Sundaram Nifty 100 Equal Wgt IDCW-P INF173K01AH0

NAV / 1-Day Return

75.20 / -0.01%

Total Assets

922.3 Mil

Inception Date

Jul 27, 1999

Expense Ratio

1.080%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	100	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	101	1

Equity Holdings

100

Bond Holdings

Other Holdings

Total Holdings

101

42.15

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Bajaj Finance Ltd	1.37	Sep 30, 2017	12,599,253	INR Indian Rupee	4.16 % Increase	24.09	—		—	—	Financial Services
Bajaj Finserv Ltd	1.33	Apr 30, 2018	12,259,820	INR Indian Rupee	4.27 % Increase	22.10	—		—	—	Financial Services
Cholamandalam Investment and Finance Co Ltd	1.31	Sep 30, 2021	12,092,675	INR Indian Rupee	4.26 % Increase	24.03	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	1.21	Apr 30, 2010	11,126,549	INR Indian Rupee	4.28 % Increase	21.71	—		—	—	Financial Services
Tata Consumer Products Ltd	1.18	Sep 30, 2020	10,906,193	INR Indian Rupee	4.28 % Increase	-6.71	—		—	—	Consumer Defensive
Maruti Suzuki India Ltd	1.18	Jan 31, 2012	10,882,669	INR Indian Rupee	4.11 % Increase	-7.67	21.69		—	—	Consumer Cyclical
IndusInd Bank Ltd	1.17	Apr 30, 2013	10,815,852	INR Indian Rupee	4.28 % Increase	-54.67	44.25	Momentum	—	—	Financial Services
JSW Steel Ltd	1.16	May 31, 2018	10,741,009	INR Indian Rupee	4.28 % Increase	28.74	—		—	—	Basic Materials
Shriram Finance Ltd	1.16	Oct 31, 2023	10,710,772	INR Indian Rupee	4.28 % Increase	41.09	—		—	—	Financial Services
Shree Cement Ltd	1.15	May 31, 2018	10,640,760	INR Indian Rupee	3.72 % Increase	19.08	—		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	1.90	17,514,899	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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Sundaram Nifty 100 Equal Wgt IDCW-P INF173K01AH0

Sundaram Nifty 100 Equal Wgt IDCW-P

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