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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 | : | Rahul Baijal |
| Net Assets (Rs. cr) | : | 3165.75 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [6.16] | 0.34 | [4.42] | 3.15 | 18.26 | 0 | 0 | 30.03 |
| Category Avg | [6.68] | [0.02] | [3.04] | 7.15 | 32.03 | 20.06 | 15.41 | 16.86 |
| Category Best | 3.44 | 4.99 | 6.19 | 21.46 | 83.29 | 40.95 | 25.58 | 74.29 |
| Category Worst | [10.34] | [6.14] | [10.89] | [9.65] | 6.16 | 8.65 | 2.76 | [5.59] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 14.14 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| 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 |
| 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 |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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