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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(24/02/2025) 74.8196
Percentage Returns
1 Month Ago -5.18%
3 Months Ago -10.45%
1 Year Ago 2.91%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 329.565.09
ICICI Bank LtdFinance - Banks - Private Sector 278.754.31
Reliance Industries LtdRefineries 254.293.93
Infosys LtdIT Consulting & Software 187.982.91
State Bank of IndiaFinance - Banks - Public Sector 177.772.75
Zomato LtdE-Commerce/E-Retail 153.002.36
Larsen & Toubro LtdConstruction, Contracting & Engineering 148.052.29
Bharti Airtel LtdTelecom Services 146.372.26
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 129.292.00
Jubilant Foodworks LtdHotels, Resorts & Restaurants 117.901.82
Alkem Laboratories LtdPharmaceuticals 116.451.80
UNO Minda LtdAuto Ancl - Electrical 115.361.78
Tata Consultancy Services LtdIT Consulting & Software 108.981.68
Lupin LtdPharmaceuticals 106.981.65
United Breweries LtdBeverages & Distilleries 105.151.63
Sun Pharmaceutical Industries LtdPharmaceuticals 104.641.62
Amber Enterprises India LtdDomestic Appliances 104.031.61
Ultratech Cement LtdCement 103.391.60
Axis Bank LtdFinance - Banks - Private Sector 98.611.52
MphasiS LtdIT Consulting & Software 97.511.51
Oberoi Realty LtdRealty 96.071.48
Info Edge (IndiLtdInternet & Catalogue Retail 95.581.48
Persistent Systems LtdIT Consulting & Software 90.491.40
NTPC LTDPower - Generation/Distribution 89.911.39
Bank of BarodaFinance - Banks - Public Sector 87.491.35
The Indian Hotels Company LtdHotels, Resorts & Restaurants 86.031.33
Varun Beverages LtdNon-Alcoholic Beverages 81.851.27
Hindustan Petroleum Corporation LtdRefineries 80.691.25
Marico LtdEdible Oils & Solvent Extraction 76.271.18
Fortis Health Care LtdHospitals & Medical Services 75.221.16
Tube Investments of India LtdCycles & Accessories 73.091.13
Apollo Tyres LtdTyres & Tubes 72.591.12
Polycab India LtdCables - Power/Others 72.461.12
Dr. Reddys Laboratories LtdPharmaceuticals 70.001.08
ITC LtdCigarettes & Tobacco Products 69.141.07
Multi Commodity Exchange of India LtdExchange Platform 68.801.06
Max Healthcare Institute LtdHospitals & Medical Services 67.921.05
Bharti Hexacom LtdTelecom Services 67.751.05
The Federal Bank LtdFinance - Banks - Private Sector 67.401.04
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 66.881.03
PI Industries LtdAgro Chemicals/Pesticides 64.451.00
Affle (IndiLtdEntertainment & Media 61.830.96
Schaeffler India LtdBearings 61.660.95
Metro Brands LtdFootwears 61.610.95
GE Vernova T and D India LtdPower - Transmission/Equipment 60.780.94
JK Cement LtdCement 60.440.93
Tata Motors LtdAuto - LCVs/HCVs 57.290.89
Dr Lal Path Labs LtdHospitals & Medical Services 57.060.88
Cummins India LtdEngines 56.820.88
Max Financial Services LtdFinance - Life Insurance 55.940.86
Triveni Turbine LtdEngineering - Heavy 55.640.86
Hindustan Aeronautics LtdAerospace & Defense 55.120.85
Bharat Petroleum Corporation LtdRefineries 54.830.85
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 54.650.84
ABB India LtdElectric Equipment - General 54.630.84
Prestige Estates Projects LtdRealty 53.070.82
Bharat Forge LtdForgings 52.020.80
Titan Company LtdGems, Jewellery & Precious Metals 51.130.79
Kirloskar Oil Engines LtdEngines 49.720.77
REC LtdFinance - Term Lending Institutions 49.480.76
JSW Infrastructure LtdPort & Port Services 48.790.75
Aurobindo Pharma LtdPharmaceuticals 43.950.68
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 43.240.67
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 42.360.65
ACC LtdCement 41.960.65
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 41.740.65
Sona BLW Precision Forgings LtdForgings 40.340.62
Grasim Industries LtdCement 40.140.62
Bharat Heavy Electricals LtdEngineering - Heavy 39.400.61
Torrent Power LtdPower - Generation/Distribution 35.120.54
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 34.300.53
Coal India LtdMining/Minerals 32.660.50
TATA Power Company LtdPower - Generation/Distribution 29.520.46
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 26.180.40
BAJAJ HOUSING FINANCE LTDFinance - Housing 16.640.26
The Phoenix Mills LtdRealty 15.030.23
Equity
Trent LtdRetail - Apparel/Accessories 6.900.11
Cash
Cash & Other Net Current Assets 41.030.66
TREPS 183.222.83
Total6470.35100.00