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Sundaram Large Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Dec 2022 15.98 0.07
(0.44%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 95.68
Net CA & Others 0.11
Reverse Repo 4.12
Warrants 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,039,000 276.15 8.88 6.71
HDFC Bank Banks 1,626,000 243.36 7.83 8.14
Reliance Industr Petroleum Products 908,000 231.50 7.45 7.62
Infosys IT - Software 1,266,000 194.67 6.26 12.78
H D F C Finance 778,000 192.15 6.18 9
Larsen & Toubro Construction 722,000 146.07 4.70 7.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.08 0.00

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
Agricultural Commercial & Construction Vehicles 2.49
Agricultural Food & Other Products 0.76
Auto Components 0.89
Automobiles 4.28
Banks 28.64
Beverages 3.03
Cement & Cement Products 1.85
Chemicals & Petrochemicals 0.38

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
Ambuja Cements 0.88
Apollo Hospitals 0.54
Ashok Leyland 2.49
Asian Paints 0.30
Avenue Super. 0.56
Axis Bank 4.15
Bajaj Finance 0.39
Bajaj Finserv 2.07
.