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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Large and Mid Cap Fund Growth |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jan-07 |
| Fund Manager | : | Ravi Gopalakrishnan |
| Net Assets (Rs. cr) | : | 4944.36 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.77 | [9.38] | [6.89] | [10.45] | 8.12 | 11.93 | 11.07 | 10.94 |
| Category Avg | 0.83 | [7.77] | [3.63] | [7.53] | 7.14 | 14.57 | 10.62 | 12.95 |
| Category Best | 3.10 | 0.08 | 6.50 | 6.25 | 31.46 | 37.67 | 21.66 | 54 |
| Category Worst | [3.47] | [14.15] | [13.84] | [22.52] | [13.41] | 4.22 | 1.15 | [14.70] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 48.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
| 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 |
| Motherson Wiring | 2081348 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.76 | 4,495,006.00 | 334.11 |
| Equity | Infosys | IT - Software | 4.06 | 1,279,690.00 | 200.60 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 707,712.00 | 197.47 |
| Equity | HDFC Bank | Banks | 3.71 | 1,323,852.00 | 183.30 |
| Equity | Larsen & Toubro | Construction | 2.56 | 746,883.00 | 126.55 |
| Equity | Bajaj Finserv | Finance | 2.49 | 82,672.00 | 123.27 |
| Equity | St Bk of India | Banks | 2.20 | 2,191,327.00 | 108.76 |
| Equity | Sona BLW Precis. | Auto Components | 2.17 | 1,685,076.00 | 107.10 |
| Equity | Axis Bank | Banks | 2.02 | 1,371,950.00 | 99.96 |
| Equity | Varun Beverages | Beverages | 1.97 | 900,646.00 | 97.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 197,830.00 | 89.13 |
| Equity | Canara Bank | Banks | 1.80 | 3,875,118.00 | 88.99 |
| Equity | H D F C | Finance | 1.73 | 384,006.00 | 85.62 |
| Equity | Schaeffler India | Auto Components | 1.67 | 357,500.00 | 82.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 184,208.00 | 80.98 |
| Equity | Astral | Industrial Products | 1.63 | 374,960.00 | 80.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 6,352,636.00 | 80.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 1,649,310.00 | 79.60 |
| Equity | Mphasis | IT - Software | 1.55 | 270,147.00 | 76.81 |
| Equity | Max Financial | Insurance | 1.53 | 997,049.00 | 75.54 |
| Equity | Bajaj Finance | Finance | 1.52 | 113,013.00 | 75.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 1,002,403.00 | 74.08 |
| Equity | Minda Industries | Auto Components | 1.49 | 805,172.00 | 73.65 |
| Equity | Oberoi Realty | Realty | 1.46 | 749,225.00 | 71.94 |
| Equity | TCS | IT - Software | 1.38 | 191,953.00 | 68.08 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.34 | 856,506.00 | 66.19 |
| Equity | Polycab India | Industrial Products | 1.33 | 265,225.00 | 65.94 |
| Equity | A B B | Electrical Equipment | 1.32 | 311,047.00 | 65.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 97,004.00 | 64.32 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.21 | 360,100.00 | 59.77 |
| Equity | Tata Motors | Automobiles | 1.20 | 1,355,977.00 | 59.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 622,280.00 | 57.79 |
| Equity | TCI Express | Transport Services | 1.14 | 302,944.00 | 56.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 140,588.00 | 55.28 |
| Equity | Tata Power Co. | Power | 1.10 | 2,249,244.00 | 54.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 737,755.00 | 54.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.08 | 166,575.00 | 53.33 |
| Equity | Avenue Super. | Retailing | 1.07 | 133,556.00 | 52.68 |
| Equity | Bank of Baroda | Banks | 1.02 | 4,445,537.00 | 50.19 |
| Equity | Mindtree | IT - Software | 1.01 | 139,910.00 | 49.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 167,631.00 | 47.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 1,227,129.00 | 47.22 |
| Equity | Fortis Health. | Healthcare Services | 0.94 | 1,743,213.00 | 46.57 |
| Equity | Persistent Sys | IT - Software | 0.94 | 107,723.00 | 46.54 |
| Equity | Gujarat Gas | Gas | 0.94 | 964,378.00 | 46.52 |
| Equity | Atul | Chemicals & Petrochemicals | 0.93 | 51,087.00 | 45.74 |
| Equity | Indraprastha Gas | Gas | 0.91 | 1,283,717.00 | 45.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 524,486.00 | 43.20 |
| Equity | Container Corpn. | Transport Services | 0.83 | 636,555.00 | 41.15 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 307,717.00 | 39.11 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 14,764.00 | 38.27 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 49,246.00 | 38.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 150,285.00 | 37.76 |
| Equity | Relaxo Footwear | Consumer Durables | 0.76 | 348,399.00 | 37.68 |
| Equity | Tube Investments | Auto Components | 0.72 | 190,000.00 | 35.45 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 7,610.00 | 34.69 |
| Equity | Wipro | IT - Software | 0.68 | 661,260.00 | 33.64 |
| Equity | Chola Financial | Finance | 0.65 | 492,415.00 | 31.96 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.64 | 403,490.00 | 31.75 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 185,641.00 | 31.45 |
| Equity | Cummins India | Industrial Products | 0.60 | 286,278.00 | 29.50 |
| Equity | Jubilant Food. | Leisure Services | 0.59 | 533,470.00 | 29.13 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 509,693.00 | 29.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 286,464.00 | 28.98 |
| Equity | Motherson Sumi | Auto Components | 0.58 | 2,081,348.00 | 28.64 |
| Equity | Sundram Fasten. | Auto Components | 0.53 | 328,185.00 | 26.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 198,211.00 | 20.49 |
| Equity | Titan Company | Consumer Durables | 0.40 | 80,959.00 | 19.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 126,915.00 | 19.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 42,261.00 | 18.82 |
| Equity | Voltas | Consumer Durables | 0.32 | 124,614.00 | 15.72 |
| Equity | SKF India | Industrial Products | 0.14 | 20,951.00 | 7.05 |
| Equity | Trent | Retailing | 0.09 | 36,141.00 | 4.44 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.05 | 71,599.00 | 2.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.37 | 0.00 | 216.09 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0.00 | 14.19 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 6.65 |
| 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 | : Ravi Gopalakrishnan |
| 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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