Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Multi Cap Fund (IDCW-H) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 25-Oct-2000 |
Fund Manager | : | Sudhir Kedia |
Net Assets (Rs. cr) | : | 2374.04 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.84 | 3.57 | 3.39 | 15.75 | 38.35 | 21.84 | 17.42 | 15.73 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.84 | 3.57 | 3.39 | 15.75 | 38.35 | 21.84 | 17.42 | 15.73 |
Dividends | Bonus | |
---|---|---|
Ratio | 19.75 | 0.00 |
Date | 20-09-2023 | 20-09-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.20 | 4,15,206.00 | 123.39 | ||||
Equity | ICICI Bank | Banks | 4.48 | 9,72,712.00 | 106.35 | ||||
Equity | HDFC Bank | Banks | 4.16 | 6,82,220.00 | 98.78 | ||||
Equity | Axis Bank | Banks | 3.24 | 7,34,102.00 | 76.88 | ||||
Equity | Power Fin.Corpn. | Finance | 3.19 | 19,38,905.00 | 75.67 | ||||
Equity | KSB | Industrial Products | 2.98 | 1,83,521.00 | 70.76 | ||||
Equity | Indian Bank | Banks | 2.78 | 12,65,515.00 | 65.90 | ||||
Equity | NTPC | Power | 2.77 | 19,55,077.00 | 65.65 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.53 | 3,71,000.00 | 60.12 | ||||
Equity | Infosys | IT - Software | 2.52 | 3,98,669.00 | 59.72 | ||||
Equity | REC Ltd | Finance | 2.17 | 11,42,786.00 | 51.54 | ||||
Equity | ITC | Diversified Fmcg | 2.16 | 11,99,501.00 | 51.38 | ||||
Equity | KEI Industries | Industrial Products | 2.13 | 1,45,892.00 | 50.48 | ||||
Equity | Brigade Enterpr. | Realty | 2.13 | 5,39,440.00 | 50.45 | ||||
Equity | TVS Holdings | Auto Components | 2.08 | 60,510.00 | 49.41 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 2.03 | 4,17,452.00 | 48.21 | ||||
Equity | Fortis Health. | Healthcare Services | 1.93 | 10,92,335.00 | 45.90 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.83 | 2,62,800.00 | 43.37 | ||||
Equity | CreditAcc. Gram. | Finance | 1.81 | 2,98,420.00 | 43.01 | ||||
Equity | Cams Services | Capital Markets | 1.79 | 1,45,554.00 | 42.44 | ||||
Equity | Blue Star | Consumer Durables | 1.67 | 3,12,000.00 | 39.74 | ||||
Equity | TCS | IT - Software | 1.64 | 1,00,495.00 | 38.95 | ||||
Equity | Affle India | IT - Services | 1.57 | 3,57,685.00 | 37.26 | ||||
Equity | Bajaj Auto | Automobiles | 1.55 | 40,344.00 | 36.91 | ||||
Equity | Tube Investments | Auto Components | 1.53 | 97,327.00 | 36.37 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.50 | 1,57,653.00 | 35.70 | ||||
Equity | Jubilant Food. | Leisure Services | 1.50 | 7,95,217.00 | 35.69 | ||||
Equity | 3M India | Diversified | 1.42 | 10,845.00 | 33.83 | ||||
Equity | ZF Commercial | Auto Components | 1.39 | 21,813.00 | 33.11 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.39 | 90,000.00 | 32.92 | ||||
Equity | Metro Brands | Consumer Durables | 1.37 | 2,81,796.00 | 32.52 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.35 | 7,48,503.00 | 32.02 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.33 | 2,56,261.00 | 31.48 | ||||
Equity | AAVAS Financiers | Finance | 1.29 | 2,33,601.00 | 30.73 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.27 | 2,11,138.00 | 30.06 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.25 | 14,68,484.00 | 29.59 | ||||
Equity | Chalet Hotels | Leisure Services | 1.20 | 3,23,072.00 | 28.54 | ||||
Equity | Coforge | IT - Software | 1.19 | 51,509.00 | 28.34 | ||||
Equity | Polycab India | Industrial Products | 1.19 | 55,896.00 | 28.31 | ||||
Equity | Info Edg.(India) | Retailing | 1.08 | 45,677.00 | 25.54 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.05 | 1,08,580.00 | 24.84 | ||||
Equity | Devyani Intl. | Leisure Services | 0.96 | 15,21,891.00 | 22.90 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 58,146.00 | 22.49 | ||||
Equity | H P C L | Petroleum Products | 0.94 | 4,70,908.00 | 22.40 | ||||
Equity | Chola Financial | Finance | 0.94 | 2,00,618.00 | 22.30 | ||||
Equity | Grindwell Norton | Industrial Products | 0.92 | 1,14,387.00 | 21.74 | ||||
Equity | Hatsun Agro | Food Products | 0.85 | 2,00,235.00 | 20.25 | ||||
Equity | Schaeffler India | Auto Components | 0.81 | 68,171.00 | 19.17 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.77 | 3,59,708.00 | 18.23 | ||||
Equity | ICRA | Capital Markets | 0.77 | 33,441.00 | 18.21 | ||||
Equity | PVR Inox | Entertainment | 0.74 | 1,33,097.00 | 17.65 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.72 | 1,42,944.00 | 17.10 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.61 | 96,626.00 | 14.45 | ||||
Equity | CEAT | Auto Components | 0.48 | 42,351.00 | 11.36 | ||||
Equity | Larsen & Toubro | Construction | 0.48 | 30,000.00 | 11.29 | ||||
Equity | Century Plyboard | Consumer Durables | 0.36 | 1,32,860.00 | 8.50 | ||||
Equity | Siemens | Electrical Equipment | 0.33 | 14,786.00 | 7.95 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.31 | 2,76,560.00 | 7.25 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.09 | 13,026.00 | 2.25 | ||||
Equity | Chennai Super | Leisure Services | 0.01 | 5,11,578.00 | 0.22 | ||||
Equity | Crescent Finst. | Capital Markets | 0.01 | 39,500.00 | 0.17 | ||||
Equity | Mukerian Paper | Paper, Forest & Jute Products | 0.00 | 50,800.00 | 0.00 | ||||
Equity | Sangam Health | Healthcare Equipment & Supplies | 0.00 | 2,00,000.00 | 0.00 | ||||
Equity | Virtual Dynamics | -/- | 0.00 | 1,76,305.00 | 0.00 | ||||
Equity | Noble Brothers | -/- | 0.00 | 93,200.00 | 0.00 | ||||
Equity | Balmer Lawr.Frei | -/- | 0.00 | 54,000.00 | 0.00 | ||||
Equity | Prec. Fastners | -/- | 0.00 | 200.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.06 | 0.00 | 72.63 | ||||
Net CA & Others | Net CA & Others | -/- | -0.18 | 0.00 | -4.38 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Metropolis Healt | Stock Future | 0.53 | 76,400.00 | 12.70 | ||||
Derivatives | Margin Money For Derivatives | -/- | 0.43 | 0.00 | 10.27 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.48 | 1,64,542.00 | 35.09 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Sudhir Kedia |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.