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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 Ltd5.36173800000361.3800
Domestic EquitiesReliance Industries Ltd4.06772010000274.1640
Domestic EquitiesICICI Bank Ltd3.60001800000242.6400
Domestic EquitiesState Bank of India3.07432375000207.2069
Domestic EquitiesBharti Airtel Ltd2.5082900000169.0560
Domestic EquitiesAmber Enterprises India Ltd2.2803190000153.6910
Domestic EquitiesUNO Minda Ltd2.19681140000148.0632
Domestic EquitiesKotak Mahindra Bank Ltd2.0696700000139.4890
Domestic EquitiesInfosys Ltd2.0536960000138.4128
Domestic EquitiesAxis Bank Ltd2.01471200000135.7920
Domestic EquitiesLarsen & Toubro Ltd1.9001350000128.0650
Domestic EquitiesAlkem Laboratories Ltd1.8706232400126.0770
Domestic EquitiesFortis Health Care Ltd1.87051300000126.0740
Domestic EquitiesCummins India Ltd1.8642320000125.6480
Domestic EquitiesJindal Steel & Power Ltd1.76471118125118.9405
Domestic EquitiesJubilant Foodworks Ltd1.76331925000118.8495
Domestic EquitiesMarico Ltd1.75901700000118.5580
Domestic EquitiesUltratech Cement Ltd1.677392500113.0535
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.63384000000110.1200
Domestic EquitiesBajaj Finance Ltd1.63021100000109.8790
Domestic EquitiesBank of Baroda1.57274100000106.0014
Domestic EquitiesPrestige Estates Projects Ltd1.5459690000104.1969
Domestic EquitiesJK Cement Ltd1.5423165000103.9500
Domestic EquitiesMahindra & Mahindra Ltd1.5254300000102.8100
Domestic EquitiesHindustan Petroleum Corporation Ltd1.51462302328102.0852
Domestic EquitiesBharti Hexacom Ltd1.416057500095.4385
Domestic EquitiesHindustan Aeronautics Ltd1.408520000094.9300
Domestic EquitiesPolycab India Ltd1.351312500091.0750
Domestic EquitiesMankind Pharma Ltd1.337136999490.1194
Domestic EquitiesUnited Breweries Ltd1.335950000090.0400
Domestic EquitiesMulti Commodity Exchange of India Ltd1.330211500089.6540
Domestic EquitiesDr Lal Path Labs Ltd1.318528500088.8658
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)1.3123380623488.4493
Domestic EquitiesGrasim Industries Ltd1.308932000088.2208
Domestic EquitiesLupin Ltd1.276145000086.0085
Domestic EquitiesThe Federal Bank Ltd1.2720444362585.7309
Domestic EquitiesAffle (India) Ltd1.242643000083.7511
Domestic EquitiesMax Financial Services Ltd1.219052134482.1586
Domestic EquitiesZomato Ltd1.2073250000081.3750
Domestic EquitiesPI Industries Ltd1.172922500079.0537
Domestic EquitiesBharat Petroleum Corporation Ltd1.1086220000074.7230
Domestic EquitiesCoromandel International Ltd1.100833000074.1972
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.041250000070.1750
Domestic EquitiesThe Phoenix Mills Ltd1.038545000069.9975
Domestic EquitiesPersistent Systems Ltd1.037514500069.9262
Domestic EquitiesSchaeffler India Ltd1.030316500069.4452
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.015742500068.4590
Domestic EquitiesMax Healthcare Institute Ltd0.992360000066.8820
Domestic EquitiesThe Indian Hotels Company Ltd0.988592500066.6277
Domestic EquitiesSun Pharmaceutical Industries Ltd0.946240000063.7720
Domestic EquitiesTATA Power Company Ltd0.9226160000062.1840
Domestic EquitiesEmami Ltd0.8784109999959.2074
Domestic EquitiesApollo Tyres Ltd0.8771125000059.1187
Domestic EquitiesMotilal Oswal Financial Services Ltd0.848564000057.1904
Domestic EquitiesKirloskar Oil Engines Ltd0.848262223257.1707
Domestic EquitiesDelhivery Ltd0.8347125000056.2563
Domestic EquitiesJSW Infrastructure Ltd0.7975170500053.7501
Domestic EquitiesTorrent Power Ltd0.768642500051.8032
Domestic EquitiesDevyani international limited0.7230290000048.7287
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.71853423648.4268
Domestic EquitiesSKF India Ltd0.699610000047.1560
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.68333568546.0515
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.6614130000044.5770
Domestic EquitiesGland Pharma Ltd0.641021691643.2010
Domestic EquitiesCoforge Ltd0.580724600039.1386
Domestic EquitiesKalyan Jewellers India Ltd0.559282957237.6875
Domestic EquitiesOla Electric Mobility Ltd0.3313392120322.3313
Total 96.8433 6527.2577
Cash & Cash Equivalents and Net AssetsTREPS1.4555 98.1020
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives-0.1551 -10.4552
Total 1.3004 87.6468
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.8563529260125.1154
Total 1.8563 125.1154
 

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