| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Nifty 100 Equal Weight Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jul-99 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 134.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 57.55000.0000 | 0.0 |
| Date | 12-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.54 | -5.77 | -10.23 | -7.16 | 4.37 | 16.22 | 12.57 | 11.82 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 13,516 | 1.68 | 1.25 |
| Tata Steel | 78,457 | 1.67 | 1.24 |
| SBI | 13,714 | 1.65 | 1.22 |
| Vedanta | 21,941 | 1.58 | 1.17 |
| O N G C | 56,326 | 1.58 | 1.17 |
| NTPC | 40,818 | 1.56 | 1.16 |
| A B B | 2,565 | 1.56 | 1.16 |
| Power Fin.Corpn. | 37,415 | 1.55 | 1.15 |
| I O C L | 82,448 | 1.55 | 1.15 |
| JSW Steel | 12,067 | 1.53 | 1.13 |
| Torrent Pharma. | 3,460 | 1.50 | 1.11 |
| Axis Bank | 10,821 | 1.50 | 1.11 |
| Siemens Ener.Ind | 5,098 | 1.49 | 1.11 |
| Power Grid Corpn | 49,861 | 1.49 | 1.11 |
| Samvardh. Mothe. | 111,328 | 1.48 | 1.10 |
| Bharat Electron | 33,376 | 1.48 | 1.10 |
| Bank of Baroda | 46,014 | 1.48 | 1.10 |
| Shriram Finance | 13,720 | 1.48 | 1.10 |
| CG Power & Ind | 20,412 | 1.48 | 1.10 |
| Bajaj Auto | 1,467 | 1.46 | 1.09 |
| Siemens | 4,266 | 1.46 | 1.08 |
| Apollo Hospitals | 1,861 | 1.46 | 1.08 |
| Eicher Motors | 1,802 | 1.44 | 1.07 |
| Solar Industries | 1,061 | 1.43 | 1.06 |
| Titan Company | 3,305 | 1.43 | 1.06 |
| UltraTech Cem. | 1,126 | 1.43 | 1.06 |
| Punjab Natl.Bank | 109,861 | 1.42 | 1.06 |
| Tata Motors PVeh | 36,952 | 1.41 | 1.05 |
| Coal India | 32,787 | 1.41 | 1.05 |
| TVS Motor Co. | 3,644 | 1.41 | 1.05 |
| Hindalco Inds. | 15,197 | 1.41 | 1.04 |
| Larsen & Toubro | 3,276 | 1.40 | 1.04 |
| B P C L | 36,139 | 1.39 | 1.03 |
| Canara Bank | 87,625 | 1.38 | 1.02 |
| Adani Ports | 8,947 | 1.36 | 1.01 |
| Cholaman.Inv.&Fn | 7,857 | 1.36 | 1.01 |
| Avenue Super. | 3,525 | 1.36 | 1.01 |
| Max Healthcare | 12,413 | 1.36 | 1.01 |
| Pidilite Inds. | 9,084 | 1.36 | 1.01 |
| ICICI Bank | 9,813 | 1.35 | 1.01 |
| Dr Reddy's Labs | 10,494 | 1.35 | 1.00 |
| JSW Energy | 27,668 | 1.35 | 1.00 |
| Bosch | 369 | 1.34 | 1.00 |
| Nestle India | 10,375 | 1.34 | 1.00 |
| Godrej Consumer | 11,005 | 1.34 | 1.00 |
| Zydus Lifesci. | 14,526 | 1.34 | 0.99 |
| Sun Pharma.Inds. | 7,704 | 1.34 | 0.99 |
| SBI Life Insuran | 6,558 | 1.34 | 0.99 |
| Hind. Unilever | 5,706 | 1.33 | 0.99 |
| Adani Energy Sol | 13,142 | 1.33 | 0.99 |
| Life Insurance | 15,638 | 1.33 | 0.99 |
| Bajaj Finance | 13,325 | 1.33 | 0.99 |
| Divi's Lab. | 2,065 | 1.32 | 0.98 |
| Tata Power Co. | 34,964 | 1.32 | 0.98 |
| Bajaj Finserv | 6,619 | 1.32 | 0.98 |
| Grasim Inds | 4,711 | 1.32 | 0.98 |
| GAIL (India) | 77,627 | 1.32 | 0.98 |
| Britannia Inds. | 2,189 | 1.31 | 0.98 |
| Havells India | 9,383 | 1.31 | 0.97 |
| Shree Cement | 502 | 1.31 | 0.97 |
| Adani Power | 93,264 | 1.31 | 0.97 |
| ICICI Lombard | 6,851 | 1.30 | 0.97 |
| REC Ltd | 37,069 | 1.30 | 0.96 |
| Adani Enterp. | 5,965 | 1.29 | 0.96 |
| United Spirits | 9,334 | 1.29 | 0.96 |
| Bajaj Holdings | 1,190 | 1.29 | 0.96 |
| Tata Consumer | 11,250 | 1.28 | 0.95 |
| Kotak Mah. Bank | 30,674 | 1.27 | 0.95 |
| Interglobe Aviat | 2,631 | 1.27 | 0.94 |
| HDFC Life Insur. | 17,732 | 1.27 | 0.94 |
| Hindustan Zinc | 20,636 | 1.25 | 0.93 |
| M & M | 3,659 | 1.24 | 0.92 |
| Varun Beverages | 27,494 | 1.24 | 0.92 |
| Adani Green | 13,086 | 1.24 | 0.92 |
| Hyundai Motor I | 5,720 | 1.24 | 0.92 |
| Lodha Developers | 12,420 | 1.23 | 0.91 |
| Bajaj Housing | 139,687 | 1.22 | 0.90 |
| Trent | 3,097 | 1.21 | 0.90 |
| Ambuja Cements | 24,003 | 1.20 | 0.89 |
| Indian Hotels Co | 18,004 | 1.20 | 0.89 |
| HDFC Bank | 13,396 | 1.19 | 0.88 |
| Cipla | 8,815 | 1.19 | 0.88 |
| Reliance Industr | 8,514 | 1.19 | 0.88 |
| Bharti Airtel | 6,305 | 1.18 | 0.88 |
| Maruti Suzuki | 796 | 1.18 | 0.88 |
| Hind.Aeronautics | 3,009 | 1.18 | 0.87 |
| Mazagon Dock | 5,241 | 1.17 | 0.87 |
| Eternal | 47,117 | 1.16 | 0.86 |
| DLF | 19,152 | 1.16 | 0.86 |
| Asian Paints | 4,819 | 1.15 | 0.85 |
| Jio Financial | 44,650 | 1.14 | 0.85 |
| Tech Mahindra | 8,268 | 1.12 | 0.83 |
| HCL Technologies | 7,992 | 1.11 | 0.82 |
| TCS | 4,048 | 1.07 | 0.79 |
| Infosys | 8,043 | 1.05 | 0.78 |
| I R F C | 99,480 | 1.03 | 0.77 |
| ITC | 32,819 | 1.03 | 0.76 |
| Wipro | 50,071 | 1.01 | 0.75 |
| Info Edg.(India) | 9,696 | 1.00 | 0.74 |
| LTIMindtree | 2,190 | 0.98 | 0.73 |
| TREPS | 0 | 1.77 | 1.32 |
| Net CA & Others | 0 | 0.06 | 0.04 |
| TVS Motor Co. | 15,088 | 0.02 | 0.01 |
