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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 33.95 -0.17
(-0.50%)

Asset Type

Asset Allocation
Equity 92.86
Net CA & Others 1.48
Reverse Repo 5.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 378,007 26.82 5.23 21.94
Reliance Inds. Refineries 207,494 25.54 4.98 22.19
ICICI Bank Banks - Private Sector 640,018 22.41 4.37 10.82
EIH Hotels 1,097,102 20.36 3.97 -1.38
HDFC Bank Banks - Private Sector 95,538 19.85 3.87 7.74
Aditya Bir. Fas. Textiles - Products 734,885 16.56 3.23 9.98
› 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
Automobiles - Motorcycles / Mopeds 2.95
Banks - Private Sector 17.55
Breweries & Distilleries 2.59
Cement - North India 3.50
Cement - South India 3.10
Chemicals 1.58
Cigarettes 2.29
Computers - Software - Large 7.10

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. 3.23
Apollo Hospitals 2.52
Axis Bank 5.23
Bajaj Fin. 2.27
Berger Paints 2.80
Bharat Financial 2.34
Crompton Gr. Con 1.69
Cummins India 2.35