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 ()	147.07

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	-1.67	-4.17	3.66	5.93	3.39	13.22	11.06	11.94

Holdings
Company Name	Hold %
Divi's Lab.	1.36
Lodha Developers	1.24
Eternal	1.24
TVS Motor Co.	1.23
Bajaj Auto	1.21
Bosch	1.20
LTM	1.16
HCL Technologies	1.15
Samvardh. Mothe.	1.15
Titan Company	1.15
TCS	1.11
Solar Industries	1.11
Bajaj Finserv	1.11
Tata Motors	1.10
Hyundai Motor I	1.10
Siemens	1.10
Torrent Pharma.	1.09
DLF	1.08
Tech Mahindra	1.08
Hind.Aeronautics	1.07
Hindustan Zinc	1.07
United Spirits	1.07
Bajaj Holdings	1.07
Jindal Steel	1.07
A B B	1.07
Shriram Finance	1.06
Union Bank (I)	1.05
Nestle India	1.05
Grasim Inds	1.05
Infosys	1.05
M & M	1.05
Bajaj Finance	1.04
Pidilite Inds.	1.04
JSW Steel	1.04
Punjab Natl.Bank	1.04
Sun Pharma.Inds.	1.03
Zydus Lifesci.	1.03
ICICI Bank	1.03
Wipro	1.03
Eicher Motors	1.02
Tata Capital	1.01
Hindalco Inds.	1.01
Apollo Hospitals	1.01
Kotak Mah. Bank	1.01
Cholaman.Inv.&Fn	1.01
B P C L	1.00
SBI	0.99
GAIL (India)	0.99
Maruti Suzuki	0.99
Indian Hotels Co	0.99
Jio Financial	0.98
Bharat Electron	0.98
Interglobe Aviat	0.98
UltraTech Cem.	0.97
HDFC AMC	0.97
Mazagon Dock	0.97
Asian Paints	0.97
Vedanta	0.97
CG Power & Ind	0.97
Britannia Inds.	0.96
SBI Life Insuran	0.96
Cipla	0.95
Canara Bank	0.95
Tata Steel	0.95
Reliance Industr	0.95
O N G C	0.95
Larsen & Toubro	0.94
Bharti Airtel	0.94
Max Healthcare	0.94
Muthoot Finance	0.94
I O C L	0.93
Adani Energy Sol	0.92
Tata Consumer	0.92
Axis Bank	0.91
Ambuja Cements	0.91
Adani Enterp.	0.90
HDFC Life Insur.	0.90
Cummins India	0.89
NTPC	0.89
Coal India	0.89
Power Grid Corpn	0.89
Hind. Unilever	0.88
I R F C	0.88
HDFC Bank	0.87
Avenue Super.	0.87
REC Ltd	0.86
Shree Cement	0.86
Trent	0.86
Tata Motors PVeh	0.86
Tata Power Co.	0.86
Godrej Consumer	0.86
ITC	0.86
Adani Ports	0.85
Siemens Ener.Ind	0.85
Dr Reddy's Labs	0.84
Adani Power	0.84
Bank of Baroda	0.83
Adani Green	0.78
Varun Beverages	0.77
Power Fin.Corpn.	0.75
TREPS	1.51
Net CA & Others	-0.70