Sundaram Large Cap Fund - Direct (IDCW) RI

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Large Cap Fund - Direct (IDCW) RI
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Sep-20
Fund Manager : Rahul Baijal
Net Assets (Rs. cr) : 3165.75

NAV Chart of Sundaram Large Cap Fund - Direct (IDCW) RI

Performance (%) of Sundaram Large Cap Fund - Direct (IDCW) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.56] [0.22] [4.64] 8.04 27.91 0 0 35.79
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of Sundaram Large Cap Fund - Direct (IDCW) RI

NAV Date : 27-Jan-22
NAV [Rs.] : 14.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.

Latest Dividends of Sundaram Large Cap Fund - Direct (IDCW) RI

  Dividends Bonus
Ratio 5.35 NA
Date 10/8/2021 12:00:00 AM 10/8/2021 12:00:00 AM

Investment Details of Sundaram Large Cap Fund - Direct (IDCW) RI

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Sundaram Large Cap Fund - Direct (IDCW) RI

In
Name of the Company No of shares
Tata Motors-DVR 480575
Wipro 151200
Tata Steel 77214
Bosch 4540
Godrej Consumer 75175
Zomato Ltd 526305
Dr Reddy's Labs 14315
UPL 85700
ITC 273782
Cholaman.Inv.&Fn 112700
L & T Infotech 7440
Tech Mahindra 26205
Britannia Inds. 12595
Jubilant Food. 10949
Aurobindo Pharma 32010
NTPC 150978
Avenue Super. 3780
Out
Name of the Company No of shares
IndusInd Bank 34999

Fund Holding of Sundaram Large Cap Fund - Direct (IDCW) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.36 1,570,488.00 296.47
Equity ICICI Bank Banks 8.23 3,518,854.00 260.45
Equity HDFC Bank Banks 7.35 1,572,569.00 232.65
Equity TCS Software 6.09 515,380.00 192.67
Equity Reliance Industr Petroleum Products 5.79 774,196.00 183.34
Equity Larsen & Toubro Construction Project 4.79 800,306.00 151.73
Equity St Bk of India Banks 4.65 3,194,065.00 147.07
Equity Axis Bank Banks 3.76 1,755,360.00 119.11
Equity HCL Technologies Software 3.70 887,254.00 117.04
Equity H D F C Finance 3.69 451,982.00 116.90
Equity Bharti Airtel Telecom - Services 2.42 1,122,627.00 76.77
Equity Bajaj Finserv Insurance 2.07 39,898.00 65.46
Equity Varun Beverages Consumer Non Durables 1.81 646,291.00 57.41
Equity Mindtree Software 1.80 119,202.00 56.98
Equity Shriram Trans. Finance 1.67 434,037.00 52.82
Equity Hind. Unilever Consumer Non Durables 1.65 221,934.00 52.38
Equity Kotak Mah. Bank Banks 1.50 264,003.00 47.42
Equity Ashok Leyland Auto 1.47 3,807,694.00 46.63
Equity UltraTech Cem. Cement & Cement Products 1.28 53,469.00 40.59
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 431,255.00 36.47
Equity Gland Pharma Pharmaceuticals 1.08 88,727.00 34.29
Equity Tata Consumer Consumer Non Durables 1.08 459,148.00 34.14
Equity B P C L Petroleum Products 1.06 870,401.00 33.55
Equity Indraprastha Gas Gas 1.06 713,190.00 33.55
Equity Maruti Suzuki Auto 1.03 43,978.00 32.66
Equity P & G Hygiene Consumer Non Durables 0.82 16,757.00 25.91
Equity P I Industries Pesticides 0.79 82,013.00 24.88
Equity Motherson Sumi Auto Ancillaries 0.75 1,065,426.00 23.79
Equity Divi's Lab. Pharmaceuticals 0.70 47,517.00 22.23
Equity Cipla Pharmaceuticals 0.70 234,570.00 22.15
Equity Astral Industrial Products 0.67 93,108.00 21.25
Equity Ambuja Cements Cement & Cement Products 0.61 511,927.00 19.33
Equity SBI Life Insuran Insurance 0.61 161,043.00 19.26
Equity Apollo Hospitals Healthcare Services 0.58 36,866.00 18.48
Equity United Spirits Consumer Non Durables 0.56 197,658.00 17.75
Equity Tata Motors Auto 0.52 343,791.00 16.58
Equity Bajaj Finance Finance 0.51 23,230.00 16.21
Equity SRF Chemicals 0.46 60,342.00 14.60
Equity Titan Company Consumer Durables 0.39 49,150.00 12.40
Equity Tata Motors-DVR Auto 0.36 480,575.00 11.50
Equity ICICI Lombard Insurance 0.35 79,207.00 11.10
Equity Bharti Airtel PP Telecom - Services 0.35 312,079.00 11.01
Equity Wipro Software 0.34 151,200.00 10.82
Equity Dabur India Consumer Non Durables 0.34 186,369.00 10.81
Equity Adani Ports Transportation 0.32 139,388.00 10.18
Equity Tata Steel Ferrous Metals 0.27 77,214.00 8.58
Equity Bosch Auto Ancillaries 0.25 4,540.00 7.86
Equity Hindalco Inds. Non - Ferrous Metals 0.24 162,567.00 7.73
Equity Godrej Consumer Consumer Non Durables 0.23 75,175.00 7.28
Equity Zomato Ltd Retailing 0.23 526,305.00 7.23
Equity Asian Paints Consumer Non Durables 0.23 21,084.00 7.13
Equity Dr Reddy's Labs Pharmaceuticals 0.22 14,315.00 7.02
Warrants H D F C -/- 0.22 90,000.00 7.02
Equity UPL Pesticides 0.20 85,700.00 6.40
Equity Zee Entertainmen Entertainment 0.19 191,820.00 6.15
Equity ITC Consumer Non Durables 0.19 273,782.00 5.97
Equity Cholaman.Inv.&Fn Finance 0.19 112,700.00 5.86
Equity L & T Infotech Software 0.17 7,440.00 5.46
Equity Tech Mahindra Software 0.15 26,205.00 4.69
Equity Britannia Inds. Consumer Non Durables 0.14 12,595.00 4.54
Equity FSN E-Commerce Retailing 0.14 21,175.00 4.45
Equity Jubilant Food. Leisure Services 0.12 10,949.00 3.93
Equity HDFC Life Insur. Insurance 0.09 44,670.00 2.90
Equity PB Fintech. Financial Technology (Fintech) 0.09 28,700.00 2.73
Equity Aurobindo Pharma Pharmaceuticals 0.07 32,010.00 2.35
Equity NTPC Power 0.06 150,978.00 1.88
Equity Avenue Super. Retailing 0.06 3,780.00 1.77
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 28,980.00 0.08
 
Money Market Investments
T Bills TBILL-91D -/- 0 12,000.00 0.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.66 0.00 115.71
Reverse Repo TREPS -/- 1.48 0.00 46.85
Reverse Repo Reverse Repo -/- 0.80 0.00 25.29
 

Key Information of Sundaram Large Cap Fund - Direct (IDCW) RI

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Rahul Baijal

Other Information of Sundaram Large Cap Fund - Direct (IDCW) RI

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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