Sundaram Large and Mid Cap Fund(G)

34.77 0.07 (0.20%) NAV as on 14-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LtdDomestic Equities4.97
Bajaj Finance LtdDomestic Equities4.27
Siemens LtdDomestic Equities4.08
ICICI Bank LtdDomestic Equities3.85
Ultratech Cement LtdDomestic Equities3.74
HDFC Bank LtdDomestic Equities3.66
Reliance Industries LtdDomestic Equities3.65
Berger Paints (I) LtdDomestic Equities3.63
TVS Motor Company LtdDomestic Equities3.26
ICICI Lombard General Insurance Company LtdDomestic Equities3.06
SBI Life Insurance Company LtdDomestic Equities3.05
United Spirits LtdDomestic Equities3.04
HDFC Life Insurance Company LtdDomestic Equities3.03
Apollo Hospitals Enterprise LtdDomestic Equities2.89
Cummins India LtdDomestic Equities2.88
EIH LtdDomestic Equities2.85
Voltas LtdDomestic Equities2.85
Axis Bank LtdDomestic Equities2.7
Crompton Greaves Consumer Electricals LtdDomestic Equities2.61
The Ramco Cements LtdDomestic Equities2.59
Varun Beverages LtdDomestic Equities2.52
Procter & Gamble Hygiene and Health Care LtdDomestic Equities2.33
RBL Bank LtdDomestic Equities2.29
Whirlpool of India LtdDomestic Equities2.25
Trent LtdDomestic Equities2.14
The Federal Bank LtdDomestic Equities2.1
Aditya Birla Fashion and Retail LtdDomestic Equities2.1
Tata Chemicals LtdDomestic Equities2.08
Titan Company LtdDomestic Equities2.03
Tata Consultancy Services LtdDomestic Equities2
Kansai Nerolac Paints LtdDomestic Equities1.98
Sanofi India LtdDomestic Equities1.93
Quess Corp LtdDomestic Equities1.86

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :794.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities94.26
Domestic Mutual Funds Units5.04
Cash & Cash Equivalents and Net Assets0.70

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others5.74
Equity94.26

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio71 Times

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY