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Sundaram Large Cap Fund - Regular (IDCW)

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Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Large Cap Fund - Regular (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Sep-20
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 3037.77

NAV Chart of Sundaram Large Cap Fund - Regular (IDCW)

Performance (%) of Sundaram Large Cap Fund - Regular (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.36 [5.63] [9.83] [13.56] 1.45 0 0 15.87
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of Sundaram Large Cap Fund - Regular (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% - If redemption within 12 months from the date of allotment Nil - If redemption on after 12 months from the date of allotment.

Latest Dividends of Sundaram Large Cap Fund - Regular (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Large Cap Fund - Regular (IDCW)

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

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

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Large Cap Fund - Regular (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.11 3,722,916.00 276.72
Equity Reliance Industr Petroleum Products 8.02 872,776.00 243.53
Equity HDFC Bank Banks 7.88 1,729,890.00 239.52
Equity Infosys IT - Software 7.56 1,465,546.00 229.73
Equity H D F C Finance 5.04 686,176.00 153
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.70 1,538,340.00 142.86
Equity Larsen & Toubro Construction 4.46 800,306.00 135.60
Equity St Bk of India Banks 3.89 2,379,541.00 118.10
Equity Bharti Airtel Telecom - Services 3.66 1,503,271.00 111.09
Equity Axis Bank Banks 3.59 1,494,828.00 108.91
Equity TCS IT - Software 3.27 280,401.00 99.45
Equity Varun Beverages Beverages 2.31 646,291.00 70.03
Equity Bajaj Finserv Finance 1.96 39,898.00 59.49
Equity Cipla Pharmaceuticals & Biotechnology 1.89 584,570.00 57.36
Equity United Spirits Beverages 1.85 649,734.00 56.06
Equity Tata Consumer Agricultural Food & other Products 1.72 634,201.00 52.24
Equity Bajaj Auto Automobiles 1.68 137,022.00 51.10
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.59 3,807,694.00 48.40
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.58 149,613.00 47.90
Equity Cholaman.Inv.&Fn Finance 1.55 639,055.00 47.21
Equity Maruti Suzuki Automobiles 1.54 60,621.00 46.79
Equity SBI Life Insuran Insurance 1.51 415,888.00 45.98
Equity NTPC Power 1.49 2,904,289.00 45.36
Equity Kotak Mah. Bank Banks 1.26 213,122.00 38.16
Equity IndusInd Bank Banks 1.07 331,924.00 32.48
Equity HCL Technologies IT - Software 1.02 285,965.00 30.86
Equity Wipro IT - Software 0.96 571,413.00 29.07
Equity Hindalco Inds. Non - Ferrous Metals 0.82 518,576.00 25.03
Equity P & G Hygiene Personal Products 0.77 16,757.00 23.50
Equity Ambuja Cements Cement & Cement Products 0.63 511,927.00 19.05
Equity Hind. Unilever Diversified FMCG 0.60 81,167.00 18.14
Equity Zee Entertainmen Entertainment 0.57 695,601.00 17.26
Equity Apollo Hospitals Healthcare Services 0.54 36,866.00 16.42
Equity UltraTech Cem. Cement & Cement Products 0.53 24,067.00 15.96
Equity Bajaj Finance Finance 0.51 23,230.00 15.50
Equity Indraprastha Gas Gas 0.48 413,190.00 14.56
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.41 27,517.00 12.40
Equity Adani Ports Transport Infrastructure 0.39 139,388.00 11.94
Equity Godrej Consumer Personal Products 0.37 142,550.00 11.15
Equity Bharti Airtel PP Telecom - Services 0.35 312,079.00 10.70
Equity Tata Motors-DVR Automobiles 0.34 480,575.00 10.44
Equity P I Industries Fertilizers & Agrochemicals 0.34 36,544.00 10.41
Equity ICICI Lombard Insurance 0.33 79,207.00 10.14
Equity Astral Industrial Products 0.27 38,585.00 8.31
Equity SRF Chemicals & Petrochemicals 0.27 32,417.00 8.15
Equity Motherson Sumi Auto Components 0.26 573,020.00 7.88
Equity Crompton Gr. Con Consumer Durables 0.24 193,043.00 7.43
Warrants H D F C Finance 0.15 90,000.00 4.47
Equity Titan Company Consumer Durables 0.13 15,569.00 3.83
Equity Tata Motors Automobiles 0.08 58,791.00 2.57
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 28,980.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.21 0.00 67.10
Net CA & Others Net CA & Others -/- 2.10 0.00 63.92
Reverse Repo Reverse Repo -/- 0.15 0.00 4.41
 

Key Information of Sundaram Large Cap Fund - Regular (IDCW)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
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 : Sudhir Kedia

Other Information of Sundaram Large Cap Fund - Regular (IDCW)

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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