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 ()	98.89

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	3.25	3.81	3.99	-4.08	5.87	15.23	25.03	12.54

Holdings
Company Name	Hold %
Adani Energy Sol	1.05
Bajaj Housing	1.03
IndusInd Bank	1.03
Siemens	1.03
United Spirits	1.03
Varun Beverages	1.03
Ambuja Cements	1.03
Bajaj Finserv	1.03
Bosch	1.02
Bank of Baroda	1.02
Interglobe Aviat	1.02
Adani Green	1.02
Havells India	1.02
Hind.Aeronautics	1.02
Hero Motocorp	1.02
Punjab Natl.Bank	1.01
Grasim Inds	1.01
HDFC Life Insur.	1.01
GAIL (India)	1.01
Trent	1.01
Godrej Consumer	1.01
Power Grid Corpn	1.01
UltraTech Cem.	1.01
HDFC Bank	1.00
Vedanta	1.00
A B B	1.00
CG Power & Ind	1.00
Larsen & Toubro	1.00
ICICI Lombard	1.00
Pidilite Inds.	1.00
Info Edg.(India)	1.00
Tata Power Co.	1.00
Shree Cement	1.00
Adani Power	1.00
M & M	1.00
Jindal Steel	1.00
Life Insurance	1.00
Macrotech Devel.	1.00
Bharti Airtel	1.00
Dabur India	1.00
Hyundai Motor I	0.99
Titan Company	0.99
Divi's Lab.	0.99
Adani Enterp.	0.99
Tata Consumer	0.99
TVS Motor Co.	0.99
Bajaj Finance	0.99
Hindalco Inds.	0.99
Canara Bank	0.99
ICICI Bank	0.99
Adani Ports	0.99
JSW Steel	0.99
Asian Paints	0.99
Cholaman.Inv.&Fn	0.99
Avenue Super.	0.99
St Bk of India	0.99
SBI Life Insuran	0.99
Britannia Inds.	0.99
Bharat Electron	0.99
Bajaj Holdings	0.99
TCS	0.98
Coal India	0.98
Tata Steel	0.98
Sun Pharma.Inds.	0.98
HCL Technologies	0.98
Torrent Pharma.	0.98
ITC	0.98
Apollo Hospitals	0.98
Shriram Finance	0.98
Kotak Mah. Bank	0.98
Wipro	0.98
Axis Bank	0.98
Dr Reddy's Labs	0.98
LTIMindtree	0.98
Power Fin.Corpn.	0.98
Bajaj Auto	0.98
Samvardh. Mothe.	0.98
Nestle India	0.98
Hind. Unilever	0.98
Reliance Industr	0.98
I O C L	0.97
Eicher Motors	0.97
DLF	0.97
Jio Financial	0.97
Infosys	0.97
Tech Mahindra	0.97
O N G C	0.97
JSW Energy	0.97
NTPC	0.97
Maruti Suzuki	0.97
B P C L	0.96
Cipla	0.96
Zydus Lifesci.	0.96
Swiggy	0.96
REC Ltd	0.96
ICICI Pru Life	0.95
Eternal Ltd	0.95
I R F C	0.94
Indian Hotels Co	0.93
Tata Motors	0.93
TREPS	1.73
Net CA & Others	-0.82