| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large Cap Fund - Direct (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Sep-20 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 3,055.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.18000.0000 | 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 | -1.76 | -4.34 | 3.10 | 1.28 | -2.31 | 6.98 | 7.84 | 14.34 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,676,804 | 243.81 | 7.98 |
| Axis Bank | 1,495,369 | 194.40 | 6.36 |
| Bharti Airtel | 977,000 | 177.02 | 5.79 |
| SBI | 1,615,408 | 171.23 | 5.60 |
| HDFC Bank | 1,924,675 | 136.46 | 4.47 |
| Kotak Mah. Bank | 3,138,965 | 131.65 | 4.31 |
| Craftsman Auto | 109,075 | 122.15 | 4.00 |
| TVS Motor Co. | 278,803 | 121.04 | 3.96 |
| Infosys | 1,025,318 | 116.25 | 3.80 |
| Larsen & Toubro | 277,730 | 112.34 | 3.68 |
| Avenue Super. | 258,923 | 100.98 | 3.30 |
| M & M | 271,223 | 89.02 | 2.91 |
| ICICI Lombard | 546,456 | 85.62 | 2.80 |
| Sedemac Mechatro | 272,519 | 84.19 | 2.76 |
| Sun Pharma.Inds. | 402,690 | 79.93 | 2.62 |
| Cholaman.Inv.&Fn | 419,678 | 77.95 | 2.55 |
| Interglobe Aviat | 145,000 | 75.89 | 2.48 |
| Reliance Industr | 587,888 | 75.07 | 2.46 |
| UltraTech Cem. | 62,000 | 70.99 | 2.32 |
| NTPC | 1,967,000 | 64.40 | 2.11 |
| Titan Company | 120,291 | 61.38 | 2.01 |
| Bank of Baroda | 2,501,831 | 59.69 | 1.95 |
| SBI Life Insuran | 332,646 | 57.90 | 1.89 |
| Indian Hotels Co | 725,380 | 53.53 | 1.75 |
| Jubilant Food. | 1,051,538 | 52.16 | 1.71 |
| P I Industries | 202,732 | 48.05 | 1.57 |
| Swiggy | 1,598,239 | 45.05 | 1.47 |
| Tech Mahindra | 276,084 | 44.95 | 1.47 |
| HCL Technologies | 285,965 | 37.52 | 1.23 |
| Tata Consumer | 319,989 | 33.20 | 1.09 |
| Info Edg.(India) | 235,000 | 30.86 | 1.01 |
| Varun Beverages | 745,664 | 29.86 | 0.98 |
| Eicher Motors | 32,414 | 25.78 | 0.84 |
| Max Healthcare | 194,840 | 20.30 | 0.66 |
| B P C L | 507,741 | 16.45 | 0.54 |
| Maruti Suzuki | 11,785 | 15.97 | 0.52 |
| Trent | 52,713 | 15.18 | 0.50 |
| Cummins India | 19,444 | 9.93 | 0.32 |
| JSW Infrast | 153,026 | 5.20 | 0.17 |
| LG Electronics | 2,000 | 0.34 | 0.01 |
| TREPS | 0 | 66.93 | 2.19 |
| Net CA & Others | 0 | -4.68 | -0.15 |
