| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large Cap Fund - Regular (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Sep-20 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 3,099.07 |
| 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 | -0.38 | 1.93 | 5.76 | -1.58 | -7.52 | 1.64 | 1.65 | 7.55 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,676,804 | 240.69 | 7.77 |
| Bharti Airtel | 977,000 | 192.66 | 6.22 |
| Axis Bank | 1,495,369 | 183.86 | 5.93 |
| HDFC Bank | 2,372,311 | 177.48 | 5.73 |
| SBI | 1,615,408 | 165.97 | 5.36 |
| Reliance Industr | 1,011,076 | 132.23 | 4.27 |
| Kotak Mah. Bank | 3,138,965 | 122.51 | 3.95 |
| TVS Motor Co. | 278,803 | 120.25 | 3.88 |
| Infosys | 1,025,318 | 115.87 | 3.74 |
| Larsen & Toubro | 277,730 | 109.40 | 3.53 |
| Craftsman Auto | 109,075 | 107.70 | 3.48 |
| Avenue Super. | 258,923 | 101.52 | 3.28 |
| Tech Mahindra | 596,688 | 98.53 | 3.18 |
| M & M | 271,223 | 92.18 | 2.97 |
| ICICI Lombard | 546,456 | 88.73 | 2.86 |
| Marico | 943,756 | 82.17 | 2.65 |
| Cholaman.Inv.&Fn | 419,678 | 77.64 | 2.51 |
| Interglobe Aviat | 145,000 | 74.98 | 2.42 |
| UltraTech Cem. | 62,000 | 73.80 | 2.38 |
| Sedemac Mechatro | 272,519 | 73.16 | 2.36 |
| NTPC | 1,967,000 | 68.30 | 2.20 |
| Trent | 217,500 | 65.38 | 2.11 |
| SBI Life Insuran | 332,646 | 62.60 | 2.02 |
| Sun Pharma.Inds. | 311,113 | 61.93 | 2.00 |
| P I Industries | 202,732 | 55.78 | 1.80 |
| Indian Hotels Co | 725,380 | 53.57 | 1.73 |
| Jubilant Food. | 1,051,538 | 46.08 | 1.49 |
| Swiggy | 1,598,239 | 45.53 | 1.47 |
| HCL Technologies | 285,965 | 38.52 | 1.24 |
| Tata Consumer | 319,989 | 34.66 | 1.12 |
| Info Edg.(India) | 235,000 | 28.82 | 0.93 |
| Bank of Baroda | 1,168,476 | 28.35 | 0.91 |
| Eicher Motors | 32,414 | 25.39 | 0.82 |
| Maruti Suzuki | 11,785 | 16.77 | 0.54 |
| B P C L | 507,741 | 16.24 | 0.52 |
| Cummins India | 19,444 | 10.73 | 0.35 |
| JSW Infrast | 153,026 | 4.78 | 0.15 |
| LG Electronics | 2,000 | 0.30 | 0.01 |
| TREPS | 0 | 2.23 | 0.07 |
| Net CA & Others | 0 | 1.80 | 0.06 |
