Sundaram Large and Mid Cap Fund Growth

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

NAV Chart of Sundaram Large and Mid Cap Fund Growth

Performance (%) of Sundaram Large and Mid Cap Fund Growth

* returns above 1 yr. are annualized
  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 Details of Sundaram Large and Mid Cap Fund Growth

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.

Latest Dividends of Sundaram Large and Mid Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Large and Mid Cap Fund Growth

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

In & Out shares of Sundaram Large and Mid Cap Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Motherson Wiring 2081348

Fund Holding of Sundaram Large and Mid Cap Fund Growth

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
 

Key Information of Sundaram Large and Mid Cap Fund Growth

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

Other Information of Sundaram Large and Mid Cap Fund Growth

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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