| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-07 |
| Fund Manager | Ashish Aggarwal |
| Net Assets ()Cr | 6,789.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.51000.0000 | 0.0 |
| Date | 27-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.42 | -1.58 | 0.41 | 15.03 | -3.60 | 15.11 | 19.16 | 11.93 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,900,000 | 383.46 | 5.65 |
| Reliance Industr | 2,010,000 | 279.43 | 4.12 |
| ICICI Bank | 1,800,000 | 266.65 | 3.93 |
| SBI | 2,375,000 | 189.18 | 2.79 |
| Bharti Airtel | 900,000 | 172.29 | 2.54 |
| Amber Enterp. | 200,000 | 159.27 | 2.35 |
| Axis Bank | 1,400,000 | 149.58 | 2.20 |
| Kotak Mah. Bank | 700,000 | 138.50 | 2.04 |
| Larsen & Toubro | 350,000 | 127.28 | 1.87 |
| Infosys | 800,000 | 120.72 | 1.78 |
| Marico | 1,700,000 | 120.67 | 1.78 |
| Uno Minda | 1,150,000 | 119.76 | 1.76 |
| Alkem Lab | 232,400 | 116.92 | 1.72 |
| Cummins India | 325,000 | 115.55 | 1.70 |
| UltraTech Cem. | 92,500 | 113.30 | 1.67 |
| J K Cements | 170,000 | 113.20 | 1.67 |
| Jubilant Food. | 1,725,000 | 113.07 | 1.67 |
| Prestige Estates | 690,000 | 112.23 | 1.65 |
| Fortis Health. | 1,300,000 | 111.47 | 1.64 |
| Bharti Hexacom | 575,000 | 106.24 | 1.56 |
| M & M Fin. Serv. | 4,000,000 | 103.00 | 1.52 |
| Dr Lal Pathlabs | 320,000 | 100.83 | 1.49 |
| Bank of Baroda | 4,100,000 | 97.53 | 1.44 |
| United Breweries | 500,000 | 97.28 | 1.43 |
| Bajaj Finance | 1,100,000 | 96.93 | 1.43 |
| H P C L | 2,302,328 | 96.34 | 1.42 |
| M & M | 300,000 | 96.09 | 1.42 |
| P I Industries | 225,000 | 95.65 | 1.41 |
| Mankind Pharma | 369,994 | 94.98 | 1.40 |
| Hind.Aeronautics | 200,000 | 90.68 | 1.34 |
| Federal Bank | 4,443,625 | 89.95 | 1.32 |
| Multi Comm. Exc. | 115,000 | 88.47 | 1.30 |
| Grasim Inds | 320,000 | 87.88 | 1.29 |
| Lupin | 450,000 | 86.81 | 1.28 |
| Polycab India | 125,000 | 85.26 | 1.26 |
| Affle 3i | 430,000 | 84.19 | 1.24 |
| Jindal Steel | 850,000 | 82.03 | 1.21 |
| FSN E-Commerce | 3,806,234 | 79.79 | 1.18 |
| Max Healthcare | 640,000 | 79.74 | 1.17 |
| Max Financial | 521,344 | 78.27 | 1.15 |
| Persistent Sys | 150,000 | 77.41 | 1.14 |
| Eternal Ltd | 2,500,000 | 76.95 | 1.13 |
| Info Edg.(India) | 540,000 | 75.18 | 1.11 |
| B P C L | 2,200,000 | 72.45 | 1.07 |
| Indian Hotels Co | 925,000 | 68.52 | 1.01 |
| Sun Pharma.Inds. | 400,000 | 68.27 | 1.01 |
| Schaeffler India | 165,000 | 68.01 | 1.00 |
| NTPC | 2,000,000 | 66.85 | 0.98 |
| Phoenix Mills | 450,000 | 66.78 | 0.98 |
| Varun Beverages | 1,250,000 | 65.33 | 0.96 |
| ITC | 1,545,000 | 63.65 | 0.94 |
| Tata Power Co. | 1,600,000 | 63.64 | 0.94 |
| Metro Brands | 500,000 | 62.18 | 0.92 |
| Cholaman.Inv.&Fn | 425,000 | 61.34 | 0.90 |
| Apollo Tyres | 1,300,000 | 58.46 | 0.86 |
| Motil.Oswal.Fin. | 640,000 | 58.30 | 0.86 |
| Emami | 952,687 | 57.22 | 0.84 |
| Torrent Power | 425,000 | 55.68 | 0.82 |
| Delhivery | 1,300,000 | 55.28 | 0.81 |
| JSW Infrast | 1,710,000 | 52.11 | 0.77 |
| Kirloskar Oil | 574,000 | 51.90 | 0.76 |
| Kalyan Jewellers | 829,572 | 49.33 | 0.73 |
| Indus Towers | 1,300,000 | 47.19 | 0.70 |
| Coromandel Inter | 175,000 | 47.10 | 0.69 |
| ZF Commercial | 35,685 | 47.05 | 0.69 |
| Devyani Intl. | 2,800,000 | 45.67 | 0.67 |
| Coforge | 246,000 | 43.01 | 0.63 |
| SKF India | 80,000 | 39.20 | 0.58 |
| Ola Electric | 5,663,245 | 23.39 | 0.34 |
| Gland Pharma | 80,000 | 16.52 | 0.24 |
| TREPS | 0 | 67.41 | 0.99 |
| Net CA & Others | 0 | 17.35 | 0.26 |
| Margin Money For Derivatives | 0 | 60.00 | 0.88 |
