Sundaram Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 99.05% |
| Cash & Equivalents | 0.95% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Lodha Developers Ltd | Realty | 1.28% | 0.16 pp | 34.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.21% | 0.32 pp | 48.6 |
| HCL Technologies Ltd | Information Technology | 1.18% | 0.39 pp | 28.3 |
| Divi's Laboratories Ltd | Healthcare | 1.15% | 0.18 pp | 83.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.14% | 0.13 pp | 28.3 |
| Eternal Limited | Consumer Services | 1.13% | 0.20 pp | 110.7 |
| Bajaj Finance Ltd | Financial Services | 1.12% | 0.12 pp | — |
| LTM Ltd | Information Technology | 1.11% | 0.20 pp | 24.6 |
| Bajaj Finserv Ltd | Financial Services | 1.10% | 0.18 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | 0.21 pp | 78.2 |
| Titan Company Ltd | Consumer Durables | 1.09% | 0.08 pp | 76.4 |
| Tata Consultancy Services Ltd | Information Technology | 1.09% | 0.17 pp | 14.8 |
| Tech Mahindra Limited | Information Technology | 1.09% | 0.17 pp | 39.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.08% | 0.19 pp | 33.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.08% | 0.18 pp | 50.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.08% | 0.16 pp | 22.3 |
| Adani Energy Solutions Ltd | Power | 1.07% | -0.17 pp | 340.6 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.05% | -0.06 pp | 65.4 |
| Infosys Limited | Information Technology | 1.04% | 0.20 pp | 13.4 |
| Jio Financial Services Limited | Financial Services | 1.03% | 0.08 pp | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.03% | 0.03 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.03% | 0.07 pp | 26.8 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.03% | -0.03 pp | 33.6 |
| SBI Life Insurance Company Ltd | Financial Services | 1.03% | 0.14 pp | — |
| DLF Ltd | Realty | 1.03% | 0.02 pp | 44.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | 0.10 pp | 146.5 |
| Siemens Ltd | Capital Goods | 1.02% | -0.12 pp | 107.1 |
| Tata Motors Ltd | Capital Goods | 1.02% | 0.12 pp | 44.7 |
| Wipro Limited | Information Technology | 1.02% | 0.06 pp | 14.7 |
| Punjab National Bank | Financial Services | 1.02% | 0.10 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.02% | 0.07 pp | 67.4 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.01% | 0.06 pp | 57.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.01% | 0.08 pp | 74.7 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.01% | 0.03 pp | 96.6 |
| ABB India Ltd | Capital Goods | 1.01% | -0.05 pp | 92.3 |
| ICICI Bank Limited | Financial Services | 1.01% | 0.10 pp | — |
| Solar Industries India Ltd | Chemicals | 1.01% | -0.08 pp | 137.1 |
| UltraTech Cement Ltd | Construction Materials | 1.01% | 0.03 pp | 42.6 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.01% | -0.06 pp | 12.0 |
| Eicher Motors Ltd | Automobile and Auto Components | 1.00% | 0.07 pp | 37.4 |
| JSW Steel Limited | Metals & Mining | 1.00% | 0.00 pp | 42.7 |
| Tata Capital Ltd | Financial Services | 1.00% | 0.08 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.00% | 0.00 pp | — |
| Shriram Finance Limited | Financial Services | 1.00% | 0.06 pp | — |
| Asian Paints Limited | Consumer Durables | 0.99% | 0.01 pp | 49.8 |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | 0.08 pp | 33.3 |
| REC Ltd | Financial Services | 0.99% | -0.00 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.99% | 0.05 pp | 58.1 |
| Cipla Ltd | Healthcare | 0.99% | 0.01 pp | 35.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.99% | 0.05 pp | 44.1 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.98% | -0.01 pp | 6.8 |
| Indian Hotels Company Ltd | Consumer Services | 0.98% | 0.03 pp | 49.3 |
