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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Jul 2020 15.20 0.21
(1.40%)

Asset Type

Asset Allocation
Derivatives 2.04
Derivatives - Stock Future 0.95
Equity 97.63
Reverse Repo 0.42
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 760,922 42.05 4.10 20.66
Reliance Industr Refineries 281,013 41.15 4.02 52.63
Tata Consumer Tea 1,053,460 38.65 3.77 44.95
United Spirits Breweries & Distilleries 638,891 37.96 3.70 16.25
ICICI Bank Banks - Private Sector 1,050,659 34.88 3.40 15.21
Sanofi India Pharmaceuticals - Multinational 43,860 33.92 3.31 7.45
› 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 0.77
Automobiles - Motorcycles / Mopeds 4.47
Banks - Private Sector 10.41
Breweries & Distilleries 3.70
Cement - North India 2.86
Cement - South India 2.35
Chemicals 1.45
Computers - Software - Large 1.97

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. 1.44
Axis Bank 1.68
B P C L 2.15
Bajaj Fin. 1.77
Bharti Airtel 4.10
Bosch 0.77
Britannia Inds. 2.28
Castrol India 1.45