Sundaram Nifty 100 Equal Weight Fund (IDCW)

Sundaram Nifty 100 Equal Weight Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.14	-1.42	4.29	26.54	42.77	18.84	17.80	12.78
Category Avg	-3.22	-1.68	2.26	20.71	39.10	17.31	15.58	17.67
Category Best	3.68	2.84	15.40	45.80	85.88	26.26	19.57	82.20
Category Worst	-3.14	-1.42	4.29	26.54	42.77	18.84	17.80	12.78

	Dividends	Bonus
Ratio	47.27	0.00
Date	18-10-2023	18-10-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vedanta	Diversified Metals	1.33	25,589.00	1.02
Equity	Hind.Aeronautics	Aerospace & Defense	1.13	2,188.00	0.86
Equity	Interglobe Aviat	Transport Services	1.10	2,108.00	0.84
Equity	GAIL (India)	Gas	1.10	39,972.00	0.84
Equity	Hindalco Inds.	Non - Ferrous Metals	1.08	12,793.00	0.82
Equity	Bharat Electron	Aerospace & Defense	1.08	35,225.00	0.82
Equity	Siemens	Electrical Equipment	1.07	1,392.00	0.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.06	2,020.00	0.81
Equity	Info Edg.(India)	Retailing	1.06	1,334.00	0.81
Equity	Adani Power	Power	1.05	13,081.00	0.80
Equity	Punjab Natl.Bank	Banks	1.05	56,707.00	0.80
Equity	Eicher Motors	Automobiles	1.05	1,736.00	0.80
Equity	M & M	Automobiles	1.04	3,676.00	0.79
Equity	Tata Power Co.	Power	1.03	17,549.00	0.79
Equity	Axis Bank	Banks	1.03	6,741.00	0.79
Equity	Samvardh. Mothe.	Auto Components	1.03	59,675.00	0.78
Equity	Havells India	Consumer Durables	1.02	4,697.00	0.78
Equity	I R F C	Finance	1.02	49,686.00	0.78
Equity	NTPC	Power	1.02	21,440.00	0.78
Equity	I R C T C	Leisure Services	1.02	7,496.00	0.78
Equity	Power Fin.Corpn.	Finance	1.02	17,563.00	0.78
Equity	Trent	Retailing	1.01	1,754.00	0.77
Equity	Jindal Steel	Ferrous Metals	1.01	8,307.00	0.77
Equity	Zomato Ltd	Retailing	1.01	39,860.00	0.77
Equity	St Bk of India	Banks	1.01	9,306.00	0.77
Equity	A B B	Electrical Equipment	1.00	1,166.00	0.76
Equity	Jio Financial	Finance	1.00	20,214.00	0.76
Equity	Cholaman.Inv.&Fn	Finance	1.00	6,376.00	0.76
Equity	Power Grid Corpn	Power	1.00	25,195.00	0.76
Equity	Tata Steel	Ferrous Metals	0.99	45,982.00	0.76
Equity	Shriram Finance	Finance	0.99	2,966.00	0.76
Equity	Bank of Baroda	Banks	0.99	26,755.00	0.75
Equity	REC Ltd	Finance	0.99	14,849.00	0.75
Equity	Canara Bank	Banks	0.99	12,091.00	0.75
Equity	Avenue Super.	Retailing	0.98	1,631.00	0.75
Equity	Grasim Inds	Cement & Cement Products	0.98	3,110.00	0.75
Equity	Life Insurance	Insurance	0.98	7,660.00	0.75
Equity	Bharti Airtel	Telecom - Services	0.98	5,635.00	0.75
Equity	O N G C	Oil	0.98	26,330.00	0.74
Equity	JSW Steel	Ferrous Metals	0.98	8,437.00	0.74
Equity	Varun Beverages	Beverages	0.96	4,963.00	0.73
Equity	HDFC Bank	Banks	0.96	4,820.00	0.73
Equity	Coal India	Consumable Fuels	0.96	16,102.00	0.73
Equity	ICICI Bank	Banks	0.96	6,338.00	0.73
Equity	Adani Energy Sol	Power	0.96	6,844.00	0.73
Equity	Ambuja Cements	Cement & Cement Products	0.95	11,716.00	0.73
Equity	Marico	Agricultural Food & Other Products	0.95	13,983.00	0.72
Equity	Adani Ports	Transport Infrastructure	0.95	5,464.00	0.72
Equity	United Spirits	Beverages	0.94	6,127.00	0.72
Equity	Maruti Suzuki	Automobiles	0.94	562.00	0.72
Equity	SBI Cards	Finance	0.94	9,888.00	0.72
Equity	DLF	Realty	0.94	8,069.00	0.72
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.94	2,358.00	0.72
Equity	Colgate-Palmoliv	Personal Products	0.94	2,544.00	0.72
Equity	ICICI Lombard	Insurance	0.94	4,187.00	0.72
Equity	B P C L	Petroleum Products	0.93	11,747.00	0.71
Equity	UltraTech Cem.	Cement & Cement Products	0.93	715.00	0.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.93	2,696.00	0.71
Equity	SRF	Chemicals & Petrochemicals	0.93	2,716.00	0.71
Equity	I O C L	Petroleum Products	0.93	42,140.00	0.71
Equity	ITC	Diversified Fmcg	0.93	16,238.00	0.71
Equity	Asian Paints	Consumer Durables	0.92	2,454.00	0.71
Equity	Bajaj Finance	Finance	0.92	1,015.00	0.70
Equity	Reliance Industr	Petroleum Products	0.92	2,385.00	0.70
Equity	Tech Mahindra	It - Software	0.92	5,531.00	0.70
Equity	Bajaj Finserv	Finance	0.92	4,324.00	0.70
Equity	Godrej Consumer	Personal Products	0.91	5,722.00	0.70
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.91	1,124.00	0.70
Equity	IndusInd Bank	Banks	0.91	4,600.00	0.70
Equity	TVS Motor Co.	Automobiles	0.91	3,383.00	0.70
Equity	Bajaj Auto	Automobiles	0.91	777.00	0.69
Equity	Tata Consumer	Agricultural Food & Other Products	0.90	6,227.00	0.69
Equity	Larsen & Toubro	Construction	0.90	1,917.00	0.69
Equity	Hind. Unilever	Diversified Fmcg	0.90	3,087.00	0.69
Equity	Adani Total Gas	Gas	0.90	7,409.00	0.69
Equity	Adani Enterp.	Metals & Minerals Trading	0.90	2,253.00	0.69
Equity	ICICI Pru Life	Insurance	0.90	11,955.00	0.68
Equity	Britannia Inds.	Food Products	0.90	1,434.00	0.68
Equity	Bosch	Auto Components	0.89	232.00	0.68
Equity	Dabur India	Personal Products	0.89	13,358.00	0.68
Equity	TCS	It - Software	0.89	1,774.00	0.68
Equity	Nestle India	Food Products	0.89	2,699.00	0.68
Equity	Adani Green	Power	0.89	3,764.00	0.68
Equity	Titan Company	Consumer Durables	0.88	1,875.00	0.67
Equity	Hero Motocorp	Automobiles	0.88	1,478.00	0.67
Equity	SBI Life Insuran	Insurance	0.88	4,649.00	0.67
Equity	Shree Cement	Cement & Cement Products	0.87	273.00	0.67
Equity	Bajaj Holdings	Finance	0.87	822.00	0.67
Equity	Wipro	It - Software	0.87	14,305.00	0.66
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.86	6,876.00	0.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.86	4,676.00	0.65
Equity	LTIMindtree	It - Software	0.86	1,390.00	0.65
Equity	Infosys	It - Software	0.85	4,593.00	0.65
Equity	HDFC Life Insur.	Insurance	0.85	11,156.00	0.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.85	4,314.00	0.65
Equity	Apollo Hospitals	Healthcare Services	0.85	1,086.00	0.65
Equity	Kotak Mah. Bank	Banks	0.83	3,916.00	0.64
Equity	Berger Paints	Consumer Durables	0.82	12,380.00	0.63
Equity	HCL Technologies	It - Software	0.81	4,497.00	0.61
Equity	Tata Motors	Automobiles	0.80	6,035.00	0.61
Equity	Tata Motors-DVR	Automobiles	0.14	1,604.00	0.11
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.00	828.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.59	0.00	3.51
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-0.15

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