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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Large and Mid Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/11/2024) 83.5538
Percentage Returns
1 Month Ago -1.58%
3 Months Ago -2.85%
1 Year Ago 28.96%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 325.444.74
ICICI Bank LtdFinance - Banks - Private Sector 287.534.18
Reliance Industries LtdRefineries 213.133.10
State Bank of IndiaFinance - Banks - Public Sector 188.652.75
Zomato LtdE-Commerce/E-Retail 167.862.44
Infosys LtdIT Consulting & Software 158.152.30
Larsen & Toubro LtdConstruction, Contracting & Engineering 150.332.19
Bharti Airtel LtdTelecom Services 145.132.11
UNO Minda LtdAuto Ancl - Electrical 119.961.75
Lupin LtdPharmaceuticals 118.211.72
Axis Bank LtdFinance - Banks - Private Sector 115.961.69
NTPC LTDPower - Generation/Distribution 113.261.65
Persistent Systems LtdIT Consulting & Software 111.211.62
Sun Pharmaceutical Industries LtdPharmaceuticals 110.931.61
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 109.721.60
Tata Consultancy Services LtdIT Consulting & Software 105.161.53
Oberoi Realty LtdRealty 104.241.52
Info Edge (IndiLtdInternet & Catalogue Retail 104.171.52
Varun Beverages LtdNon-Alcoholic Beverages 100.871.47
Tube Investments of India LtdCycles & Accessories 98.601.44
Multi Commodity Exchange of India LtdExchange Platform 97.741.42
Amber Enterprises India LtdDomestic Appliances 96.641.41
Hindalco Industries LtdAluminium 92.621.35
Max Healthcare Institute LtdHospitals & Medical Services 86.501.26
The Federal Bank LtdFinance - Banks - Private Sector 85.641.25
MphasiS LtdIT Consulting & Software 84.951.24
Apollo Tyres LtdTyres & Tubes 83.321.21
Ultratech Cement LtdCement 82.991.21
United Breweries LtdBeverages & Distilleries 82.121.20
Fortis Health Care LtdHospitals & Medical Services 81.211.18
The Indian Hotels Company LtdHotels, Resorts & Restaurants 81.201.18
Alkem Laboratories LtdPharmaceuticals 80.911.18
Bharti Hexacom LtdTelecom Services 80.361.17
PI Industries LtdAgro Chemicals/Pesticides 78.101.14
Polycab India LtdCables - Power/Others 77.761.13
Jubilant Foodworks LtdHotels, Resorts & Restaurants 77.761.13
ITC LtdCigarettes & Tobacco Products 75.521.10
Dr. Reddys Laboratories LtdPharmaceuticals 73.271.07
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 70.001.02
ABB India LtdElectric Equipment - General 69.091.01
Tata Motors LtdAuto - LCVs/HCVs 68.811.00
Hindustan Petroleum Corporation LtdRefineries 68.401.00
Cummins India LtdEngines 68.260.99
Sona BLW Precision Forgings LtdForgings 65.140.95
Max Financial Services LtdFinance - Life Insurance 64.320.94
DOMS Industries LtdPrinting/Publishing/Stationery 64.060.93
Kirloskar Oil Engines LtdEngines 63.120.92
Bharat Petroleum Corporation LtdRefineries 62.520.91
Bank of BarodaFinance - Banks - Public Sector 61.660.90
GE Vernova T and D India LtdPower - Transmission/Equipment 60.720.88
Schaeffler India LtdBearings 60.470.88
Metro Brands LtdFootwears 60.020.87
Hindustan Aeronautics LtdAerospace & Defense 59.450.87
Aurobindo Pharma LtdPharmaceuticals 59.350.86
Prestige Estates Projects LtdRealty 58.910.86
Affle (IndiLtdEntertainment & Media 58.420.85
Marico LtdEdible Oils & Solvent Extraction 57.600.84
REC LtdFinance - Term Lending Institutions 57.490.84
Triveni Turbine LtdEngineering - Heavy 57.430.84
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 54.520.79
Bharat Heavy Electricals LtdEngineering - Heavy 53.780.78
JSW Infrastructure LtdPort & Port Services 53.530.78
Hindustan UniLever LtdPersonal Care 53.090.77
Bharat Forge LtdForgings 52.180.76
Dr Lal Path Labs LtdHospitals & Medical Services 51.830.75
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 49.850.73
Titan Company LtdGems, Jewellery & Precious Metals 47.860.70
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 45.800.67
Torrent Power LtdPower - Generation/Distribution 42.810.62
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 41.540.60
Coal India LtdMining/Minerals 37.290.54
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 32.470.47
Grasim Industries LtdCement 29.830.43
Sundram Fasteners LtdAuto Ancl - Engine Parts 29.110.42
TATA Power Company LtdPower - Generation/Distribution 28.600.42
BAJAJ HOUSING FINANCE LTDFinance - Housing 19.170.28
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 17.100.25
Equity
PB Fintech LtdFinancial Technologies (Fintech) 8.510.12
Cash
Cash & Other Net Current Assets 41.640.57
Derivatives
Margin Money For Derivatives 74.631.09
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 100.011.46
TREPS 143.242.08
Total6870.79100.00