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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 Ltd5.68584029925397.8745
Domestic EquitiesReliance Industries Ltd4.26952010000298.7664
Domestic EquitiesState Bank of India3.18012375000222.5375
Domestic EquitiesICICI Bank Ltd3.07601600000215.2480
Domestic EquitiesBharti Airtel Ltd2.6424900000184.9050
Domestic EquitiesAmber Enterprises India Ltd2.1820190000152.6935
Domestic EquitiesAxis Bank Ltd2.11411200000147.9360
Domestic EquitiesKotak Mahindra Bank Ltd2.1029700000147.1540
Domestic EquitiesInfosys Ltd2.0335960000142.3008
Domestic EquitiesLarsen & Toubro Ltd2.0161350000141.0815
Domestic EquitiesCummins India Ltd1.9865320000139.0112
Domestic EquitiesUNO Minda Ltd1.85341050000129.6960
Domestic EquitiesAlkem Laboratories Ltd1.8288232400127.9711
Domestic EquitiesJindal Steel & Power Ltd1.82831199300127.9413
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.80374000000126.2200
Domestic EquitiesFortis Health Care Ltd1.75441200000122.7660
Domestic EquitiesMarico Ltd1.74901700000122.3915
Domestic EquitiesPrestige Estates Projects Ltd1.7203690000120.3843
Domestic EquitiesJubilant Foodworks Ltd1.70872000000119.5700
Domestic EquitiesHindustan Aeronautics Ltd1.6719250000116.9950
Domestic EquitiesBajaj Finance Ltd1.63921100000114.7080
Domestic EquitiesBank of Baroda1.63124100000114.1440
Domestic EquitiesMahindra & Mahindra Ltd1.6196325000113.3340
Domestic EquitiesUltratech Cement Ltd1.579292500110.5097
Domestic EquitiesHindustan Petroleum Corporation Ltd1.56612302328109.5908
Domestic EquitiesBharti Hexacom Ltd1.5290575000106.9960
Domestic EquitiesMulti Commodity Exchange of India Ltd1.5191115000106.3002
Domestic EquitiesThe Federal Bank Ltd1.50254443625105.1406
Domestic EquitiesJK Cement Ltd1.4604164457102.1936
Domestic EquitiesPolycab India Ltd1.376212500096.3000
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)1.3486380623494.3718
Domestic EquitiesGrasim Industries Ltd1.322432000092.5344
Domestic EquitiesUnited Breweries Ltd1.284350000089.8700
Domestic EquitiesMankind Pharma Ltd1.260536999488.2066
Domestic EquitiesDr Lal Path Labs Ltd1.254628000087.7940
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.244560000087.0900
Domestic EquitiesLupin Ltd1.206543000084.4305
Domestic EquitiesAffle (India) Ltd1.186343000083.0158
Domestic EquitiesCoromandel International Ltd1.184139000082.8594
Domestic EquitiesMax Financial Services Ltd1.152252134480.6258
Domestic EquitiesPI Industries Ltd1.150322500080.4915
Domestic EquitiesBharat Petroleum Corporation Ltd1.1217220000078.4960
Domestic EquitiesThe Phoenix Mills Ltd1.082045000075.7170
Domestic EquitiesZomato Ltd1.0671235000074.6713
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.030542500072.1140
Domestic EquitiesMotilal Oswal Financial Services Ltd1.020273000071.3940
Domestic EquitiesIDFC First Bank Ltd0.9932850000069.5045
Domestic EquitiesMax Healthcare Institute Ltd0.984160000068.8680
Domestic EquitiesSun Pharmaceutical Industries Ltd0.966440000067.6280
Domestic EquitiesThe Indian Hotels Company Ltd0.954190000066.7620
Domestic EquitiesSchaeffler India Ltd0.948216500066.3531
Domestic EquitiesTATA Power Company Ltd0.9258160000064.7840
Domestic EquitiesApollo Tyres Ltd0.8958125000062.6875
Domestic EquitiesKirloskar Oil Engines Ltd0.889162223262.2170
Domestic EquitiesPersistent Systems Ltd0.845510000059.1660
Domestic EquitiesEmami Ltd0.8400109999958.7839
Domestic EquitiesDelhivery Ltd0.8323125000058.2437
Domestic EquitiesTorrent Power Ltd0.799642500055.9513
Domestic EquitiesCoforge Ltd0.787731000055.1211
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.71024000049.6960
Domestic EquitiesDevyani international limited0.6705290000046.9220
Domestic EquitiesJSW Infrastructure Ltd0.6686161414746.7861
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.65323423645.7085
Domestic EquitiesGland Pharma Ltd0.630422871444.1166
Domestic EquitiesKalyan Jewellers India Ltd0.604282957242.2833
Domestic EquitiesSKF India (Industrial) Ltd0.387010000027.0840
Domestic EquitiesLG Electronics India Ltd0.333614033023.3453
Domestic EquitiesSKF India Ltd0.305910000021.4080
Domestic EquitiesBerger Paints (I) Ltd0.206326636114.4394
Domestic EquitiesEscorts Kubota Ltd0.0864159706.0470
Total 98.4643 6890.2490
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.8206 57.4212
Cash & Cash Equivalents and Net AssetsTREPS0.7152 50.0461
Total 1.5357 107.4673
 

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