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Sundaram large and Mid Cap Direct Plan Transfer Inc Dist cum Cap Wdrl Option

NAV / 1-Day Return
32.61 / -0.36%
Total Assets
58.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.890%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
9.30%
Turnover
30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
78 0
Equity Holdings
75
Bond Holdings
0
Other Holdings
3
Total Holdings
78
% Assets in Top 10 Holdings
31
Reported Turnover %
29.63
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.73 Mar 31, 2014 3,360,856,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.57 Apr 30, 2014 2,679,122,500
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.18 Mar 31, 2013 2,448,204,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.88 Apr 30, 2020 1,687,700,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
State Bank of India
2.70 Nov 30, 2020 1,584,240,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Bharti Airtel Ltd
2.41 Oct 31, 2019 1,413,180,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.24 Dec 31, 2020 1,312,997,750
INR Indian Rupee
-6.47 — — — Industrials
Kotak Mahindra Bank Ltd
2.21 May 31, 2024 1,294,006,000
INR Indian Rupee
21.71 — — — Financial Services
Alkem Laboratories Ltd
1.94 Jul 31, 2023 1,138,319,000
INR Indian Rupee
-0.37 — — — Healthcare
Axis Bank Ltd
1.91 May 31, 2018 1,117,105,000
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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