| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-07 |
| Fund Manager | Ashish Aggarwal |
| Net Assets ()Cr | 6,997.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.42000.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.35 | 5.34 | 7.54 | 4.28 | 16.32 | 18.88 | 12.15 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,029,925 | 397.87 | 5.69 |
| Reliance Industr | 2,010,000 | 298.77 | 4.27 |
| SBI | 2,375,000 | 222.54 | 3.18 |
| ICICI Bank | 1,600,000 | 215.25 | 3.08 |
| Bharti Airtel | 900,000 | 184.91 | 2.64 |
| Amber Enterp. | 190,000 | 152.69 | 2.18 |
| Axis Bank | 1,200,000 | 147.94 | 2.11 |
| Kotak Mah. Bank | 700,000 | 147.15 | 2.10 |
| Infosys | 960,000 | 142.30 | 2.03 |
| Larsen & Toubro | 350,000 | 141.08 | 2.02 |
| Cummins India | 320,000 | 139.01 | 1.99 |
| Uno Minda | 1,050,000 | 129.70 | 1.85 |
| Alkem Lab | 232,400 | 127.97 | 1.83 |
| Jindal Steel | 1,199,300 | 127.94 | 1.83 |
| M & M Fin. Serv. | 4,000,000 | 126.22 | 1.80 |
| Fortis Health. | 1,200,000 | 122.77 | 1.75 |
| Marico | 1,700,000 | 122.39 | 1.75 |
| Prestige Estates | 690,000 | 120.38 | 1.72 |
| Jubilant Food. | 2,000,000 | 119.57 | 1.71 |
| Hind.Aeronautics | 250,000 | 117.00 | 1.67 |
| Bajaj Finance | 1,100,000 | 114.71 | 1.64 |
| Bank of Baroda | 4,100,000 | 114.14 | 1.63 |
| M & M | 325,000 | 113.33 | 1.62 |
| UltraTech Cem. | 92,500 | 110.51 | 1.58 |
| H P C L | 2,302,328 | 109.59 | 1.57 |
| Bharti Hexacom | 575,000 | 107.00 | 1.53 |
| Multi Comm. Exc. | 115,000 | 106.30 | 1.52 |
| Federal Bank | 4,443,625 | 105.14 | 1.50 |
| J K Cements | 164,457 | 102.19 | 1.46 |
| Polycab India | 125,000 | 96.30 | 1.38 |
| FSN E-Commerce | 3,806,234 | 94.37 | 1.35 |
| Grasim Inds | 320,000 | 92.53 | 1.32 |
| United Breweries | 500,000 | 89.87 | 1.28 |
| Mankind Pharma | 369,994 | 88.21 | 1.26 |
| Dr Lal Pathlabs | 280,000 | 87.79 | 1.25 |
| Adani Ports | 600,000 | 87.09 | 1.24 |
| Lupin | 430,000 | 84.43 | 1.21 |
| Affle 3i | 430,000 | 83.02 | 1.19 |
| Coromandel Inter | 390,000 | 82.86 | 1.18 |
| Max Financial | 521,344 | 80.63 | 1.15 |
| P I Industries | 225,000 | 80.49 | 1.15 |
| B P C L | 2,200,000 | 78.50 | 1.12 |
| Phoenix Mills | 450,000 | 75.72 | 1.08 |
| Eternal Ltd | 2,350,000 | 74.67 | 1.07 |
| Cholaman.Inv.&Fn | 425,000 | 72.11 | 1.03 |
| Motil.Oswal.Fin. | 730,000 | 71.39 | 1.02 |
| IDFC First Bank | 8,500,000 | 69.50 | 0.99 |
| Max Healthcare | 600,000 | 68.87 | 0.98 |
| Sun Pharma.Inds. | 400,000 | 67.63 | 0.97 |
| Indian Hotels Co | 900,000 | 66.76 | 0.95 |
| Schaeffler India | 165,000 | 66.35 | 0.95 |
| Tata Power Co. | 1,600,000 | 64.78 | 0.93 |
| Apollo Tyres | 1,250,000 | 62.69 | 0.90 |
| Kirloskar Oil | 622,232 | 62.22 | 0.89 |
| Persistent Syste | 100,000 | 59.17 | 0.85 |
| Emami | 1,099,999 | 58.78 | 0.84 |
| Delhivery | 1,250,000 | 58.24 | 0.83 |
| Torrent Power | 425,000 | 55.95 | 0.80 |
| Coforge | 310,000 | 55.12 | 0.79 |
| ZF Commercial | 40,000 | 49.70 | 0.71 |
| Devyani Intl. | 2,900,000 | 46.92 | 0.67 |
| JSW Infrast | 1,614,147 | 46.79 | 0.67 |
| P & G Hygiene | 34,236 | 45.71 | 0.65 |
| Gland Pharma | 228,714 | 44.12 | 0.63 |
| Kalyan Jewellers | 829,572 | 42.28 | 0.60 |
| SKF India Indus. | 100,000 | 27.08 | 0.39 |
| LG Electronics | 140,330 | 23.35 | 0.33 |
| SKF India | 100,000 | 21.41 | 0.31 |
| Berger Paints | 266,361 | 14.44 | 0.21 |
| Escorts Kubota | 15,970 | 6.05 | 0.09 |
| TREPS | 0 | 50.05 | 0.72 |
| Net CA & Others | 0 | 57.42 | 0.82 |
