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 ()	103.17

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	-0.31	3.20	14.67	0.18	4.57	18.78	24.24	12.65

Holdings
Company Name	Hold %
IndusInd Bank	1.27
Tata Consumer	1.11
United Spirits	1.10
SBI Life Insuran	1.08
Bank of Baroda	1.07
Jio Financial	1.06
Macrotech Devel.	1.06
HDFC Life Insur.	1.05
Titan Company	1.05
TVS Motor Co.	1.05
Godrej Consumer	1.05
M & M	1.05
Hind.Aeronautics	1.05
Britannia Inds.	1.04
Eternal Ltd	1.04
Canara Bank	1.04
Adani Energy Sol	1.03
Reliance Industr	1.03
B P C L	1.03
Bharti Airtel	1.03
Power Grid Corpn	1.02
Pidilite Inds.	1.02
Havells India	1.02
Bosch	1.02
Grasim Inds	1.02
Punjab Natl.Bank	1.01
HDFC Bank	1.01
Axis Bank	1.01
ICICI Bank	1.01
I O C L	1.01
ICICI Lombard	1.01
Divi's Lab.	1.00
Hero Motocorp	1.00
GAIL (India)	1.00
Adani Power	1.00
Interglobe Aviat	1.00
Sun Pharma.Inds.	1.00
ICICI Pru Life	1.00
Nestle India	0.99
Apollo Hospitals	0.99
Cipla	0.99
Ambuja Cements	0.99
Bharat Electron	0.99
Maruti Suzuki	0.98
Asian Paints	0.98
Tech Mahindra	0.98
Tata Power Co.	0.98
Bajaj Housing	0.98
ITC	0.98
Adani Ports	0.98
UltraTech Cem.	0.98
Avenue Super.	0.98
Dr Reddy's Labs	0.97
Torrent Pharma.	0.97
Hind. Unilever	0.97
St Bk of India	0.97
Eicher Motors	0.97
A B B	0.96
LTIMindtree	0.96
Kotak Mah. Bank	0.96
Bajaj Auto	0.96
Bajaj Finserv	0.96
Samvardh. Mothe.	0.95
Hyundai Motor I	0.95
Varun Beverages	0.95
Life Insurance	0.95
Adani Enterp.	0.95
CG Power & Ind	0.94
Info Edg.(India)	0.94
Trent	0.94
Jindal Steel	0.94
Shree Cement	0.93
Cholaman.Inv.&Fn	0.93
HCL Technologies	0.93
Adani Green	0.93
Zydus Lifesci.	0.92
Power Fin.Corpn.	0.92
DLF	0.92
JSW Steel	0.92
O N G C	0.92
Bajaj Finance	0.92
Larsen & Toubro	0.92
Dabur India	0.92
NTPC	0.92
Coal India	0.91
Bajaj Holdings	0.91
TCS	0.90
REC Ltd	0.90
I R F C	0.90
Indian Hotels Co	0.90
Infosys	0.89
Swiggy	0.88
Shriram Finance	0.88
Hindalco Inds.	0.87
Vedanta	0.87
Wipro	0.86
Tata Steel	0.86
Tata Motors	0.85
JSW Energy	0.83
Siemens	0.54
Siemens Ener.Ind	0.46
TREPS	2.46
Net CA & Others	-0.08