Asset Allocation for Sundaram Large Cap Fund - Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Large Cap Fund - Regular Plan Idcw Payout Fund Growth
54.61 % of total assets
HDFC Bank Ltd(9.44%)
Reliance Industries Ltd(8.20%)
ICICI Bank Ltd(7.78%)
Infosys Ltd(6.17%)
Larsen & Toubro Ltd(5.93%)
State Bank of India(4.94%)
Sun Pharmaceutical Industries Ltd(3.74%)
Axis Bank Ltd(3.71%)
Maruti Suzuki India Ltd(2.35%)
Hindustan UniLever Ltd(2.34%)
Detailed Portfolio of Sundaram Large Cap Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -52
Debt Holdings -1
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
9.44% | 288.990 Cr | |
| Reliance Industries Ltd |
8.20% | 251.050 Cr | |
| ICICI Bank Ltd |
7.78% | 238.249 Cr | |
| Infosys Ltd |
6.17% | 188.905 Cr | |
| Larsen & Toubro Ltd |
5.93% | 181.621 Cr | |
| State Bank of India |
4.94% | 151.340 Cr | |
| Sun Pharmaceutical Industries Ltd |
3.74% | 114.495 Cr | |
| Axis Bank Ltd |
3.71% | 113.413 Cr | |
| Maruti Suzuki India Ltd |
2.35% | 72.027 Cr | |
| Hindustan UniLever Ltd |
2.34% | 71.644 Cr | |
 Bharti Airtel Ltd |
2.28% | 69.882 Cr | |
 Tata Consultancy Services Ltd |
2.26% | 69.150 Cr | |
 Ashok Leyland Ltd |
2.07% | 63.447 Cr | |
 Bajaj Finserv Ltd |
1.85% | 56.727 Cr | |
 IndusInd Bank Ltd |
1.79% | 54.850 Cr | |
 Cipla Ltd |
1.74% | 53.322 Cr | |
 Varun Beverages Ltd |
1.67% | 51.182 Cr | |
 NTPC LTD |
1.50% | 45.756 Cr | |
 Cholamandalam Investment and Finance Company Ltd |
1.43% | 43.864 Cr | |
 Interglobe Aviation Ltd |
1.34% | 40.908 Cr | |
 ITC Ltd |
1.27% | 38.913 Cr | |
 Dr. Reddys Laboratories Ltd |
1.21% | 37.012 Cr | |
 LTIMindtree Ltd |
1.12% | 34.276 Cr | |
 HCL Technologies Ltd |
1.10% | 33.519 Cr | |
 United Spirits Ltd |
1.07% | 32.846 Cr | |
 Ultratech Cement Ltd |
1.06% | 32.360 Cr | |
 Nestle India Ltd |
1.01% | 30.781 Cr | |
 Titan Company Ltd |
0.96% | 29.492 Cr | |
 Sona BLW Precision Forgings Ltd |
0.96% | 29.363 Cr | |
 Procter & Gamble Hygiene and Health Care Ltd |
0.87% | 26.739 Cr | |
 Bajaj Finance Ltd |
0.87% | 26.503 Cr | |
 Asian Paints Ltd |
0.85% | 26.049 Cr | |
 TATA Consumer Products Ltd |
0.83% | 25.448 Cr | |
 Jio Financial Services Ltd |
0.80% | 24.354 Cr | |
 Avenue Supermarts Ltd |
0.77% | 23.439 Cr | |
 Kotak Mahindra Bank Ltd |
0.75% | 22.864 Cr | |
 Tech Mahindra Ltd |
0.73% | 22.477 Cr | |
 Hindalco Industries Ltd |
0.70% | 21.429 Cr | |
 Info Edge (India) Ltd |
0.67% | 20.358 Cr | |
 Alkem Laboratories Ltd |
0.62% | 18.943 Cr | |
 SBI Life Insurance Company Ltd |
0.60% | 18.484 Cr | |
 Coforge Ltd |
0.59% | 17.971 Cr | |
 Havells India Ltd |
0.57% | 17.584 Cr | |
 Britannia Industries Ltd |
0.56% | 16.977 Cr | |
 Dalmia Cement (Bharat) Ltd. |
0.40% | 12.237 Cr | |
 ABB India Ltd |
0.37% | 11.392 Cr | |
 Tata Steel Ltd |
0.32% | 9.832 Cr | |
 Marico Ltd |
0.31% | 9.406 Cr | |
 Apollo Hospitals Enterprise Ltd |
0.30% | 9.147 Cr | |
 Canara Bank |
0.24% | 7.209 Cr | |
 Tata Motors Ltd |
0.12% | 3.533 Cr | |
 NIIT Learning Systems Ltd |
0.11% | 3.331 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Britannia Industries Ltd - 5.5% - 03/06/2024** |
0.00% | 0.083 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Tata Motors Ltd - DVR |
1.71% | 52.414 Cr | |
| TREPS |
1.69% | 51.614 Cr | - |
| Reverse Repo |
1.29% | 39.461 Cr | - |
| Cash and Other Net Current Assets^ |
0.08% | 2.393 Cr | - |
Insight on the composition of the Sundaram Large Cap Fund - Regular Plan Idcw Payout Fund Growth
Style Box of the Sundaram Large Cap Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Large Cap Fund - Regular Plan Idcw Payout Fund Growth
