| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Madanagopal Ramu |
| Net Assets ()Cr | 6,867.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.73 | -10.55 | -11.75 | -7.97 | 1.40 | 15.16 | 13.19 | 14.11 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,850,000 | 341.78 | 4.98 |
| Reliance Industr | 2,000,000 | 278.78 | 4.06 |
| SBI | 2,253,000 | 270.74 | 3.94 |
| Axis Bank | 1,625,000 | 224.88 | 3.27 |
| ICICI Bank | 1,300,000 | 179.26 | 2.61 |
| Bharti Airtel | 900,000 | 169.14 | 2.46 |
| Amber Enterp. | 205,000 | 163.47 | 2.38 |
| Infosys | 1,200,000 | 156.01 | 2.27 |
| Larsen & Toubro | 350,000 | 149.74 | 2.18 |
| M & M Fin. Serv. | 3,977,000 | 148.86 | 2.17 |
| Jindal Steel | 1,169,300 | 145.48 | 2.12 |
| Alkem Lab | 250,000 | 140.99 | 2.05 |
| Cummins India | 285,000 | 139.60 | 2.03 |
| Kotak Mah. Bank | 3,350,000 | 139.09 | 2.03 |
| Bank of Baroda | 4,100,000 | 132.00 | 1.92 |
| M & M | 350,000 | 118.91 | 1.73 |
| Marico | 1,500,000 | 118.30 | 1.72 |
| UltraTech Cem. | 92,000 | 116.63 | 1.70 |
| Federal Bank | 3,800,000 | 113.94 | 1.66 |
| Max Financial | 600,000 | 108.80 | 1.58 |
| Polycab India | 125,000 | 107.63 | 1.57 |
| Jubilant Food. | 2,060,000 | 107.10 | 1.56 |
| Uno Minda | 900,000 | 106.97 | 1.56 |
| Fortis Health. | 1,100,000 | 103.69 | 1.51 |
| Lupin | 449,789 | 103.54 | 1.51 |
| FSN E-Commerce | 3,800,000 | 100.88 | 1.47 |
| Prestige Estates | 720,000 | 100.30 | 1.46 |
| Bajaj Finance | 1,000,000 | 99.59 | 1.45 |
| Coromandel Inter | 436,135 | 96.82 | 1.41 |
| J K Cements | 167,000 | 94.46 | 1.38 |
| Tata Motors | 1,850,000 | 93.48 | 1.36 |
| Bharti Hexacom | 580,000 | 93.20 | 1.36 |
| Adani Ports | 610,000 | 92.78 | 1.35 |
| H P C L | 2,100,000 | 92.14 | 1.34 |
| Hind.Aeronautics | 230,000 | 90.00 | 1.31 |
| Mankind Pharma | 400,000 | 89.90 | 1.31 |
| Kirloskar Oil | 624,448 | 87.00 | 1.27 |
| United Breweries | 500,000 | 80.25 | 1.17 |
| Dr Lal Pathlabs | 565,386 | 79.15 | 1.15 |
| Phoenix Mills | 450,000 | 74.64 | 1.09 |
| Multi Comm. Exc. | 300,000 | 73.30 | 1.07 |
| Gland Pharma | 390,479 | 71.15 | 1.04 |
| Cholaman.Inv.&Fn | 410,000 | 70.96 | 1.03 |
| P I Industries | 225,000 | 70.14 | 1.02 |
| Schaeffler India | 156,515 | 68.20 | 0.99 |
| Torrent Power | 425,000 | 66.57 | 0.97 |
| B P C L | 1,700,000 | 65.52 | 0.95 |
| IDFC First Bank | 8,600,000 | 63.19 | 0.92 |
| Emami | 1,349,999 | 62.45 | 0.91 |
| ZF Commercial | 40,000 | 60.66 | 0.88 |
| Affle 3i | 430,000 | 59.22 | 0.86 |
| Eternal | 2,350,000 | 57.88 | 0.84 |
| Motil.Oswal.Fin. | 775,000 | 56.20 | 0.82 |
| Apollo Tyres | 1,200,000 | 54.49 | 0.79 |
| Delhivery | 1,250,000 | 54.18 | 0.79 |
| Max Healthcare | 482,000 | 52.63 | 0.77 |
| Tata Power Co. | 1,350,000 | 50.97 | 0.74 |
| Sun Pharma.Inds. | 250,000 | 43.43 | 0.63 |
| P & G Hygiene | 36,000 | 40.86 | 0.60 |
| Persistent Syste | 85,000 | 40.23 | 0.59 |
| Devyani Intl. | 2,900,000 | 36.96 | 0.54 |
| Coforge | 306,250 | 36.32 | 0.53 |
| Kalyan Jewellers | 829,572 | 34.02 | 0.50 |
| Tata Steel | 1,600,000 | 33.97 | 0.49 |
| Varun Beverages | 550,000 | 24.83 | 0.36 |
| Berger Paints | 500,210 | 22.81 | 0.33 |
| Trent | 55,500 | 21.64 | 0.32 |
| Tech Mahindra | 120,000 | 16.29 | 0.24 |
| ICICI AMC | 40,623 | 12.64 | 0.18 |
| TREPS | 0 | 145.76 | 2.12 |
| Net CA & Others | 0 | 50.25 | 0.73 |
