Markets » Mutual Funds » Asset Allocation

Sundaram Large and Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 28.42 -0.10
(-0.35%)

Asset Type

Asset Allocation
Equity 97.72
Net CA & Others 0.07
Reverse Repo 2.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 281,013 41.20 4.07 -2.71
Bharti Airtel Telecommunications - Service Provider 760,922 39.13 3.86 8.71
ICICI Bank Banks - Private Sector 995,808 37.86 3.74 -46.73
Tata Consumer Tea 1,053,460 37.04 3.66 -4.61
Sanofi India Pharmaceuticals - Multinational 43,860 34.12 3.37 2.91
United Spirits Breweries & Distilleries 615,210 33.02 3.26 -18.62
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.85
Automobiles - Motorcycles / Mopeds 4.27
Banks - Private Sector 11.10
Breweries & Distilleries 3.26
Cement - North India 2.62
Cement - South India 2.18
Chemicals 1.53
Computers - Software - Large 2.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.41
Axis Bank 1.97
B P C L 2.35
Bajaj Fin. 2.13
Bharti Airtel 3.86
Bosch 0.85
Britannia Inds. 2.16
Castrol India 1.53