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Sundaram Large Cap Fund - Regular Plan Idcw Reinvestment

Equity Create Wealth

Large Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund

Fund sahi hai

Time to Invest

NAV

Rs.16.2953 (12/05/2025)

	L 52Wk H
15.79		19.06

Asset Allocation for Sundaram Large Cap Fund - Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Sundaram Large Cap Fund - Regular Plan Idcw Reinvestment

56.30 % of total assets

ICICI Bank Ltd(9.99%)

HDFC Bank Ltd(9.99%)

TREPS(7.93%)

Bharti Airtel Ltd(5.39%)

Infosys Ltd(4.74%)

Reliance Industries Ltd(4.00%)

Dr. Reddys Laboratories Ltd(3.99%)

Sun Pharmaceutical Industries Ltd(3.59%)

Axis Bank Ltd(3.43%)

Kotak Mahindra Bank Ltd(3.25%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -32 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Ltd	9.99%	337.486 Cr
HDFC Bank Ltd	9.99%	337.379 Cr
Bharti Airtel Ltd	5.39%	182.162 Cr
Infosys Ltd	4.74%	160.061 Cr
Reliance Industries Ltd	4.00%	135.025 Cr
Dr. Reddys Laboratories Ltd	3.99%	134.726 Cr
Sun Pharmaceutical Industries Ltd	3.59%	121.298 Cr
Axis Bank Ltd	3.43%	115.736 Cr
Kotak Mahindra Bank Ltd	3.25%	109.600 Cr
Bharat Petroleum Corporation Ltd	3.08%	103.966 Cr
State Bank of India	3.05%	103.095 Cr
ICICI Lombard General Insurance Company Ltd	3.02%	101.956 Cr
Larsen & Toubro Ltd	2.75%	92.790 Cr
Tech Mahindra Ltd	2.66%	89.682 Cr
Avenue Supermarts Ltd	2.47%	83.546 Cr
Maruti Suzuki India Ltd	2.40%	80.896 Cr
Interglobe Aviation Ltd	2.25%	76.118 Cr
TVS Motor Company Ltd	2.21%	74.496 Cr
Ultratech Cement Ltd	2.14%	72.174 Cr
NTPC LTD	2.07%	69.740 Cr
Hindalco Industries Ltd	1.91%	64.579 Cr
Varun Beverages Ltd	1.84%	62.029 Cr
Bajaj Auto Ltd	1.68%	56.575 Cr
Craftsman Automation Ltd	1.49%	50.232 Cr
HCL Technologies Ltd	1.33%	44.825 Cr
Jubilant Foodworks Ltd	1.24%	41.988 Cr
SBI Life Insurance Company Ltd	1.20%	40.513 Cr
TATA Consumer Products Ltd	1.11%	37.304 Cr
United Spirits Ltd	1.10%	37.064 Cr
Info Edge (India) Ltd	0.98%	33.227 Cr	-
KEI Industries Ltd	0.77%	26.050 Cr
Kajaria Ceramics Ltd	0.67%	22.651 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	7.93%	267.726 Cr	-
Cash and Other Net Current Assets	0.31%	10.376 Cr	-

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

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