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 |
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 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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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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