Sundaram Nifty 100 Equal Weight Fund (IDCW)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Nifty 100 Equal Weight Fund (IDCW)
AMC	Sundaram Mutual Fund
Type	Open
Category	Index Fund
Launch Date	27-Jul-99
Fund Manager	Rohit Seksaria
Net Assets ()	142.37

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

Latest Payouts
	Dividends	Bonus
Ratio	55.170000000000002%	0.0
Date	30-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.28	-0.29	1.24	4.45	5.24	14.92	12.53	12.22

Holdings
Company Name	Hold %
Adani Green	1.56
Adani Enterp.	1.47
Adani Energy Sol	1.36
Adani Power	1.32
Trent	1.29
Solar Industries	1.29
CG Power & Ind	1.25
Siemens Ener.Ind	1.21
Adani Ports	1.19
Samvardh. Mothe.	1.18
Lodha Developers	1.17
Varun Beverages	1.15
Bosch	1.15
Cholaman.Inv.&Fn	1.12
GAIL (India)	1.11
Zydus Lifesci.	1.11
Interglobe Aviat	1.11
Cummins India	1.09
Grasim Inds	1.08
Cipla	1.07
Pidilite Inds.	1.06
Siemens	1.06
Bajaj Finance	1.06
Nestle India	1.06
Indian Hotels Co	1.05
DLF	1.05
Asian Paints	1.05
Hind.Aeronautics	1.05
Apollo Hospitals	1.04
Larsen & Toubro	1.04
Max Healthcare	1.03
Avenue Super.	1.03
Shriram Finance	1.02
Bajaj Holdings	1.01
A B B	1.01
Tata Motors PVeh	1.01
Maruti Suzuki	1.00
REC Ltd	1.00
HDFC AMC	1.00
Titan Company	1.00
Axis Bank	1.00
Tata Capital	0.99
Hindalco Inds.	0.99
Eternal	0.99
ICICI Bank	0.97
Divi's Lab.	0.97
Bajaj Auto	0.96
Torrent Pharma.	0.96
Shree Cement	0.96
B P C L	0.96
Kotak Mah. Bank	0.96
JSW Steel	0.95
Dr Reddy's Labs	0.95
Hindustan Zinc	0.95
Power Fin.Corpn.	0.94
Mazagon Dock	0.94
Sun Pharma.Inds.	0.94
HDFC Bank	0.93
UltraTech Cem.	0.93
Ambuja Cements	0.93
Bajaj Finserv	0.92
Hyundai Motor I	0.92
Eicher Motors	0.91
Bharti Airtel	0.91
Tata Motors	0.91
Tata Consumer	0.91
Jio Financial	0.91
Hind. Unilever	0.90
Bank of Baroda	0.90
United Spirits	0.90
Tata Power Co.	0.90
M & M	0.90
I O C L	0.89
Coal India	0.89
Godrej Consumer	0.89
Union Bank (I)	0.89
SBI	0.89
Punjab Natl.Bank	0.88
ITC	0.87
Tata Steel	0.87
TVS Motor Co.	0.87
Bharat Electron	0.87
Tech Mahindra	0.86
I R F C	0.86
HDFC Life Insur.	0.86
Power Grid Corpn	0.85
Muthoot Finance	0.85
SBI Life Insuran	0.85
NTPC	0.85
Canara Bank	0.84
Jindal Steel	0.83
Britannia Inds.	0.83
Reliance Industr	0.81
Wipro	0.80
O N G C	0.77
TCS	0.74
LTM	0.74
Infosys	0.69
HCL Technologies	0.69
Vedanta Aluminiu	0.59
Vedanta	0.38
Vedanta Power	0.05
Vedanta Iron & S	0.05
Vedanta Oil and	0.04
TREPS	1.28
Net CA & Others	0.08