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 ()	106.22

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

Latest Payouts
	Dividends	Bonus
Ratio	47.270000000000003%	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	-1.20	0.69	13.31	-1.06	-0.23	21.46	23.09	12.56

Holdings
Company Name	Hold %
IndusInd Bank	1.22
Canara Bank	1.21
Bharat Electron	1.19
Jio Financial	1.15
Hind.Aeronautics	1.14
Adani Ports	1.14
Life Insurance	1.12
Macrotech Devel.	1.12
Hero Motocorp	1.11
SBI Life Insuran	1.09
Titan Company	1.09
HDFC Life Insur.	1.08
Samvardh. Mothe.	1.08
TVS Motor Co.	1.08
Divi's Lab.	1.08
DLF	1.08
Bosch	1.07
ICICI Pru Life	1.06
Punjab Natl.Bank	1.06
Eternal Ltd	1.06
United Spirits	1.05
Bank of Baroda	1.05
M & M	1.05
Britannia Inds.	1.04
LTIMindtree	1.04
B P C L	1.04
Tata Consumer	1.04
Pidilite Inds.	1.03
Reliance Industr	1.03
Adani Green	1.03
Adani Enterp.	1.02
A B B	1.02
I O C L	1.02
CG Power & Ind	1.02
Hyundai Motor I	1.02
Tech Mahindra	1.01
Godrej Consumer	1.01
Dr Reddy's Labs	1.01
Trent	1.01
Bajaj Auto	1.01
HDFC Bank	1.01
Adani Power	1.01
Bharti Airtel	1.01
ICICI Bank	1.01
Bajaj Holdings	1.00
Axis Bank	1.00
Interglobe Aviat	1.00
Ambuja Cements	1.00
Larsen & Toubro	1.00
ICICI Lombard	0.99
GAIL (India)	0.99
Tata Power Co.	0.99
I R F C	0.99
Cholaman.Inv.&Fn	0.99
St Bk of India	0.98
Adani Energy Sol	0.98
Nestle India	0.98
Jindal Steel	0.98
Maruti Suzuki	0.98
Bajaj Finserv	0.97
Tata Steel	0.97
Bajaj Housing	0.97
Apollo Hospitals	0.96
Bajaj Finance	0.96
Havells India	0.96
Hind. Unilever	0.96
HCL Technologies	0.96
Zydus Lifesci.	0.95
Power Grid Corpn	0.95
ITC	0.95
Info Edg.(India)	0.94
Tata Motors	0.93
Grasim Inds	0.93
Coal India	0.93
UltraTech Cem.	0.93
Cipla	0.92
Avenue Super.	0.92
Eicher Motors	0.91
Torrent Pharma.	0.91
Shree Cement	0.91
Swiggy	0.91
Infosys	0.91
Power Fin.Corpn.	0.91
Shriram Finance	0.90
Asian Paints	0.90
Sun Pharma.Inds.	0.90
Dabur India	0.90
TCS	0.89
Vedanta	0.89
O N G C	0.89
Kotak Mah. Bank	0.89
Wipro	0.88
JSW Steel	0.88
Hindalco Inds.	0.87
Indian Hotels Co	0.86
Varun Beverages	0.86
NTPC	0.85
REC Ltd	0.85
JSW Energy	0.83
Siemens	0.60
Siemens Ener.Ind	0.45
TREPS	0.79
Net CA & Others	-0.08