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Sundaram Large Cap Fund - Regular Plan Idcw Payout

Equity Create Wealth

Large Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.15.9113 (08/05/2025)

	L 52Wk H
15.89		19.06

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

57.69 % of total assets

HDFC Bank Ltd(10.20%)

ICICI Bank Ltd(9.67%)

Larsen & Toubro Ltd(5.88%)

Reliance Industries Ltd(5.82%)

TREPS(5.21%)

Bharti Airtel Ltd(5.14%)

Infosys Ltd(5.08%)

Dr. Reddys Laboratories Ltd(3.95%)

Sun Pharmaceutical Industries Ltd(3.48%)

Kotak Mahindra Bank Ltd(3.27%)

Detailed Portfolio of Sundaram Large Cap Fund - Regular Plan Idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -33 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd	10.20%	336.206 Cr
ICICI Bank Ltd	9.67%	318.885 Cr
Larsen & Toubro Ltd	5.88%	193.823 Cr
Reliance Industries Ltd	5.82%	191.775 Cr
Bharti Airtel Ltd	5.14%	169.353 Cr
Infosys Ltd	5.08%	167.588 Cr
Dr. Reddys Laboratories Ltd	3.95%	130.209 Cr
Sun Pharmaceutical Industries Ltd	3.48%	114.837 Cr
Kotak Mahindra Bank Ltd	3.27%	107.768 Cr
Axis Bank Ltd	3.26%	107.629 Cr
State Bank of India	3.06%	100.854 Cr
ICICI Lombard General Insurance Company Ltd	2.95%	97.412 Cr
Tech Mahindra Ltd	2.57%	84.625 Cr
Avenue Supermarts Ltd	2.46%	81.224 Cr
Maruti Suzuki India Ltd	2.31%	76.046 Cr
Interglobe Aviation Ltd	2.25%	74.173 Cr
Ultratech Cement Ltd	2.16%	71.359 Cr
Hindalco Industries Ltd	2.14%	70.555 Cr
NTPC LTD	2.13%	70.340 Cr
TVS Motor Company Ltd	2.05%	67.466 Cr
Varun Beverages Ltd	1.94%	64.083 Cr
Bajaj Auto Ltd	1.68%	55.510 Cr
Craftsman Automation Ltd	1.61%	53.199 Cr
HCL Technologies Ltd	1.38%	45.540 Cr
Jubilant Foodworks Ltd	1.18%	38.991 Cr
SBI Life Insurance Company Ltd	1.08%	35.513 Cr
Info Edge (India) Ltd	1.02%	33.753 Cr	-
United Spirits Ltd	1.01%	33.211 Cr
TATA Consumer Products Ltd	0.97%	32.060 Cr
Titan Company Ltd	0.88%	29.102 Cr
IndusInd Bank Ltd	0.87%	28.557 Cr
KEI Industries Ltd	0.75%	24.598 Cr
Kajaria Ceramics Ltd	0.73%	24.182 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	5.21%	171.746 Cr	-
Cash and Other Net Current Assets	-0.14%	-4.726 Cr	-

Insight on the composition of the Sundaram Large Cap Fund - Regular Plan Idcw Payout

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