Markets » Mutual Funds » Asset Allocation

Sundaram Large Cap Fund - Regular (IDCW) RI - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 13.75 0.31
(2.31%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 98.49
Net CA & Others 0.91
Reverse Repo 0.44
Warrants 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,412,000 302.75 9.85 22.56
HDFC Bank Banks 1,626,000 241.64 7.86 6
Reliance Industr Petroleum Products 908,000 239.53 7.79 1.03
Infosys IT - Software 1,366,000 203.94 6.64 -2.56
H D F C Finance 778,000 190.33 6.19 5.19
Larsen & Toubro Construction 800,306 153.86 5.01 22.83
› 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 and Construction Vehicles 2.33
Agricultural Food and Other Products 1.00
Auto Components 1.01
Automobiles 4.02
Banks 28.77
Beverages 3.23
Cement and Cement Products 1.34
Chemicals and 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 0.69
Apollo Hospitals 0.52
Ashok Leyland 2.33
Asian Paints 0.55
Avenue Super. 0.59
Axis Bank 3.66
Bajaj Finance 0.32
Bajaj Finserv 2.20
.