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Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option INF903JA1JE6

NAV / 1-Day Return
17.71 / -0.00%
Total Assets
31.3 Bil
Inception Date
Oct 08, 2020
Expense Ratio
0.670%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
36 1
Equity Holdings
34
Bond Holdings
0
Other Holdings
2
Total Holdings
36
% Assets in Top 10 Holdings
55
Reported Turnover %
15.67
As of 03 / 31 / 24
Women Directors %
20
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
10.19 Oct 31, 2020 3,185,883,600
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
9.11 Oct 31, 2020 2,847,696,500
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
5.77 Oct 31, 2020 1,804,950,400
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
5.76 Oct 31, 2020 1,800,775,900
INR Indian Rupee
5.35 21.28 Narrow — Technology
Larsen & Toubro Ltd
5.61 Oct 31, 2020 1,755,936,750
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
4.91 Oct 31, 2020 1,534,085,400
INR Indian Rupee
42.29 — — — Communication Services
Dr Reddy's Laboratories Ltd
4.06 Jul 31, 2023 1,270,562,486
INR Indian Rupee
-7.18 15.36 None — Healthcare
IndusInd Bank Ltd
3.43 Mar 31, 2022 1,074,294,144
INR Indian Rupee
-54.67 44.25 Momentum — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.37 Oct 31, 2020 1,054,731,500
INR Indian Rupee
5.19 — — — Healthcare
Axis Bank Ltd
3.17 Oct 31, 2020 991,858,234
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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