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BACK
Fund Profile
Sundaram Large and Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Large and Mid Cap Fund - Direct (IDCW)
AMC
Sundaram Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Ashish Aggarwal
Net Assets (
)
6,380.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
20.870000000000001%
0.0
Date
27-Oct-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
3.19
3.43
-4.03
8.09
16.32
25.11
15.33
Holdings
Company Name
Hold %
HDFC Bank
5.56
ICICI Bank
4.70
Reliance Industr
4.08
St Bk of India
2.78
Infosys
2.46
Bharti Airtel
2.44
Kotak Mah. Bank
2.31
Larsen & Toubro
2.19
Amber Enterp.
1.95
Alkem Lab
1.91
Axis Bank
1.90
Jubilant Food.
1.76
Uno Minda
1.67
Lupin
1.63
Marico
1.63
Sun Pharma.Inds.
1.63
UltraTech Cem.
1.62
United Breweries
1.54
TCS
1.50
Bank of Baroda
1.47
Indian Hotels Co
1.39
Mphasis
1.37
Fortis Health.
1.37
M & M Fin. Serv.
1.35
Info Edg.(India)
1.35
Bajaj Finance
1.35
Persistent Sys
1.30
H P C L
1.27
P I Industries
1.18
Bharti Hexacom
1.15
NTPC
1.12
Max Healthcare
1.10
Varun Beverages
1.10
Federal Bank
1.09
J K Cements
1.08
Affle India
1.04
Cholaman.Inv.&Fn
1.01
Dr Lal Pathlabs
1.01
Multi Comm. Exc.
1.00
ITC
0.99
B P C L
0.98
Eternal Ltd
0.98
Polycab India
0.97
Tube Investments
0.95
Prestige Estates
0.94
Cummins India
0.93
Grasim Inds
0.92
Hind.Aeronautics
0.92
Max Financial
0.90
JSW Infrast
0.89
Schaeffler India
0.87
A B B
0.85
GE Vernova T&D
0.85
Tata Motors
0.85
Metro Brands
0.83
Apollo Tyres
0.83
Bharat Forge
0.82
Phoenix Mills
0.77
Mankind Pharma
0.76
Triveni Turbine
0.73
Titan Company
0.70
Kirloskar Oil
0.69
B H E L
0.64
ACC
0.64
Kalyan Jewellers
0.61
Torrent Power
0.56
Delhivery
0.54
Coal India
0.51
ICICI Pru Life
0.51
Tata Power Co.
0.48
Ola Electric
0.47
Emami
0.29
TREPS
2.95
Net CA & Others
0.12
Sundaram Money Fund - Direct (G)
2.36