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SCHEME PROFILE      
AMC : Category : Scheme :
Sundaram Large and Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.70191940000373.4500
Domestic EquitiesICICI Bank Ltd4.57552100000299.6700
Domestic EquitiesReliance Industries Ltd4.45132075000291.5375
Domestic EquitiesState Bank of India2.76952300000181.3895
Domestic EquitiesBharti Airtel Ltd2.5621900000167.8050
Domestic EquitiesKotak Mahindra Bank Ltd2.2925680000150.1508
Domestic EquitiesInfosys Ltd2.29041000000150.0100
Domestic EquitiesAxis Bank Ltd1.99021100000130.3500
Domestic EquitiesAlkem Laboratories Ltd1.9528250000127.9000
Domestic EquitiesAmber Enterprises India Ltd1.9267205000126.1877
Domestic EquitiesJubilant Foodworks Ltd1.85691700000121.6180
Domestic EquitiesMarico Ltd1.84411700000120.7765
Domestic EquitiesLarsen & Toubro Ltd1.7982352500117.7702
Domestic EquitiesSun Pharmaceutical Industries Ltd1.6786600000109.9380
Domestic EquitiesUNO Minda Ltd1.66571220000109.0924
Domestic EquitiesUnited Breweries Ltd1.6490500000108.0000
Domestic EquitiesLupin Ltd1.5998500000104.7800
Domestic EquitiesUltratech Cement Ltd1.599690000104.7690
Domestic EquitiesBank of Baroda1.56464100000102.4713
Domestic EquitiesBajaj Finance Ltd1.450211000094.9795
Domestic EquitiesTata Consultancy Services Ltd1.397426500091.5230
Domestic EquitiesFortis Health Care Ltd1.3346127500087.4076
Domestic EquitiesHindustan Petroleum Corporation Ltd1.3312230232887.1892
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.3203330000086.4765
Domestic EquitiesBharti Hexacom Ltd1.315951024386.1851
Domestic EquitiesThe Indian Hotels Company Ltd1.2628105000082.7085
Domestic EquitiesPI Industries Ltd1.250522500081.9045
Domestic EquitiesDr Lal Path Labs Ltd1.226129000080.3039
Domestic EquitiesMulti Commodity Exchange of India Ltd1.222813068980.0862
Domestic EquitiesPersistent Systems Ltd1.218815000079.8225
Domestic EquitiesInfo Edge (India) Ltd1.187311000077.7645
Domestic EquitiesMankind Pharma Ltd1.185731500077.6569
Domestic EquitiesPrestige Estates Projects Ltd1.154755000075.6305
Domestic EquitiesGrasim Industries Ltd1.107626500072.5438
Domestic EquitiesJK Cement Ltd1.092914000071.5778
Domestic EquitiesTube Investments of India Ltd1.091324659571.4780
Domestic EquitiesBharat Petroleum Corporation Ltd1.0888230000071.3115
Domestic EquitiesNTPC LTD1.0827200000070.9100
Domestic EquitiesThe Federal Bank Ltd1.0811360000070.8048
Domestic EquitiesMax Healthcare Institute Ltd1.073164000070.2848
Domestic EquitiesHindustan Aeronautics Ltd1.062115500069.5624
Domestic EquitiesAffle (India) Ltd1.040043000068.1120
Domestic EquitiesITC Ltd1.0044154500065.7861
Domestic EquitiesMax Financial Services Ltd0.998950134465.4254
Domestic EquitiesVarun Beverages Ltd0.9969125000065.2938
Domestic EquitiesPolycab India Ltd0.969211500063.4800
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.968342500063.4185
Domestic EquitiesApollo Tyres Ltd0.9656134010063.2393
Domestic EquitiesTorrent Power Ltd0.940040000061.5640
Domestic EquitiesThe Phoenix Mills Ltd0.914936000059.9220
Domestic EquitiesZomato Ltd0.8875250000058.1300
Domestic EquitiesSchaeffler India Ltd0.874916500057.3028
Domestic EquitiesMetro Brands Ltd0.857752500056.1750
Domestic EquitiesCummins India Ltd0.839919000055.0126
Domestic EquitiesABB India Ltd0.82639800054.1205
Domestic EquitiesTata Motors Ltd0.786980000051.5400
Domestic EquitiesJSW Infrastructure Ltd0.7667171000050.2141
Domestic EquitiesTitan Company Ltd0.756014649849.5119
Domestic EquitiesACC Ltd0.671723300043.9904
Domestic EquitiesTriveni Turbine Ltd0.659283000043.1724
Domestic EquitiesBharat Heavy Electricals Ltd0.6558189358442.9541
Domestic EquitiesKalyan Jewellers India Ltd0.654382957242.8515
Domestic EquitiesKirloskar Oil Engines Ltd0.654257400042.8491
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.6529220000042.7614
Domestic EquitiesMphasiS Ltd0.640917000041.9730
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.6357102000041.6364
Domestic EquitiesDelhivery Ltd0.6283134670041.1484
Domestic EquitiesTATA Power Company Ltd0.6045103000039.5932
Domestic EquitiesEmami Ltd0.501452568732.8397
Domestic EquitiesOla Electric Mobility Ltd0.4210566324527.5743
Domestic EquitiesDevyani international limited0.3717136262524.3433
Total 95.4531 6251.7130
Cash & Cash Equivalents and Net AssetsTREPS1.8226 119.3708
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.4335 28.3953
Total 2.2561 147.7661
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth2.2908650824150.0355
Total 2.2908 150.0355
 
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