Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Large and Mid Cap Fund (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 10-Jan-2007 |
Fund Manager | : | Ravi Gopalakrishnan |
Net Assets (Rs. cr) | : | 6194.7 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 73.47 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.62 | 4.04 | 3.54 | 16.49 | 36.68 | 19.40 | 16.07 | 12.34 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.62 | 4.04 | 3.54 | 16.49 | 36.68 | 19.40 | 16.07 | 12.34 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
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 | ICICI Bank | Banks | 4.71 | 26,70,000.00 | 291.91 | ||||
Equity | HDFC Bank | Banks | 4.58 | 19,60,000.00 | 283.79 | ||||
Equity | Reliance Industr | Petroleum Products | 4.17 | 8,70,000.00 | 258.54 | ||||
Equity | St Bk of India | Banks | 2.87 | 23,60,000.00 | 177.55 | ||||
Equity | Larsen & Toubro | Construction | 2.67 | 4,40,000.00 | 165.61 | ||||
Equity | Infosys | IT - Software | 2.06 | 8,50,000.00 | 127.33 | ||||
Equity | Zomato Ltd | Retailing | 2.04 | 69,43,496.00 | 126.44 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 7,15,000.00 | 115.87 | ||||
Equity | Axis Bank | Banks | 1.86 | 11,00,000.00 | 115.19 | ||||
Equity | TCS | IT - Software | 1.74 | 2,78,000.00 | 107.76 | ||||
Equity | Oberoi Realty | Realty | 1.61 | 6,75,000.00 | 99.62 | ||||
Equity | Power Fin.Corpn. | Finance | 1.59 | 25,30,000.00 | 98.73 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.59 | 8,00,000.00 | 98.29 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.58 | 1,30,750.00 | 97.79 | ||||
Equity | Container Corpn. | Transport Services | 1.57 | 11,05,000.00 | 97.47 | ||||
Equity | Varun Beverages | Beverages | 1.52 | 6,75,000.00 | 94.41 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 8,08,159.00 | 93.47 | ||||
Equity | NTPC | Power | 1.50 | 27,75,000.00 | 93.18 | ||||
Equity | Tata Motors | Automobiles | 1.44 | 9,00,000.00 | 89.35 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 5,40,541.00 | 87.39 | ||||
Equity | A B B | Electrical Equipment | 1.39 | 1,35,000.00 | 85.87 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 14,99,310.00 | 84.00 | ||||
Equity | Uno Minda | Auto Components | 1.35 | 12,20,000.00 | 83.54 | ||||
Equity | Persistent Sys | IT - Software | 1.33 | 2,07,000.00 | 82.48 | ||||
Equity | Info Edg.(India) | Retailing | 1.26 | 1,40,000.00 | 78.29 | ||||
Equity | IndusInd Bank | Banks | 1.25 | 5,00,000.00 | 77.65 | ||||
Equity | Canara Bank | Banks | 1.22 | 13,00,000.00 | 75.54 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 2,25,000.00 | 75.37 | ||||
Equity | United Breweries | Beverages | 1.20 | 4,27,342.00 | 74.18 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 75,000.00 | 73.12 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.17 | 10,30,000.00 | 72.71 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.15 | 12,00,000.00 | 70.94 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 1,15,000.00 | 70.82 | ||||
Equity | Mphasis | IT - Software | 1.14 | 2,95,000.00 | 70.45 | ||||
Equity | Max Healthcare | Healthcare Services | 1.13 | 8,50,000.00 | 69.69 | ||||
Equity | Cummins India | Industrial Products | 1.12 | 2,31,328.00 | 69.54 | ||||
Equity | B H E L | Electrical Equipment | 1.12 | 28,00,000.00 | 69.24 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 1,74,000.00 | 67.30 | ||||
Equity | Federal Bank | Banks | 1.09 | 44,75,000.00 | 67.21 | ||||
Equity | ITC | Diversified Fmcg | 1.07 | 15,45,000.00 | 66.18 | ||||
