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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 Ltd5.65601940000377.3106
Domestic EquitiesICICI Bank Ltd4.55132100000303.6180
Domestic EquitiesReliance Industries Ltd4.41972075000294.8367
Domestic EquitiesState Bank of India2.89192375000192.9212
Domestic EquitiesBharti Airtel Ltd2.5042900000167.0580
Domestic EquitiesAxis Bank Ltd2.50201400000166.9080
Domestic EquitiesKotak Mahindra Bank Ltd2.1770700000145.2290
Domestic EquitiesAmber Enterprises India Ltd2.0435210000136.3215
Domestic EquitiesLarsen & Toubro Ltd1.9419352500129.5473
Domestic EquitiesAlkem Laboratories Ltd1.9303252570128.7728
Domestic EquitiesInfosys Ltd1.8740800000125.0160
Domestic EquitiesMarico Ltd1.82581700000121.7965
Domestic EquitiesUNO Minda Ltd1.81081200000120.7980
Domestic EquitiesJubilant Foodworks Ltd1.68531715000112.4268
Domestic EquitiesBank of Baroda1.53374100000102.3155
Domestic EquitiesBajaj Finance Ltd1.5138110000100.9855
Domestic EquitiesUltratech Cement Ltd1.512490000100.8900
Domestic EquitiesUnited Breweries Ltd1.481650000098.8400
Domestic EquitiesHindustan Petroleum Corporation Ltd1.4186230232894.6372
Domestic EquitiesJK Cement Ltd1.400917000093.4575
Domestic EquitiesBharti Hexacom Ltd1.400251024393.4102
Domestic EquitiesFortis Health Care Ltd1.3764130000091.8190
Domestic EquitiesMankind Pharma Ltd1.326935871288.5194
Domestic EquitiesLupin Ltd1.320645000088.0965
Domestic EquitiesPrestige Estates Projects Ltd1.319160000087.9960
Domestic EquitiesMulti Commodity Exchange of India Ltd1.293413068986.2809
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.2916330000086.1630
Domestic EquitiesPI Industries Ltd1.289722500086.0333
Domestic EquitiesPersistent Systems Ltd1.267715000084.5700
Domestic EquitiesSun Pharmaceutical Industries Ltd1.257450000083.8800
Domestic EquitiesHindustan Aeronautics Ltd1.230316500082.0726
Domestic EquitiesDr Lal Path Labs Ltd1.211429000080.8114
Domestic EquitiesMax Financial Services Ltd1.174452134478.3424
Domestic EquitiesInfo Edge (India) Ltd1.155554000077.0850
Domestic EquitiesThe Indian Hotels Company Ltd1.1540100000076.9850
Domestic EquitiesAffle (India) Ltd1.118743000074.6308
Domestic EquitiesThe Federal Bank Ltd1.0904360000072.7416
Domestic EquitiesGrasim Industries Ltd1.087628500072.5553
Domestic EquitiesMax Healthcare Institute Ltd1.079564000072.0128
Domestic EquitiesBharat Petroleum Corporation Ltd1.0739225000071.6400
Domestic EquitiesCummins India Ltd1.055721550070.4276
Domestic EquitiesSchaeffler India Ltd1.036016500069.1135
Domestic EquitiesPolycab India Ltd1.032811500068.8965
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.020042500068.0425
Domestic EquitiesNTPC LTD1.0010200000066.7800
Domestic EquitiesITC Ltd0.9682154500064.5887
Domestic EquitiesApollo Tyres Ltd0.9453134010063.0584
Domestic EquitiesMetro Brands Ltd0.904450000060.3350
Domestic EquitiesZomato Ltd0.8931250000059.5775
Domestic EquitiesVarun Beverages Ltd0.8918125000059.4937
Domestic EquitiesTube Investments of India Ltd0.880719186958.7522
Domestic EquitiesThe Phoenix Mills Ltd0.864137500057.6412
Domestic EquitiesTata Motors Ltd0.862880000057.5600
Domestic EquitiesJindal Steel & Power Ltd0.853560000056.9340
Domestic EquitiesTorrent Power Ltd0.823940000054.9600
Domestic EquitiesABB India Ltd0.80569000053.7390
Domestic EquitiesTATA Power Company Ltd0.7831133000052.2424
Domestic EquitiesTitan Company Ltd0.780714649852.0800
Domestic EquitiesKirloskar Oil Engines Ltd0.778457400051.9269
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.7465245000049.7987
Domestic EquitiesJSW Infrastructure Ltd0.7455171000049.7353
Domestic EquitiesDevyani international limited0.7034280000046.9252
Domestic EquitiesDelhivery Ltd0.6976130000046.5400
Domestic EquitiesKalyan Jewellers India Ltd0.696982957246.4892
Domestic EquitiesTata Consultancy Services Ltd0.674913000045.0242
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.6622115000044.1773
Domestic EquitiesACC Ltd0.657623300043.8692
Domestic EquitiesMphasiS Ltd0.652117000043.4996
Domestic EquitiesCoforge Ltd0.51274000034.2020
Domestic EquitiesEmami Ltd0.460452568730.7106
Domestic EquitiesOla Electric Mobility Ltd0.4326566324528.8599
Domestic EquitiesTriveni Turbine Ltd0.261430000017.4375
Total 96.2785 6422.7494
Cash & Cash Equivalents and Net AssetsTREPS2.8865 192.5619
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.7940 52.9697
Total 3.6806 245.5315
RightsMahindra & Mahindra Financial Services Ltd0.04094125002.7287
Total 0.0409 2.7287
 

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