Sundaram Large and Mid Cap Fund(G)

34.82 -0.26 (-0.74%) NAV as on 14-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities5.08
Axis Bank LtdDomestic Equities4.84
Reliance Industries LtdDomestic Equities4.35
Larsen & Toubro LtdDomestic Equities4.27
HDFC Bank LtdDomestic Equities4.1
Ultratech Cement LtdDomestic Equities3.88
The Ramco Cements LtdDomestic Equities3.36
Siemens LtdDomestic Equities3.36
Varun Beverages LtdDomestic Equities3.28
EIH LtdDomestic Equities3.16
Apollo Hospitals Enterprise LtdDomestic Equities3.07
United Spirits LtdDomestic Equities3.02
SBI Life Insurance Company LtdDomestic Equities3
Crompton Greaves Consumer Electricals LtdDomestic Equities2.96
Cummins India LtdDomestic Equities2.95
RBL Bank LtdDomestic Equities2.92
TVS Motor Company LtdDomestic Equities2.91
Voltas LtdDomestic Equities2.91
Berger Paints (I) LtdDomestic Equities2.69
Bajaj Finance LtdDomestic Equities2.55
Aditya Birla Fashion and Retail LtdDomestic Equities2.5
ICICI Lombard General Insurance Company LtdDomestic Equities2.41
Procter & Gamble Hygiene and Health Care LtdDomestic Equities2.29
Shree Cement LtdDomestic Equities2.21
Sanofi India LtdDomestic Equities2.14
Whirlpool of India LtdDomestic Equities2.09
Trent LtdDomestic Equities1.98
Tata Chemicals LtdDomestic Equities1.96
Quess Corp LtdDomestic Equities1.92
MphasiS LtdDomestic Equities1.88
Jindal Steel & Power LtdDomestic Equities1.87
Tech Mahindra LtdDomestic Equities1.66
Kansai Nerolac Paints LtdDomestic Equities1.38
IIFL Wealth Management LtdDomestic Equities1.3
The Federal Bank LtdDomestic Equities1.29
IIFL Holdings LtdDomestic Equities1.29
IIFL Securities LtdDomestic Equities0.19

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-May-2019

Fund Size :665.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities99.00
Cash & Cash Equivalents and Net Assets1.00

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others1.00
Equity99.00

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio93 Times

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11823.30 (0.00) 39514.36 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Metkore Alloys0.500.1025.00

TOP LOSERS

Company Price Change Loss (%)
ARSS Infra Project36.10-0.85-2.30
Premier4.50-0.10-2.17

Portfolio Comparison

MUTUAL FUND ACTIVITY