| Max Healthcare Institute Limited | Healthcare | 0.98% | 0.06 pp | 126.0 |
| Bosch Ltd | Automobile and Auto Components | 0.98% | -0.08 pp | 58.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.98% | 0.02 pp | 9.8 |
| Jindal Steel Ltd | Metals & Mining | 0.98% | 0.00 pp | 45.5 |
| Ambuja Cements Ltd | Construction Materials | 0.98% | -0.01 pp | 24.7 |
| Muthoot Finance Ltd | Financial Services | 0.98% | -0.01 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.97% | -0.03 pp | 13.5 |
| Shree Cement Ltd | Construction Materials | 0.97% | 0.03 pp | 52.8 |
| Hindalco Industries Ltd | Metals & Mining | 0.96% | -0.13 pp | 16.1 |
| Hindustan Zinc Ltd | Metals & Mining | 0.96% | -0.12 pp | 14.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.96% | 0.05 pp | 41.0 |
| Cummins India Ltd | Capital Goods | 0.96% | -0.07 pp | 57.8 |
| HDFC Asset Management Company Ltd | Financial Services | 0.96% | -0.08 pp | — |
| Interglobe Aviation Ltd | Services | 0.96% | 0.06 pp | — |
| Grasim Industries Ltd | Construction Materials | 0.96% | -0.03 pp | 291.1 |
| State Bank of India | Financial Services | 0.96% | 0.02 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.95% | -0.03 pp | 57.5 |
| Power Grid Corporation of India Limited | Power | 0.95% | -0.01 pp | 15.5 |
| Union Bank of India Ltd | Financial Services | 0.95% | 0.08 pp | — |
| Adani Enterprises Limited | Metals & Mining | 0.94% | -0.25 pp | 34.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.94% | -0.05 pp | 1,667.6 |
| Power Finance Corporation Ltd | Financial Services | 0.94% | -0.07 pp | — |
| NTPC Ltd | Power | 0.94% | -0.03 pp | 13.2 |
| Tata Power Company Ltd | Power | 0.94% | -0.11 pp | 130.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.94% | -0.04 pp | 40.7 |
| ITC Ltd | Fast Moving Consumer Goods | 0.94% | -0.04 pp | 17.4 |
| Indian Railway Finance Corp Ltd | Financial Services | 0.93% | -0.07 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.93% | -0.02 pp | — |
| Canara Bank Ltd | Financial Services | 0.93% | 0.02 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.93% | -0.00 pp | 5.0 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.92% | -0.12 pp | 33.7 |
| Vedanta Ltd | Metals & Mining | 0.91% | 0.54 pp | 14.6 |
| HDFC Bank Limited | Financial Services | 0.91% | -0.00 pp | — |
| Larsen and Toubro Ltd | Construction | 0.91% | -0.12 pp | 71.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.91% | -0.09 pp | 13.9 |
| Bharat Electronics Ltd | Capital Goods | 0.91% | -0.01 pp | 46.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.90% | -0.19 pp | 96.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.90% | -0.20 pp | 163.2 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.90% | 0.01 pp | — |
| Trent Ltd | Consumer Services | 0.90% | -0.21 pp | 49.1 |
| Adani Power Ltd | Power | 0.89% | -0.44 pp | 32.9 |
| Adani Green Energy Ltd | Power | 0.88% | -0.43 pp | 403.2 |
| Avenue Supermarts Ltd | Consumer Services | 0.87% | -0.23 pp | 74.3 |
| Axis Bank Limited | Financial Services | 0.86% | -0.10 pp | — |
| TREPS | — | 0.85% | -0.51 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.85% | -0.34 pp | 49.5 |
| Bank of Baroda Ltd | Financial Services | 0.84% | -0.05 pp | — |
| Siemens Energy India Ltd | Capital Goods | 0.84% | -0.26 pp | 76.6 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.83% | -0.11 pp | 154.7 |
| Cash and Other Net Current Assets | — | 0.10% | 0.25 pp | — |
Expense ratio by month: Oct 25 0.61% · Nov 25 0.61% · Dec 25 0.52% · Jan 26 0.52% · Feb 26 0.52% · Mar 26 0.49% · Apr 26 0.58% · May 26 0.58% · Jun 26 0.80% · Jul 26 0.74% · Aug 26 0.75% · Sep 26 0.72%
Nil
To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
