| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large Cap Fund - Regular (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Sep-20 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 3,244.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.39000.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.55 | -9.05 | -11.87 | -7.77 | -2.61 | 9.59 | 9.15 | 12.71 |
| 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 | 3,180,198 | 282.32 | 8.70 |
| ICICI Bank | 1,676,804 | 231.21 | 7.13 |
| Axis Bank | 1,495,369 | 206.94 | 6.38 |
| SBI | 1,615,408 | 194.12 | 5.98 |
| Bharti Airtel | 977,000 | 183.61 | 5.66 |
| Reliance Industr | 1,011,076 | 140.93 | 4.34 |
| Infosys | 1,025,318 | 133.30 | 4.11 |
| Larsen & Toubro | 277,730 | 118.82 | 3.66 |
| Sun Pharma.Inds. | 662,000 | 114.99 | 3.54 |
| TVS Motor Co. | 278,803 | 107.89 | 3.32 |
| Kotak Mah. Bank | 2,481,765 | 103.04 | 3.18 |
| Avenue Super. | 258,923 | 99.62 | 3.07 |
| M & M | 271,223 | 92.15 | 2.84 |
| Craftsman Auto | 109,075 | 82.09 | 2.53 |
| Tech Mahindra | 596,688 | 81.02 | 2.50 |
| UltraTech Cem. | 62,000 | 78.60 | 2.42 |
| NTPC | 1,967,000 | 75.12 | 2.32 |
| Marico | 943,756 | 74.43 | 2.29 |
| Mankind Pharma | 315,716 | 70.96 | 2.19 |
| Interglobe Aviat | 145,000 | 69.99 | 2.16 |
| SBI Life Insuran | 332,646 | 67.77 | 2.09 |
| P I Industries | 202,732 | 63.20 | 1.95 |
| Trent | 145,000 | 56.54 | 1.74 |
| Swiggy | 1,598,239 | 48.23 | 1.49 |
| HCL Technologies | 285,965 | 39.72 | 1.22 |
| Bank of Baroda | 1,168,476 | 37.62 | 1.16 |
| Tata Consumer | 319,989 | 36.51 | 1.13 |
| Dr Reddy's Labs | 267,474 | 34.41 | 1.06 |
| Colgate-Palmoliv | 150,611 | 33.96 | 1.05 |
| ICICI Lombard | 176,888 | 33.64 | 1.04 |
| Indian Hotels Co | 484,597 | 32.33 | 1.00 |
| Jubilant Food. | 586,911 | 30.51 | 0.94 |
| Info Edg.(India) | 235,000 | 24.20 | 0.75 |
| Cummins India | 19,444 | 9.52 | 0.29 |
| TREPS | 0 | 145.43 | 4.48 |
| Net CA & Others | 0 | 8.98 | 0.28 |
| TVS Motor Co. | 1,115,212 | 1.15 | 0.04 |
