn.	0.88
Bosch	0.86
Samvardh. Mothe.	0.85
I R F C	0.85
DLF	0.84
Hind.Aeronautics	0.81
B H E L	0.81
JSW Energy	0.81
Adani Green	0.81
A B B	0.79
Trent	0.77
REC Ltd	0.77
Varun Beverages	0.76
Siemens	0.75
Jio Financial	0.74
TREPS	1.90
Net CA & Others	-0.40