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 ()	140.34

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

Latest Payouts
	Dividends	Bonus
Ratio	58.299999999999997%	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	1.25	-1.18	-6.63	-3.62	-4.22	13.22	9.93	11.46

Holdings
Company Name	Hold %
Dr Reddy's Labs	1.07
Adani Ports	1.05
Kotak Mah. Bank	1.05
Adani Enterp.	1.03
I R F C	1.03
Axis Bank	1.02
Infosys	1.02
BSE	1.02
HDFC Life Insur.	1.02
Sun Pharma.Inds.	1.02
NTPC	1.02
Interglobe Aviat	1.02
Britannia Inds.	1.01
JSW Steel	1.01
Varun Beverages	1.01
Coal India	1.01
Bharat Electron	1.01
Shriram Finance	1.01
SBI Life Insuran	1.01
Bharti Airtel	1.01
ICICI Bank	1.01
Maruti Suzuki	1.01
TVS Motor Co.	1.01
Adani Power	1.01
Asian Paints	1.01
Tata Steel	1.01
Hitachi Energy	1.00
Bajaj Finserv	1.00
Tata Power Co.	1.00
Vedanta Aluminiu	1.00
Tata Capital	1.00
ITC	1.00
GAIL (India)	1.00
Vedanta	1.00
Jindal Steel	1.00
DLF	1.00
SBI	1.00
HDFC Bank	1.00
UltraTech Cem.	1.00
Hindalco Inds.	1.00
Bajaj Holdings	1.00
Cholaman.Inv.&Fn	1.00
Hyundai Motor I	1.00
Adani Green	1.00
Tata Motors PVeh	1.00
Eicher Motors	0.99
Trent	0.99
Avenue Super.	0.99
Tata Consumer	0.99
I O C L	0.99
Power Grid Corpn	0.99
Zydus Lifesci.	0.99
M & M	0.99
Nestle India	0.99
Godrej Consumer	0.99
Bajaj Finance	0.99
Bajaj Auto	0.99
Divi's Lab.	0.99
Cipla	0.99
Samvardh. Mothe.	0.99
B P C L	0.99
Adani Energy Sol	0.99
Larsen & Toubro	0.99
Torrent Pharma.	0.99
Eternal	0.99
TCS	0.98
Grasim Inds	0.98
Bosch	0.98
Hind. Unilever	0.98
Tech Mahindra	0.98
Reliance Industr	0.98
HCL Technologies	0.98
Punjab Natl.Bank	0.98
Cummins India	0.98
LTM	0.98
Muthoot Finance	0.98
Max Healthcare	0.98
Ambuja Cements	0.98
Bank of Baroda	0.98
O N G C	0.98
Polycab India	0.97
Hind.Aeronautics	0.97
Power Fin.Corpn.	0.97
Apollo Hospitals	0.97
Tata Motors	0.97
Hindustan Zinc	0.97
Jio Financial	0.97
CG Power & Ind	0.97
Pidilite Inds.	0.97
Solar Industries	0.97
Mazagon Dock	0.97
Canara Bank	0.97
Wipro	0.97
Siemens	0.97
HDFC AMC	0.96
Titan Company	0.96
Siemens Ener.Ind	0.96
A B B	0.95
Union Bank (I)	0.94
Vodafone Idea	0.94
TREPS	2.48
Net CA & Others	-1.77