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Sundaram Large and Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.66431960000297.9396
Domestic EquitiesICICI Bank Ltd4.32232400000276.0960
Domestic EquitiesReliance Industries Ltd3.9961870000255.2580
Domestic EquitiesState Bank of India2.97512300000190.0375
Domestic EquitiesLarsen & Toubro Ltd2.4758440000158.1492
Domestic EquitiesZomato Ltd2.09966943496134.1136
Domestic EquitiesAxis Bank Ltd2.00781100000128.2490
Domestic EquitiesInfosys Ltd1.8903850000120.7467
Domestic EquitiesBharti Airtel Ltd1.8631900000119.0070
Domestic EquitiesContainer Corporation of India Ltd1.77831105000113.5940
Domestic EquitiesTata Consultancy Services Ltd1.6628278000106.2141
Domestic EquitiesPower Finance Corporation Ltd1.65902400000105.9720
Domestic EquitiesNTPC LTD1.57792775000100.7880
Domestic EquitiesOberoi Realty Ltd1.5675675000100.1261
Domestic EquitiesVarun Beverages Ltd1.563467500099.8629
Domestic EquitiesHindalco Industries Ltd1.5125149931096.6155
Domestic EquitiesSun Pharmaceutical Industries Ltd1.469762500093.8812
Domestic EquitiesDixon Technologies (India) Ltd1.436511000091.7592
Domestic EquitiesTata Motors Ltd1.420190000090.7110
Domestic EquitiesUNO Minda Ltd1.4095122000090.0360
Domestic EquitiesLupin Ltd1.392854054188.9676
Domestic EquitiesABB India Ltd1.382413500088.3001
Domestic EquitiesUnited Breweries Ltd1.363442734287.0880
Domestic EquitiesMulti Commodity Exchange of India Ltd1.350921000086.2890
Domestic EquitiesInfo Edge (India) Ltd1.326814000084.7525
Domestic EquitiesBharat Heavy Electricals Ltd1.2348280000078.8760
Domestic EquitiesCummins India Ltd1.186223132875.7703
Domestic EquitiesUltratech Cement Ltd1.17087500074.7889
Domestic EquitiesCanara Bank1.1684120000074.6340
Domestic EquitiesPolycab India Ltd1.153213000073.6651
Domestic EquitiesMax Healthcare Institute Ltd1.118285000071.4255
Domestic EquitiesDr. Reddys Laboratories Ltd1.117011500071.3494
Domestic EquitiesPersistent Systems Ltd1.091620700069.7300
Domestic EquitiesThe Indian Hotels Company Ltd1.0835120000069.2100
Domestic EquitiesAurobindo Pharma Ltd1.083560000069.2100
Domestic EquitiesThe Federal Bank Ltd1.0691420000068.2920
Domestic EquitiesMphasiS Ltd1.069129500068.2881
Domestic EquitiesIndusInd Bank Ltd1.067845000068.2065
Domestic EquitiesITC Ltd1.0537154500067.3079
Domestic EquitiesTata Steel Ltd1.0332400000066.0000
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.027555000065.6315
Domestic EquitiesSchaeffler India Ltd1.016717600064.9414
Domestic EquitiesSona BLW Precision Forgings Ltd1.0084103000064.4110
Domestic EquitiesPI Industries Ltd0.995417400063.5813
Domestic EquitiesTube Investments of India Ltd0.991016913763.3012
Domestic EquitiesMold-Tek Packaging Ltd0.958371092861.2109
Domestic EquitiesHero MotoCorp Ltd0.924613000059.0597
Domestic EquitiesDOMS Industries Ltd0.921232000058.8464
Domestic EquitiesAstral Ltd0.911927500058.2477
Domestic EquitiesFortis Health Care Ltd0.8925130000057.0115
Domestic EquitiesHindustan Petroleum Corporation Ltd0.8919115000056.9710
Domestic EquitiesAvenue Supermarts Ltd0.886512300056.6267
Domestic EquitiesKirloskar Oil Engines Ltd0.880855030056.2599
Domestic EquitiesDelhivery Ltd0.8786125000056.1250
Domestic EquitiesREC Ltd0.8733110000055.7865
Domestic EquitiesHindustan UniLever Ltd0.873025000055.7612
Domestic EquitiesBank of India0.8596354000054.9054
Domestic EquitiesMetro Brands Ltd0.855450900054.6411
Domestic EquitiesDivis Laboratories Ltd0.845913500054.0324
Domestic EquitiesTitan Company Ltd0.823214649852.5818
Domestic EquitiesBharti Hexacom Ltd0.813960000051.9900
Domestic EquitiesMax Financial Services Ltd0.793450134450.6809
Domestic EquitiesTriveni Turbine Ltd0.741788134147.3765
Domestic EquitiesBharat Forge Ltd0.736337000047.0344
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.719425000045.9537
Domestic EquitiesAlkem Laboratories Ltd0.68109000043.4975
Domestic EquitiesJSW Infrastructure Ltd0.6653170000042.5000
Domestic EquitiesKajaria Ceramics Ltd0.652434600041.6740
Domestic EquitiesAshok Leyland Ltd0.6334210000040.4565
Domestic EquitiesBajaj Finance Ltd0.61785700039.4642
Domestic EquitiesHindustan Aeronautics Ltd0.616710000039.3935
Domestic EquitiesPage Industries Ltd0.59901100038.2625
Domestic EquitiesSundram Fasteners Ltd0.573932818536.6566
Domestic EquitiesBajaj Finserv Ltd0.556222000035.5300
Domestic EquitiesTorrent Power Ltd0.552223500035.2758
Domestic EquitiesUnion Bank of India0.5311220000033.9240
Domestic EquitiesTCI Express Ltd0.518232037533.1027
Domestic EquitiesTATA Power Company Ltd0.457165000029.2013
Domestic EquitiesBalkrishna Industries Ltd0.456512000029.1588
Domestic EquitiesRelaxo Footwears Ltd0.455034839929.0669
Domestic EquitiesMankind Pharma Ltd0.407211000026.0084
Domestic EquitiesCoal India Ltd0.355650000022.7150
Total 98.3169 6280.1649
Cash & Cash Equivalents and Net AssetsTREPS1.8411 117.6046
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.1580 -10.0957
Total 1.6831 107.5090
 
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