Equity | Polycab India | Industrial Products | 1.06 | 1,30,000.00 | 65.84 | ||||
Equity | Tube Investments | Auto Components | 1.02 | 1,69,137.00 | 63.20 | ||||
Equity | Tata Steel | Ferrous Metals | 1.01 | 40,00,000.00 | 62.34 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 5,70,000.00 | 62.06 | ||||
Equity | Hero Motocorp | Automobiles | 0.99 | 1,30,000.00 | 61.39 | ||||
Equity | Metro Brands | Consumer Durables | 0.95 | 5,09,000.00 | 58.74 | ||||
Equity | Astral | Industrial Products | 0.92 | 2,85,000.00 | 56.75 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 0.91 | 2,50,000.00 | 56.61 | ||||
Equity | Titan Company | Consumer Durables | 0.90 | 1,46,498.00 | 55.70 | ||||
Equity | Avenue Super. | Retailing | 0.90 | 1,23,000.00 | 55.66 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 0.90 | 7,10,928.00 | 55.64 | ||||
Equity | Fortis Health. | Healthcare Services | 0.88 | 13,00,000.00 | 54.63 | ||||
Equity | Delhivery | Transport Services | 0.88 | 12,23,707.00 | 54.52 | ||||
Equity | Max Financial | Insurance | 0.81 | 5,01,344.00 | 50.24 | ||||
Equity | Doms Industries | Household Products | 0.81 | 3,20,000.00 | 50.10 | ||||
Equity | REC Ltd | Finance | 0.80 | 11,00,000.00 | 49.61 | ||||
Equity | Schaeffler India | Auto Components | 0.80 | 1,76,000.00 | 49.48 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.78 | 2,50,000.00 | 48.55 | ||||
Equity | Bank of India | Banks | 0.78 | 35,40,000.00 | 48.52 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.76 | 8,81,341.00 | 47.30 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.76 | 5,50,300.00 | 47.30 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 1,35,000.00 | 46.51 | ||||
Equity | Bharat Forge | Auto Components | 0.67 | 3,70,000.00 | 41.80 | ||||
Equity | Bajaj Finance | Finance | 0.67 | 57,000.00 | 41.30 | ||||
Equity | H P C L | Petroleum Products | 0.65 | 8,50,000.00 | 40.43 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 3,46,000.00 | 39.96 | ||||
Equity | Page Industries | Textiles & Apparels | 0.61 | 11,000.00 | 37.90 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.61 | 22,00,000.00 | 37.67 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 75,000.00 | 37.06 | ||||
Equity | Bajaj Finserv | Finance | 0.58 | 2,20,000.00 | 36.16 | ||||
Equity | Sundram Fasten. | Auto Components | 0.58 | 3,28,185.00 | 35.89 | ||||
Equity | TCI Express | Transport Services | 0.53 | 3,20,375.00 | 32.80 | ||||
Equity | LTIMindtree | IT - Software | 0.52 | 65,000.00 | 32.10 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.46 | 3,48,399.00 | 28.47 | ||||
Equity | Balkrishna Inds | Auto Components | 0.45 | 1,20,000.00 | 27.81 | ||||
Equity | Union Bank (I) | Banks | 0.44 | 17,85,897.00 | 27.41 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.44 | 11,00,000.00 | 26.99 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.42 | 6,64,603.00 | 26.08 | ||||
Equity | Torrent Power | Power | 0.41 | 1,88,210.00 | 25.56 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1,10,000.00 | 25.31 | ||||
Equity | Coal India | Consumable Fuels | 0.35 | 5,00,000.00 | 21.70 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.33 | 10,00,000.00 | 20.15 | ||||
Equity | Tata Power Co. | Power | 0.25 | 4,00,000.00 | 15.77 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.30 | 0.00 | 80.52 | ||||
Net CA & Others | Net CA & Others | -/- | -0.14 | 0.00 | -8.74 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.97 | 2,81,738.00 | 60.08 |
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 | : Ravi Gopalakrishnan |
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.