Sundaram Large and Mid Cap Fund(G)

54.52 0.24 (0.44%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities4.99
ICICI Bank Ltd.Domestic Equities4.55
HDFC Bank Ltd.Domestic Equities3.93
Reliance Industries Ltd.Domestic Equities3.02
Larsen & Toubro Ltd.Domestic Equities2.78
Sona BLW Precision Forgings Ltd.Domestic Equities2.46
Mphasis Ltd.Domestic Equities2.26
Bajaj Finserv Ltd.Domestic Equities2.19
Housing Development Finance Corporation Ltd.Domestic Equities2.06
Dixon Technologies (India) Ltd.Domestic Equities1.99
State Bank Of IndiaDomestic Equities1.98
Divi's Laboratories Ltd.Domestic Equities1.95
Minda Industries Ltd.Domestic Equities1.93
Axis Bank Ltd.Domestic Equities1.83
Max Financial Services Ltd.Domestic Equities1.73
Astral Ltd.Domestic Equities1.68
Varun Beverages Ltd.Domestic Equities1.57
Bajaj Finance Ltd.Domestic Equities1.55
Hindalco Industries Ltd.Domestic Equities1.54
Ultratech Cement Ltd.Domestic Equities1.54
Ashok Leyland Ltd.Domestic Equities1.53
Mindtree Ltd.Domestic Equities1.4
Mold-Tek Packaging Ltd.Domestic Equities1.35
Bharti Airtel Ltd.Domestic Equities1.34
TCI Express Ltd.Domestic Equities1.31
Tata Motors Ltd.Domestic Equities1.28
Schaeffler India Ltd.Domestic Equities1.23
Avenue Supermarts Ltd.Domestic Equities1.22
Indraprastha Gas Ltd.Domestic Equities1.18
BEML Ltd.Domestic Equities1.16
Navin Fluorine International Ltd.Domestic Equities1.15
Canara BankDomestic Equities1.15
Polycab India Ltd.Domestic Equities1.09
Fortis Healthcare Ltd.Domestic Equities1.02
Tata Consultancy Services Ltd.Domestic Equities1
PI Industries Ltd.Domestic Equities1
HCL Technologies Ltd.Domestic Equities0.98
Bharat Petroleum Corporation Ltd.Domestic Equities0.93
Motherson Sumi Systems Ltd.Domestic Equities0.91
Atul Ltd.Domestic Equities0.91
Relaxo Footwears Ltd.Domestic Equities0.9
Tata Power Company Ltd.Domestic Equities0.88
SKF India Ltd.Domestic Equities0.84
Wipro Ltd.Domestic Equities0.82
Gland Pharma Ltd.Domestic Equities0.81
Shree Cement Ltd.Domestic Equities0.78
Godrej Properties Ltd.Domestic Equities0.77
Jubilant FoodWorks Ltd.Domestic Equities0.75
Natco Pharma Ltd.Domestic Equities0.72
Bank Of BarodaDomestic Equities0.71
SRF Ltd.Domestic Equities0.71
Gujarat Gas Ltd.Domestic Equities0.7
Tata Steel Ltd.Domestic Equities0.67
Shriram Transport Finance Company Ltd.Domestic Equities0.67
Maruti Suzuki India Ltd.Domestic Equities0.67
Tube Investments of India Ltd.Domestic Equities0.65
Laurus Labs Ltd.Domestic Equities0.65
Tata Consumer Products Ltd.Domestic Equities0.64
Cholamandalam Financial Holdings Ltd.Domestic Equities0.63
Ipca Laboratories Ltd.Domestic Equities0.61
Indian BankDomestic Equities0.6
Sundram Fasteners Ltd.Domestic Equities0.59
L&T Finance Holdings Ltd.Domestic Equities0.58
Rossari Biotech Ltd.Domestic Equities0.58
Cummins India Ltd.Domestic Equities0.53
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.51
Kajaria Ceramics Ltd.Domestic Equities0.5
Page Industries Ltd.Domestic Equities0.5
Dalmia Bharat Ltd.Domestic Equities0.46
SBI Life Insurance Company Ltd.Domestic Equities0.45
AU Small Finance Bank Ltd.Domestic Equities0.44
Apollo Hospitals Enterprise Ltd.Domestic Equities0.42
Titan Company Ltd.Domestic Equities0.4
Trent Ltd.Domestic Equities0.37
Balkrishna Industries Ltd.Domestic Equities0.35
Hindustan Unilever Ltd.Domestic Equities0.35
Metro Brands Ltd.Domestic Equities0.34
Cipla Ltd.Domestic Equities0.26
Voltas Ltd.Domestic Equities0.2
Kansai Nerolac Paints Ltd.Domestic Equities0.19
AIA Engineering Ltd.Domestic Equities0.18
Gujarat State Petronet Ltd.Domestic Equities0.18
ABB India Ltd.Domestic Equities0.16
PB Fintech Ltd.Domestic Equities0.11
Metropolis Healthcare Ltd.Domestic Equities0.1
FSN E-Commerce Ventures Ltd.Domestic Equities0.09
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.07

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 31-Dec-2021

Fund Size :5099.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities94.72
Cash & Cash Equivalents and Net Assets5.21
Rights0.05
Treasury Bills0.01

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt0.01
Others5.26
Equity94.72

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio64 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16936.65 (-1.98) 56598.12 (-2.18)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser128.8020.7519.20

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2681.95-479.05-15.16
Indiamart Intermesh4490.90-514.10-10.27

Portfolio Comparison

MUTUAL FUND ACTIVITY