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Sundaram Large Cap Fund

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Sundaram Large Cap Fund

Growth
21.980.16% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Corporate DebtCash & EquivalentsRightsEquity0.00%1.18%2.40%96.41%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.21 %6.05 %7.67 %8.82 %10.83 %23.42 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2422.12%23.05%23.12%23.33%22.25%23.42%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.68 %

    Holdings

    8.34 %

    0.68 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.71 %

    Holdings

    8.33 %

    -0.71 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    8.25 %

    0.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    6.03 %

    -0.18 %
  • Infosys Ltd
    INFY
    3M change : -0.97 %

    Holdings

    5.02 %

    -0.97 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    4.42 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.29 %

    Holdings

    4.01 %

    0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.47 %

    Holdings

    3.97 %

    1.47 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.52 %

    Holdings

    2.86 %

    -1.52 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.21 %

    Holdings

    2.42 %

    0.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.26 %

    Holdings

    2.22 %

    -0.26 %
  • NTPC Ltd
    NTPC
    3M change : 0.13 %

    Holdings

    2.09 %

    0.13 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.02 %

    Holdings

    2.01 %

    0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.41 %

    Holdings

    1.98 %

    0.41 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    1.79 %

    -0.07 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.08 %

    Holdings

    1.72 %

    -0.08 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    1.72 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.14 %

    Holdings

    1.72 %

    -0.14 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.26 %

    Holdings

    1.47 %

    -0.26 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.02 %

    Holdings

    1.28 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.04 %

    Holdings

    1.25 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.05 %

    Holdings

    1.23 %

    -0.05 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.09 %

    Holdings

    1.14 %

    0.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.29 %

    Holdings

    1.12 %

    -0.29 %
  • ITC Ltd
    ITC
    3M change : 0.05 %

    Holdings

    1.12 %

    0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    1.09 %

    -0.01 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.12 %

    Holdings

    0.96 %

    -0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.06 %

    Holdings

    0.95 %

    -0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.11 %

    Holdings

    0.91 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.18 %

    Holdings

    0.90 %

    -0.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.31 %

    Holdings

    0.81 %

    -0.31 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.07 %

    Holdings

    0.80 %

    0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.06 %

    Holdings

    0.79 %

    0.06 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.30 %

    Holdings

    0.78 %

    -0.30 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.19 %

    Holdings

    0.72 %

    0.19 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.14 %

    Holdings

    0.72 %

    0.14 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.23 %

    Holdings

    0.56 %

    -0.23 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.12 %

    Holdings

    0.45 %

    -0.12 %
  • REC Limited
    RECLTD
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • ABB India Ltd
    ABB
    3M change : 0.15 %

    Holdings

    0.44 %

    0.15 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.16 %

    Holdings

    0.41 %

    -0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.06 %

    Holdings

    0.40 %

    0.06 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.02 %

    Holdings

    0.39 %

    0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.23 %

    Holdings

    0.26 %

    -0.23 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Marico Ltd
    MARICO
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %