NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Sundaram Large and Midcap Fund (Jul to Sep 2024)

Nav 1: 97.5726

Date : 05-Dec-2024

Average AUM : 120338.18

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2624.73.11%
ICICI BankPrivate sector bank2787.54.31%
Reliance IndustriesRefineries & marketing2542.93.93%
State Bank Of IndiaPublic sector bank1777.72.75%
InfosysComputers - software & consulting1879.82.91%
ZomatoE-retail/ e-commerce4931.45.84%
Larsen & ToubroCivil construction1480.52.29%
Minda IndustriesAuto components & equipments1153.61.78%
Bharti AirtelTelecom - cellular & fixed line services4770.85.65%
LupinPharmaceuticals1069.81.65%
Tata Consultancy ServicesComputers - software & consulting1089.81.68%
Axis BankPrivate sector bank986.11.52%
National Thermal Power CorporationPower generation899.11.39%
Sun Pharmaceutical IndustriesPharmaceuticals1046.41.62%
Info Edge (India)Internet & catalogue retail955.81.48%
Persistent SystemsComputers - software & consulting904.91.40%
Varun BeveragesOther beverages818.51.27%
Power Finance CorporationFinancial institution989.20.00%
Kotak Mahindra BankPrivate sector bank1292.92.00%
Hindustan Petroleum CorporationRefineries & marketing806.91.25%
Hindalco IndustriesAluminium813.30.00%
Tata MotorsPassenger cars & utility vehicles572.90.89%
Oberoi RealtyResidential, commercial projects960.71.48%
Tube Investments Of IndiaAuto components & equipments730.91.13%
MphasisComputers - software & consulting975.11.51%
Multi Commodity Exchange Of IndiaExchange and data platform2109.22.50%
United BreweriesBreweries & distilleries1051.51.63%
Alkem LaboratoriesPharmaceuticals1164.51.80%
Ultratech CementCement & cement products1033.91.60%
Doms IndustriesStationary498.10.00%
Federal BankPrivate sector bank6741.04%
Polycab IndiaCables - electricals724.61.12%
Apollo TyresTyres & rubber products725.91.12%
Dr Reddys LaboratoriesPharmaceuticals7001.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)546.50.84%
Aurobindo PharmaPharmaceuticals439.50.68%
Pi IndustriesPesticides & agrochemicals644.51.00%
Indian Hotels CompanyHotels & resorts860.31.33%
Container Corporation Of IndiaLogistics solution provider776.90.00%
ITCDiversified fmcg691.41.07%
Bharti HexacomTelecom - equipment & accessories677.51.05%
ABB IndiaHeavy electrical equipment546.30.84%
Kirloskar Oil EnginesCompressors, pumps & diesel engines497.20.77%
Max Healthcare InstituteHospital679.21.05%
Cummins IndiaCompressors, pumps & diesel engines568.20.88%
Fortis HealthcareHospital752.21.16%
Hero Motocorp2/3 wheelers742.60.00%
Sona BLW Precision ForgingsAuto components & equipments403.40.62%
Hindustan UnileverDiversified fmcg524.20.00%
Schaeffler IndiaAuto components & equipments616.60.95%
Rural Electrification CorporationFinancial institution494.80.76%
Ola Electric Mobility2/3 wheelers423.60.65%
Metro BrandsFootwear616.10.95%
Hindustan AeronauticsAerospace & defense1929.82.28%
Bharat Heavy ElectricalsHeavy electrical equipment3940.61%
Amber Enterprises IndiaHousehold appliances2681.83.17%
Tata SteelIron & steel products606.80.00%
Triveni TurbineHeavy electrical equipment556.40.86%
Bharat ForgeCastings & forgings520.20.80%
DelhiveryLogistics solution provider432.40.67%
Mold-Tek PackagingPackaging1710.00%
JSW InfrastructureEngineering, designing, construction487.90.75%
Max Financial ServicesLife insurance559.40.86%
Ashok LeylandCommercial vehicles494.30.00%
MaricoPersonal care762.71.18%
Titan CompanyGems, jewellery and watches511.30.79%
Kalyan Jewellers IndiaGems, jewellery and watches2882.73.41%
DR LAL PATHLABSHealthcare service provider570.60.88%
Page IndustriesGarments & apparels4720.00%
Kajaria CeramicsCeramics3430.53%
Sundram FastenersAuto components & equipments169.90.00%
Coal IndiaCoal326.60.50%
Torrent PowerIntegrated power utilities351.20.54%
Affle IndiaIt enabled services618.30.96%
Tata Power CoIntegrated power utilities295.30.46%
Grasim IndustriesCement & cement products401.40.62%
Canara BankPublic sector bank223.10.00%
PB FintechFinancial technology (fintech)85.10.00%
Bharat Petroleum CorporationRefineries & marketing548.30.85%
Divis LaboratoriesPharmaceuticals664.60.00%
Bajaj FinservHolding company363.40.00%
Avenue SupermartsDiversified retail607.10.00%
AstralPlastic products - industrial601.90.00%
InterGlobe AviationAirline118.42.18%
Dixon Technologies (India)Consumer electronics19492.31%
ICICI Lombard General Insurance CoGeneral insurance114.12.10%
VoltasHousehold appliances861.58%
JK CementCement & cement products604.40.93%
SRFSpecialty chemicals77.51.43%
CG Power and Industrial SolutionsHeavy electrical equipment2843.23.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.41.32%
