Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Large and Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.73661875000325.4438
Domestic EquitiesICICI Bank Ltd4.18482225000287.5256
Domestic EquitiesReliance Industries Ltd3.10191600000213.1280
Domestic EquitiesState Bank of India2.74562300000188.6460
Domestic EquitiesZomato Ltd2.44316943496167.8590
Domestic EquitiesInfosys Ltd2.3018900000158.1525
Domestic EquitiesLarsen & Toubro Ltd2.1879415000150.3254
Domestic EquitiesBharti Airtel Ltd2.1123900000145.1340
Domestic EquitiesUNO Minda Ltd1.74601220000119.9626
Domestic EquitiesLupin Ltd1.7205540541118.2136
Domestic EquitiesAxis Bank Ltd1.68771000000115.9550
Domestic EquitiesNTPC LTD1.64852775000113.2616
Domestic EquitiesPersistent Systems Ltd1.6186207000111.2108
Domestic EquitiesSun Pharmaceutical Industries Ltd1.6146600000110.9340
Domestic EquitiesKotak Mahindra Bank Ltd1.5970633843109.7246
Domestic EquitiesTata Consultancy Services Ltd1.5306265000105.1639
Domestic EquitiesOberoi Realty Ltd1.5172530000104.2404
Domestic EquitiesInfo Edge (India) Ltd1.5162140000104.1733
Domestic EquitiesVarun Beverages Ltd1.46811687500100.8703
Domestic EquitiesTube Investments of India Ltd1.435122000098.6029
Domestic EquitiesMulti Commodity Exchange of India Ltd1.422515000097.7385
Domestic EquitiesAmber Enterprises India Ltd1.406616000096.6440
Domestic EquitiesHindalco Industries Ltd1.3480135000092.6167
Domestic EquitiesMax Healthcare Institute Ltd1.258985000086.4960
Domestic EquitiesThe Federal Bank Ltd1.2465420000085.6422
Domestic EquitiesMphasiS Ltd1.236329500084.9467
Domestic EquitiesApollo Tyres Ltd1.2126165000083.3167
Domestic EquitiesUltratech Cement Ltd1.20797500082.9924
Domestic EquitiesUnited Breweries Ltd1.195142734282.1159
Domestic EquitiesFortis Health Care Ltd1.1820130000081.2110
Domestic EquitiesThe Indian Hotels Company Ltd1.1819120000081.2040
Domestic EquitiesAlkem Laboratories Ltd1.177614000080.9095
Domestic EquitiesBharti Hexacom Ltd1.169657000080.3586
Domestic EquitiesPI Industries Ltd1.136717400078.0999
Domestic EquitiesPolycab India Ltd1.131812000077.7648
Domestic EquitiesJubilant Foodworks Ltd1.1317135000077.7600
Domestic EquitiesITC Ltd1.0991154500075.5196
Domestic EquitiesDr. Reddys Laboratories Ltd1.066357500073.2665
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.018855000070.0012
Domestic EquitiesABB India Ltd1.00569300069.0939
Domestic EquitiesTata Motors Ltd1.001582500068.8091
Domestic EquitiesHindustan Petroleum Corporation Ltd0.9955179577568.4011
Domestic EquitiesCummins India Ltd0.993519500068.2617
Domestic EquitiesSona BLW Precision Forgings Ltd0.948195000065.1415
Domestic EquitiesMax Financial Services Ltd0.936250134464.3224
Domestic EquitiesDOMS Industries Ltd0.932323000064.0573
Domestic EquitiesKirloskar Oil Engines Ltd0.918655030063.1167
Domestic EquitiesBharat Petroleum Corporation Ltd0.9100201200062.5229
Domestic EquitiesBank of Baroda0.8974245700061.6609
Domestic EquitiesGE Vernova T and D India Ltd0.883834000060.7206
Domestic EquitiesSchaeffler India Ltd0.880117600060.4718
Domestic EquitiesMetro Brands Ltd0.873650000060.0225
Domestic EquitiesHindustan Aeronautics Ltd0.865314000059.4538
Domestic EquitiesAurobindo Pharma Ltd0.863842500059.3513
Domestic EquitiesPrestige Estates Projects Ltd0.857436000058.9122
Domestic EquitiesAffle (India) Ltd0.850238000058.4155
Domestic EquitiesMarico Ltd0.838390000057.6000
Domestic EquitiesREC Ltd0.8367110000057.4860
Domestic EquitiesTriveni Turbine Ltd0.835883000057.4277
Domestic EquitiesKalyan Jewellers India Ltd0.793482957254.5153
Domestic EquitiesBharat Heavy Electricals Ltd0.7827225000053.7750
Domestic EquitiesJSW Infrastructure Ltd0.7791170000053.5330
Domestic EquitiesHindustan UniLever Ltd0.772721000053.0932
Domestic EquitiesBharat Forge Ltd0.759437000052.1756
Domestic EquitiesDr Lal Path Labs Ltd0.754416650051.8315
Domestic EquitiesDelhivery Ltd0.7256140000049.8540
Domestic EquitiesTitan Company Ltd0.696614649847.8616
Domestic EquitiesOla Electric Mobility Ltd0.6667566324545.8043
Domestic EquitiesTorrent Power Ltd0.623123500042.8111
Domestic EquitiesKajaria Ceramics Ltd0.604634600041.5425
Domestic EquitiesCoal India Ltd0.542882500037.2941
Domestic EquitiesMahindra & Mahindra Financial Services Ltd0.4726120000032.4720
Domestic EquitiesGrasim Industries Ltd0.434211066029.8323
Domestic EquitiesSundram Fasteners Ltd0.423721641429.1098
Domestic EquitiesTATA Power Company Ltd0.416365000028.6032
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.2791142964619.1730
Domestic EquitiesMold-Tek Packaging Ltd0.248924591517.1009
Domestic EquitiesPB Fintech Ltd0.1238500008.5058
Total 94.7674 6511.2688
Cash & Cash Equivalents and Net AssetsTREPS2.0847 143.2350
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.6922 116.2688
Total 3.7769 259.5037
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth1.4556449768100.0146
Total 1.4556 100.0146
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH