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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 14.02 0.36
(2.64%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.00
Equity 95.39
Net CA & Others 2.10
Reverse Repo 2.36
Warrants 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,722,916 276.72 9.11 -5.34
Reliance Industr Refineries 872,776 243.53 8.02 8.17
HDFC Bank Banks - Private Sector 1,729,890 239.52 7.88 -12.69
Infosys Computers - Software - Large 1,465,546 229.73 7.56 -14.74
H D F C Finance - Housing 686,176 153.00 5.04 -9.74
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,538,340 142.86 4.70 6.02
› 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
Sector Name
Aluminium and Aluminium Products 0.82
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 1.54
Automobiles - Scooters And 3 - Wheelers 1.68
Banks - Private Sector 22.91
Banks - Public Sector 3.89
Breweries & Distilleries 1.85

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.

Holdings
Company Name
Adani Ports 0.39
Ambuja Cements 0.63
Apollo Hospitals 0.54
Ashok Leyland 1.59
Astral 0.27
Axis Bank 3.59
Bajaj Auto 1.68
Bajaj Finance 0.51
.