Sundaram Large and Mid Cap Fund (G)

Sundaram Large and Mid Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	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

Fund Holdings

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

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