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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 25.07 0.06
(0.24%)

Asset Type

Asset Allocation
Equity 98.17
Net CA & Others 0.97
Reverse Repo 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 621,607 86.64 5.61 5.75
Reliance Industr Refineries 317,485 68.59 4.44 1.43
HDFC Bank Banks - Private Sector 447,548 67.84 4.39 -4.47
ICICI Bank Banks - Private Sector 1,019,172 67.55 4.37 1.57
St Bk of India Banks - Public Sector 1,539,651 65.34 4.23 10.85
Larsen & Toubro Engineering - Turnkey Services 380,598 55.86 3.62 -1.4
› 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
Aluminium and Aluminium Products 1.83
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 0.91
Banks - Private Sector 14.78
Banks - Public Sector 4.23
Bearings 1.95
Cement - North India 2.25
Cement - South India 2.19

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
Apollo Hospitals 1.76
Ashok Leyland 1.37
Astral 2.12
AU Small Finance 3.02
Axis Bank 3.00
B P C L 2.45
Bajaj Finserv 1.05
Bharti Airtel 1.48