Sundaram Large and Mid Cap Fund(G)

33.09 0.05 (0.15%) NAV as on 23-Jul-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities4.9
Axis Bank LtdDomestic Equities4.53
HDFC Bank LtdDomestic Equities4.23
Larsen & Toubro LtdDomestic Equities3.98
Reliance Industries LtdDomestic Equities3.83
Varun Beverages LtdDomestic Equities3.82
Ultratech Cement LtdDomestic Equities3.47
Siemens LtdDomestic Equities3.24
Apollo Hospitals Enterprise LtdDomestic Equities3.15
The Ramco Cements LtdDomestic Equities3.02
Voltas LtdDomestic Equities3.01
United Spirits LtdDomestic Equities2.98
SBI Life Insurance Company LtdDomestic Equities2.93
EIH LtdDomestic Equities2.92
TVS Motor Company LtdDomestic Equities2.74
Berger Paints (I) LtdDomestic Equities2.71
RBL Bank LtdDomestic Equities2.7
Crompton Greaves Consumer Electricals LtdDomestic Equities2.7
Cummins India LtdDomestic Equities2.67
Bajaj Finance LtdDomestic Equities2.53
ICICI Lombard General Insurance Company LtdDomestic Equities2.5
Aditya Birla Fashion and Retail LtdDomestic Equities2.39
Trent LtdDomestic Equities2.18
Whirlpool of India LtdDomestic Equities2.12
Procter & Gamble Hygiene and Health Care LtdDomestic Equities2.09
Shree Cement LtdDomestic Equities2.08
Sanofi India LtdDomestic Equities2.07
Tata Consultancy Services LtdDomestic Equities1.89
Tata Chemicals LtdDomestic Equities1.82
MphasiS LtdDomestic Equities1.77
Quess Corp LtdDomestic Equities1.6
Jindal Steel & Power LtdDomestic Equities1.55
Kansai Nerolac Paints LtdDomestic Equities1.55
Tech Mahindra LtdDomestic Equities1.44
The Federal Bank LtdDomestic Equities1.22
IIFL Wealth Management LtdDomestic Equities1.22
IIFL Securities LtdDomestic Equities0.17

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-Jun-2019

Fund Size :711.45 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2019 % Net Assets
Domestic Equities95.71
Cash & Cash Equivalents and Net Assets4.29

ASSET ALLOCATION

As on 30-Jun-2019 % Net Assets
Others4.29
Equity95.71

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio62 Times

Return Calculator

MARKET STATS As on 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY