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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(31/10/2024) 84.4592
Percentage Returns
1 Month Ago -4.95%
3 Months Ago -1.28%
1 Year Ago 38.74%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 324.764.47
ICICI Bank LtdFinance - Banks - Private Sector 283.243.90
Reliance Industries LtdRefineries 236.253.26
Zomato LtdE-Commerce/E-Retail 189.772.61
State Bank of IndiaFinance - Banks - Public Sector 181.222.50
Infosys LtdIT Consulting & Software 168.802.33
Bharti Airtel LtdTelecom Services 153.862.12
Larsen & Toubro LtdConstruction, Contracting & Engineering 152.542.10
UNO Minda LtdAuto Ancl - Electrical 134.401.85
Axis Bank LtdFinance - Banks - Private Sector 123.221.70
NTPC LTDPower - Generation/Distribution 122.991.69
Lupin LtdPharmaceuticals 118.441.63
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 117.511.62
Sun Pharmaceutical Industries LtdPharmaceuticals 115.601.59
Info Edge (IndiLtdInternet & Catalogue Retail 113.411.56
Tata Consultancy Services LtdIT Consulting & Software 113.121.56
Persistent Systems LtdIT Consulting & Software 112.821.55
Varun Beverages LtdNon-Alcoholic Beverages 102.311.41
Hindalco Industries LtdAluminium 102.091.41
Oberoi Realty LtdRealty 100.291.38
Tube Investments of India LtdCycles & Accessories 99.731.37
Multi Commodity Exchange of India LtdExchange Platform 94.811.31
United Breweries LtdBeverages & Distilleries 92.971.28
Apollo Tyres LtdTyres & Tubes 90.401.25
MphasiS LtdIT Consulting & Software 88.811.22
Ultratech Cement LtdCement 88.521.22
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 88.441.22
Bharti Hexacom LtdTelecom Services 86.611.19
Alkem Laboratories LtdPharmaceuticals 84.741.17
Max Healthcare Institute LtdHospitals & Medical Services 83.791.15
Polycab India LtdCables - Power/Others 83.461.15
The Federal Bank LtdFinance - Banks - Private Sector 82.631.14
The Indian Hotels Company LtdHotels, Resorts & Restaurants 82.161.13
Jubilant Foodworks LtdHotels, Resorts & Restaurants 81.831.13
PI Industries LtdAgro Chemicals/Pesticides 81.011.12
Tata Motors LtdAuto - LCVs/HCVs 80.411.11
ITC LtdCigarettes & Tobacco Products 80.051.10
Fortis Health Care LtdHospitals & Medical Services 79.961.10
Hindustan Petroleum Corporation LtdRefineries 79.111.09
Dr. Reddys Laboratories LtdPharmaceuticals 77.641.07
Amber Enterprises India LtdDomestic Appliances 76.951.06
Sona BLW Precision Forgings LtdForgings 76.571.06
ABB India LtdElectric Equipment - General 74.911.03
Bharat Petroleum Corporation LtdRefineries 74.431.03
Hero MotoCorp LtdAuto - 2 & 3 Wheelers 74.261.02
Cummins India LtdEngines 74.221.02
DOMS Industries LtdPrinting/Publishing/Stationery 72.791.00
Schaeffler India LtdBearings 68.880.95
Kirloskar Oil Engines LtdEngines 67.650.93
Metro Brands LtdFootwears 63.780.88
Bharat Heavy Electricals LtdEngineering - Heavy 62.930.87
Hindustan UniLever LtdPersonal Care 62.120.86
Aurobindo Pharma LtdPharmaceuticals 62.080.86
Hindustan Aeronautics LtdAerospace & Defense 61.890.85
REC LtdFinance - Term Lending Institutions 61.000.84
Prestige Estates Projects LtdRealty 60.710.84
Tata Steel LtdIron & Steel 60.680.84
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 60.580.83
Max Financial Services LtdFinance - Life Insurance 59.710.82
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 59.500.82
JSW Infrastructure LtdPort & Port Services 58.670.81
GE T&D India LtdPower - Transmission/Equipment 57.150.79
Triveni Turbine LtdEngineering - Heavy 56.850.78
Marico LtdEdible Oils & Solvent Extraction 56.610.78
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 56.420.78
Bharat Forge LtdForgings 56.110.77
Titan Company LtdGems, Jewellery & Precious Metals 56.020.77
Dr Lal Path Labs LtdHospitals & Medical Services 54.990.76
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 50.720.70
Ashok Leyland LtdAuto - LCVs/HCVs 49.430.68
Affle (IndiLtdEntertainment & Media 47.650.66
Page Industries LtdTextiles - Readymade Apparels 47.190.65
Sundram Fasteners LtdAuto Ancl - Engine Parts 45.030.62
Torrent Power LtdPower - Generation/Distribution 44.130.61
Coal India LtdMining/Minerals 42.090.58
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 34.530.48
TATA Power Company LtdPower - Generation/Distribution 31.370.43
Grasim Industries LtdCement 30.940.43
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 29.770.41
BAJAJ HOUSING FINANCE LTDFinance - Housing 22.030.30
Equity
PB Fintech LtdFinancial Technologies (Fintech) 8.100.11
Cash
Cash & Other Net Current Assets -3.61-0.05
Derivatives
Margin Money For Derivatives 50.000.69
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 140.111.93
TREPS 26.100.36
Total7257.73100.00