Sundaram Large Cap Fund - Regular (G)

Sundaram Large Cap Fund - Regular (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.03	1.05	1.58	13.24	28.90	16.52		20.49
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-2.03	1.05	1.58	13.24	28.90	16.52		20.49

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.06	10,43,000.00	309.95
Equity	ICICI Bank	Banks	7.94	24,85,000.00	271.69
Equity	HDFC Bank	Banks	7.78	18,39,000.00	266.27
Equity	Larsen & Toubro	Construction	6.62	6,02,000.00	226.59
Equity	Infosys	IT - Software	5.28	12,05,000.00	180.52
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.33	9,15,000.00	148.28
Equity	St Bk of India	Banks	4.15	18,88,000.00	142.04
Equity	Axis Bank	Banks	3.57	11,65,000.00	122.00
Equity	Bharti Airtel	Telecom - Services	2.70	7,51,000.00	92.27
Equity	Tata Motors-DVR	Automobiles	2.52	13,12,000.00	86.22
Equity	Maruti Suzuki	Automobiles	2.43	66,000.00	83.16
Equity	TCS	IT - Software	2.31	2,03,752.00	78.98
Equity	Varun Beverages	Beverages	1.94	4,75,000.00	66.43
Equity	NTPC	Power	1.93	19,67,000.00	66.05
Equity	Cipla	Pharmaceuticals & Biotechnology	1.86	4,24,000.00	63.47
Equity	Bajaj Finserv	Finance	1.83	3,81,000.00	62.63
Equity	IndusInd Bank	Banks	1.81	3,98,000.00	61.81
Equity	Interglobe Aviat	Transport Services	1.74	1,68,000.00	59.62
Equity	Hind. Unilever	Diversified Fmcg	1.72	2,60,000.00	58.87
Equity	UltraTech Cem.	Cement & Cement Products	1.42	50,000.00	48.75
Equity	Bajaj Finance	Finance	1.33	63,000.00	45.65
Equity	Cholaman.Inv.&Fn	Finance	1.32	3,91,000.00	45.22
Equity	HCL Technologies	IT - Software	1.29	2,85,965.00	44.14
Equity	Tech Mahindra	IT - Software	1.23	3,37,000.00	42.06
Equity	Kotak Mah. Bank	Banks	1.15	2,20,000.00	39.28
Equity	ITC	Diversified Fmcg	1.11	8,85,000.00	37.91
Equity	Asian Paints	Consumer Durables	1.08	1,30,000.00	37.01
Equity	United Spirits	Beverages	1.08	3,26,000.00	36.98
Equity	Nestle India	Food Products	1.07	1,40,000.00	36.71
Equity	Titan Company	Consumer Durables	1.06	95,000.00	36.12
Equity	Adani Ports	Transport Infrastructure	1.05	2,67,000.00	35.83
Equity	Sona BLW Precis.	Auto Components	1.02	4,93,000.00	34.80
Equity	Tata Consumer	Agricultural Food & Other Products	0.98	3,05,000.00	33.43
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.94	52,000.00	32.02
Equity	Avenue Super.	Retailing	0.83	63,000.00	28.51
Equity	P & G Hygiene	Personal Products	0.83	16,757.00	28.37
Equity	Info Edg.(India)	Retailing	0.77	47,000.00	26.28
Equity	Zomato Ltd	Retailing	0.65	12,28,000.00	22.36
Equity	SBI Life Insuran	Insurance	0.63	1,43,000.00	21.45
Equity	Union Bank (I)	Banks	0.59	13,09,658.00	20.10
Equity	Hindalco Inds.	Non - Ferrous Metals	0.58	3,52,868.00	19.77
Equity	Havells India	Consumer Durables	0.56	1,27,000.00	19.24
Equity	NIIT Learning	Other Consumer Services	0.55	3,70,035.00	18.75
Equity	Britannia Inds.	Food Products	0.55	38,000.00	18.66
Equity	Jio Financial	Finance	0.49	4,70,000.00	16.63
Equity	LTIMindtree	IT - Software	0.48	33,000.00	16.30
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.46	32,000.00	15.81
Equity	Canara Bank	Banks	0.38	2,25,000.00	13.07
Equity	Tata Steel	Ferrous Metals	0.36	8,00,000.00	12.47
Equity	Apollo Hospitals	Healthcare Services	0.35	19,000.00	12.08
Equity	A B B	Electrical Equipment	0.33	18,000.00	11.45
Equity	Marico	Agricultural Food & Other Products	0.24	1,65,000.00	8.20
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	31,690.00	6.15
Equity	Tata Motors	Automobiles	0.17	58,791.00	5.84
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.00	28,980.00	0.08
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.02	0.00	34.81
Net CA & Others	Net CA & Others	-/-	-0.13	0.00	-4.36
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	0.47	75,130.00	16.02

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