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Detailed Portfolio
Sundaram Large and Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd4.30491875000306.9187
Domestic EquitiesICICI Bank Ltd3.83612225000273.4970
Domestic EquitiesReliance Industries Ltd3.3878800000241.5400
Domestic EquitiesState Bank of India2.63112300000187.5880
Domestic EquitiesInfosys Ltd2.4536900000174.9330
Domestic EquitiesZomato Ltd2.43996943496173.9554
Domestic EquitiesLarsen & Toubro Ltd2.1564415000153.7430
Domestic EquitiesUNO Minda Ltd2.00871220000143.2158
Domestic EquitiesBharti Airtel Ltd2.0059900000143.0145
Domestic EquitiesLupin Ltd1.6984540541121.0920
Domestic EquitiesTata Consultancy Services Ltd1.6926265000120.6744
Domestic EquitiesAxis Bank Ltd1.64841000000117.5250
Domestic EquitiesNTPC LTD1.61992775000115.4955
Domestic EquitiesSun Pharmaceutical Industries Ltd1.5330600000109.2990
Domestic EquitiesInfo Edge (India) Ltd1.5078140000107.5032
Domestic EquitiesPersistent Systems Ltd1.5013207000107.0366
Domestic EquitiesVarun Beverages Ltd1.4210675000101.3108
Domestic EquitiesPower Finance Corporation Ltd1.3874180000098.9190
Domestic EquitiesKotak Mahindra Bank Ltd1.373855000097.9440
Domestic EquitiesHindustan Petroleum Corporation Ltd1.3519230000096.3815
Domestic EquitiesHindalco Industries Ltd1.3280135000094.6823
Domestic EquitiesTata Motors Ltd1.325085000094.4648
Domestic EquitiesOberoi Realty Ltd1.317553000093.9346
Domestic EquitiesTube Investments of India Ltd1.300323000092.7084
Domestic EquitiesMphasiS Ltd1.284729500091.5960
Domestic EquitiesMulti Commodity Exchange of India Ltd1.272117500090.6990
Domestic EquitiesUnited Breweries Ltd1.229042734287.6243
Domestic EquitiesAlkem Laboratories Ltd1.211614000086.3849
Domestic EquitiesUltratech Cement Ltd1.18897500084.7642
Domestic EquitiesDOMS Industries Ltd1.151931500082.1284
Domestic EquitiesThe Federal Bank Ltd1.1470420000081.7740
Domestic EquitiesPolycab India Ltd1.146812000081.7608
Domestic EquitiesApollo Tyres Ltd1.1407165000081.3285
Domestic EquitiesDr. Reddys Laboratories Ltd1.134211500080.8605
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.122955000080.0580
Domestic EquitiesAurobindo Pharma Ltd1.100650000078.4700
Domestic EquitiesPI Industries Ltd1.097117400078.2208
Domestic EquitiesThe Indian Hotels Company Ltd1.0898120000077.7000
Domestic EquitiesContainer Corporation of India Ltd1.089780500077.6906
Domestic EquitiesITC Ltd1.0876154500077.5435
Domestic EquitiesBharti Hexacom Ltd1.053760000075.1230
Domestic EquitiesABB India Ltd1.03529300073.8053
Domestic EquitiesKirloskar Oil Engines Ltd1.029955030073.4293
Domestic EquitiesMax Healthcare Institute Ltd1.028285000073.3083
Domestic EquitiesCummins India Ltd1.024219500073.0216
Domestic EquitiesFortis Health Care Ltd1.0061130000071.7340
Domestic EquitiesHero MotoCorp Ltd0.994713000070.9202
Domestic EquitiesSona BLW Precision Forgings Ltd0.9872103000070.3851
Domestic EquitiesHindustan UniLever Ltd0.974125000069.4500
Domestic EquitiesSchaeffler India Ltd0.973017600069.3730
Domestic EquitiesREC Ltd0.9562110000068.1725
Domestic EquitiesOla Electric Mobility Ltd0.9368566324566.7866
Domestic EquitiesMetro Brands Ltd0.932450900066.4779
Domestic EquitiesHindustan Aeronautics Ltd0.919014000065.5193
Domestic EquitiesBharat Heavy Electricals Ltd0.9169225000065.3738
Domestic EquitiesAmber Enterprises India Ltd0.877214000062.5422
Domestic EquitiesTata Steel Ltd0.8570400000061.1040
Domestic EquitiesTriveni Turbine Ltd0.838483000059.7724
Domestic EquitiesBharat Forge Ltd0.823637000058.7190
Domestic EquitiesDelhivery Ltd0.8234140000058.7020
Domestic EquitiesMold-Tek Packaging Ltd0.779971092855.6052
Domestic EquitiesJSW Infrastructure Ltd0.7740170000055.1820
Domestic EquitiesMax Financial Services Ltd0.755850134453.8870
Domestic EquitiesAshok Leyland Ltd0.7554210000053.8545
Domestic EquitiesMarico Ltd0.738981400052.6780
Domestic EquitiesTitan Company Ltd0.732614649852.2287
Domestic EquitiesKalyan Jewellers India Ltd0.715882957251.0353
Domestic EquitiesDr Lal Path Labs Ltd0.713314880950.8540
Domestic EquitiesPage Industries Ltd0.65601100046.7726
Domestic EquitiesKajaria Ceramics Ltd0.655634600046.7394
Domestic EquitiesSundram Fasteners Ltd0.622732818544.3952
Domestic EquitiesCoal India Ltd0.607482500043.3084
Domestic EquitiesTorrent Power Ltd0.574723500040.9723
Domestic EquitiesAffle (India) Ltd0.457720000032.6320
Domestic EquitiesTATA Power Company Ltd0.396365000028.2523
Domestic EquitiesGrasim Industries Ltd0.378510000026.9885
Domestic EquitiesCanara Bank0.3129200000022.3060
Domestic EquitiesPB Fintech Ltd0.1243500008.8613
Domestic EquitiesBharat Petroleum Corporation Ltd0.10032000007.1530
Total 95.5651 6813.4050
Cash & Cash Equivalents and Net AssetsTREPS3.5074 250.0625
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.9276 66.1313
Total 4.4349 316.1938
 

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