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Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Large and Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd5.51874000000371.7000
Domestic EquitiesReliance Industries Ltd4.14352000000279.0800
Domestic EquitiesState Bank of India3.67832300000247.7445
Domestic EquitiesAxis Bank Ltd3.15371550000212.4120
Domestic EquitiesInfosys Ltd3.07511262142207.1175
Domestic EquitiesICICI Bank Ltd2.71591350000182.9250
Domestic EquitiesBharti Airtel Ltd2.6307900000177.1830
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.21753977000149.3562
Domestic EquitiesLarsen & Toubro Ltd2.0434350000137.6305
Domestic EquitiesKotak Mahindra Bank Ltd2.02933350000136.6800
Domestic EquitiesAlkem Laboratories Ltd2.0231240000136.2600
Domestic EquitiesJindal Steel & Power Ltd2.01571199300135.7608
Domestic EquitiesMulti Commodity Exchange of India Ltd1.8767500000126.4000
Domestic EquitiesBank of Baroda1.82254100000122.7540
Domestic EquitiesMahindra & Mahindra Ltd1.7833350000120.1130
Domestic EquitiesCummins India Ltd1.7402285000117.2062
Domestic EquitiesAmber Enterprises India Ltd1.7398205000117.1780
Domestic EquitiesUltratech Cement Ltd1.733992000116.7848
Domestic EquitiesHindustan Aeronautics Ltd1.7146250000115.4850
Domestic EquitiesThe Federal Bank Ltd1.70894000000115.1000
Domestic EquitiesMarico Ltd1.62531500000109.4700
Domestic EquitiesUNO Minda Ltd1.5798900000106.4070
Domestic EquitiesPrestige Estates Projects Ltd1.5623720000105.2280
Domestic EquitiesJubilant Foodworks Ltd1.51292050000101.8952
Domestic EquitiesCoromandel International Ltd1.478143613599.5522
Domestic EquitiesMax Financial Services Ltd1.437460000096.8160
Domestic EquitiesFortis Health Care Ltd1.3907110000093.6650
Domestic EquitiesBajaj Finance Ltd1.3806100000092.9850
Domestic EquitiesJK Cement Ltd1.369516700092.2425
Domestic EquitiesHindustan Petroleum Corporation Ltd1.3313210000089.6700
Domestic EquitiesBharti Hexacom Ltd1.330358000089.5984
Domestic EquitiesLupin Ltd1.326541500089.3412
Domestic EquitiesPolycab India Ltd1.301612500087.6688
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.285961000086.6078
Domestic EquitiesMankind Pharma Ltd1.261440000084.9600
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)1.2606357500084.9063
Domestic EquitiesTATA Motors Ltd1.2594185000084.8225
Domestic EquitiesDr Lal Path Labs Ltd1.183256538679.6912
Domestic EquitiesThe Phoenix Mills Ltd1.116245000075.1815
Domestic EquitiesUnited Breweries Ltd1.090250000073.4250
Domestic EquitiesKirloskar Oil Engines Ltd1.088462444873.3102
Domestic EquitiesPI Industries Ltd1.067522500071.8965
Domestic EquitiesIDFC First Bank Ltd1.0548850000071.0430
Domestic EquitiesGland Pharma Ltd1.000736500067.4009
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.993241000066.8956
Domestic EquitiesAffle (India) Ltd0.987843000066.5296
Domestic EquitiesCoforge Ltd0.982240000066.1520
Domestic EquitiesEmami Ltd0.9697134999965.3130
Domestic EquitiesZomato Ltd0.9546235000064.2960
Domestic EquitiesBharat Petroleum Corporation Ltd0.9471175000063.7875
Domestic EquitiesPersistent Systems Ltd0.896010000060.3500
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.89024000059.9560
Domestic EquitiesApollo Tyres Ltd0.8768120000059.0580
Domestic EquitiesTorrent Power Ltd0.875642500058.9730
Domestic EquitiesTATA Power Company Ltd0.8702160000058.6080
Domestic EquitiesMotilal Oswal Financial Services Ltd0.867177500058.4001
Domestic EquitiesSchaeffler India Ltd0.841715651556.6913
Domestic EquitiesDelhivery Ltd0.7850125000052.8687
Domestic EquitiesMax Healthcare Institute Ltd0.710350000047.8400
Domestic EquitiesSun Pharmaceutical Industries Ltd0.601625400040.5206
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.57653300038.8278
Domestic EquitiesDevyani international limited0.5002290000033.6922
Domestic EquitiesKalyan Jewellers India Ltd0.445482957230.0015
Domestic EquitiesICICI Prudential Asset Management Company Ltd0.38918815726.2055
Domestic EquitiesVarun Beverages Ltd0.384855000025.9187
Domestic EquitiesBerger Paints (I) Ltd0.343850021023.1547
Domestic EquitiesTech Mahindra Ltd0.23299000015.6879
Domestic EquitiesTrent Ltd0.1138202507.6656
Total 97.6951 6580.0480
Cash & Cash Equivalents and Net AssetsTREPS2.1713 146.2419
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.2969 20.0000
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.3968 -26.7250
Total 2.0714 139.5169
Derivatives-FuturesTech Mahindra Ltd FEB-20260.23359000015.7248
Total 0.2335 15.7248
 
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