TrentSpeciality retail5370.46.36%
Solar Industries IndiaExplosives65.21.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles63.61.17%
Mankind PharmaPharmaceuticals2901.50.00%
Nestle IndiaPackaged foods59.61.10%
TVS Motor Company2/3 wheelers581.07%
Global HealthHospital1097.60.00%
Blue StarHousehold appliances53.10.98%
KPIT TechnologiesComputers - software & consulting52.70.97%
Coromandel InternationalFertilizers51.60.95%
Phoenix MillsResidential, commercial projects2226.82.64%
Ajanta PharmaPharmaceuticals44.40.82%
SBI Life Insurance CoLife insurance43.60.80%
Syngene InternationalHealthcare research, analytics & technology40.90.75%
Narayana HrudayalayaHospital40.30.74%
Nippon Life India Asset ManagementAsset management company39.70.73%
Endurance TechnologiesAuto components & equipments38.50.71%
Torrent PharmaceuticalsPharmaceuticals37.30.69%
Bharat ElectronicsAerospace & defense2667.33.16%
GO Digit General InsuranceGeneral insurance35.30.65%
KEI IndustriesCables - electricals33.50.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals330.61%
Havells IndiaConsumer electronics31.80.59%
Supreme IndustriesPlastic products - industrial33.40.00%
Devyani InternationalRestaurants35.90.00%
360 ONE WAMOther financial services24.60.00%
L&T Technology ServicesIt enabled services29.50.00%
Aarti IndustriesSpecialty chemicals55.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments26.40.00%
InterGlobe AviationAirline118.42.18%
Dixon Technologies (India)Consumer electronics117.62.17%
ICICI Lombard General Insurance CoGeneral insurance114.12.10%
VoltasHousehold appliances861.58%
JK CementCement & cement products81.31.50%
SRFSpecialty chemicals77.51.43%
CG Power and Industrial SolutionsHeavy electrical equipment74.31.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.41.32%
TrentSpeciality retail68.31.26%
Solar Industries IndiaExplosives65.21.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles63.61.17%
Mankind PharmaPharmaceuticals60.11.11%
Nestle IndiaPackaged foods59.61.10%
TVS Motor Company2/3 wheelers581.07%
Global HealthHospital54.21.00%
Blue StarHousehold appliances53.10.98%
KPIT TechnologiesComputers - software & consulting52.70.97%
Coromandel InternationalFertilizers51.60.95%
Phoenix MillsResidential, commercial projects47.70.88%
Ajanta PharmaPharmaceuticals44.40.82%
SBI Life Insurance CoLife insurance43.60.80%
Syngene InternationalHealthcare research, analytics & technology40.90.75%
Narayana HrudayalayaHospital40.30.74%
Nippon Life India Asset ManagementAsset management company39.70.73%
Endurance TechnologiesAuto components & equipments38.50.71%
Torrent PharmaceuticalsPharmaceuticals37.30.69%
Bharat ElectronicsAerospace & defense35.70.66%
GO Digit General InsuranceGeneral insurance35.30.65%
KEI IndustriesCables - electricals33.50.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals330.61%
Havells IndiaConsumer electronics31.80.59%
Supreme IndustriesPlastic products - industrial33.40.00%
Devyani InternationalRestaurants35.90.00%
360 ONE WAMOther financial services24.60.00%
L&T Technology ServicesIt enabled services29.50.00%
Aarti IndustriesSpecialty chemicals55.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments26.40.00%
Motherson Sumi SystemsAuto components & equipments3015.23.57%
Suzlon EnergyHeavy electrical equipment2665.13.16%
Prestige Estates ProjectsResidential, commercial projects2470.92.93%
Inox WindHeavy electrical equipment2382.52.82%
Gujarat FluorochemicalsSpecialty chemicals2181.42.58%
Apar IndustriesOther electrical equipment2213.32.62%
Religare EnterprisesInvestment company1760.62.08%
Premier EnergiesOther electrical equipment21822.58%
Kaynes Technology IndiaIndustrial products1838.82.18%
CoforgeComputers - software & consulting2905.53.44%
PTC IndustriesOther industrial products2932.73.47%
Angel OneStockbroking & allied1757.42.08%
Bharat DynamicsAerospace & defense2823.63.34%
GE T&D IndiaHeavy electrical equipment2339.92.77%
V2 RetailSpeciality retail24072.85%
Titagarh WagonsRailway wagons344.30.00%
IDFC First BankPrivate sector bank1508.50.00%
Jubilant FoodworksRestaurants11791.82%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)668.81.03%
Bajaj Housing FinanceHousing finance company166.40.26%
Bank Of BarodaPublic sector bank874.91.35%
Waaree EnergiesOther electrical equipment2012.52.38%
Waaree EnergiesOther electrical equipment993.61.45%
MarginOther746.30.00%
SwiggyE-retail/ e-commerce1582.71.87%
Zen TechnologiesAerospace & defense2186.52.59%
BSEExchange and data platform2050.72.43%
TREPSOther11250.00%
Onesource Specialty PharmaPharmaceuticals1668.91.98%
Associated Cement CompaniesCement & cement products419.60.65%
ICICI Prudential Life Insurance CoLife insurance261.80.40%