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Sundaram Large and Mid Cap Fund

Growth
81.100.56% (-0.45)
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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.97%1.16%97.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+36 moreOil & Gas - Refining & MarketingPublic BanksPharmaceuticalsIT Services & ConsultingPrivate Banks60.72 %4.83 %5.31 %7.60 %8.05 %13.49 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2414.32%14.39%14.74%15.39%14.93%13.49%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    4.71 %

    0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.93 %

    Holdings

    4.58 %

    -0.93 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.47 %

    Holdings

    4.17 %

    0.47 %
  • State Bank of India
    SBIN
    3M change : 0.60 %

    Holdings

    2.87 %

    0.60 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    2.67 %

    -0.00 %
  • Infosys Ltd
    INFY
    3M change : -0.99 %

    Holdings

    2.06 %

    -0.99 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.49 %

    Holdings

    2.04 %

    0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.25 %

    Holdings

    1.87 %

    0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    1.86 %

    -0.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    1.74 %

    0.15 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.00 %

    Holdings

    1.61 %

    0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.27 %

    Holdings

    1.59 %

    -0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    1.59 %

    0.18 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.17 %

    Holdings

    1.58 %

    0.17 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.01 %

    Holdings

    1.57 %

    0.01 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.16 %

    Holdings

    1.52 %

    -0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.17 %

    Holdings

    1.51 %

    -0.17 %
  • NTPC Ltd
    NTPC
    3M change : -0.24 %

    Holdings

    1.50 %

    -0.24 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.29 %

    Holdings

    1.44 %

    0.29 %
  • Lupin Ltd
    LUPIN
    3M change : 0.54 %

    Holdings

    1.41 %

    0.54 %
  • ABB India Ltd
    ABB
    3M change : 0.35 %

    Holdings

    1.39 %

    0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.16 %

    Holdings

    1.36 %

    -0.16 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.03 %

    Holdings

    1.35 %

    -0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.07 %

    Holdings

    1.33 %

    0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.14 %

    Holdings

    1.26 %

    0.14 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.27 %

    Holdings

    1.25 %

    -0.27 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.15 %

    Holdings

    1.22 %

    -0.15 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.12 %

    Holdings

    1.22 %

    -0.12 %
  • United Breweries Ltd
    UBL
    3M change : -0.06 %

    Holdings

    1.20 %

    -0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.12 %

    Holdings

    1.18 %

    -0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.10 %

    Holdings

    1.17 %

    -0.10 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.28 %

    Holdings

    1.15 %

    0.28 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.05 %

    Holdings

    1.14 %

    0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.19 %

    Holdings

    1.14 %

    -0.19 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.34 %

    Holdings

    1.12 %

    0.34 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.23 %

    Holdings

    1.12 %

    0.23 %
  • PI Industries Ltd
    PIIND
    3M change : 0.24 %

    Holdings

    1.09 %

    0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • ITC Ltd
    ITC
    3M change : -0.11 %

    Holdings

    1.07 %

    -0.11 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.39 %

    Holdings

    1.06 %

    -0.39 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.03 %

    Holdings

    1.02 %

    0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.09 %

    Holdings

    1.01 %

    0.09 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.15 %

    Holdings

    1.00 %

    0.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.12 %

    Holdings

    0.95 %

    -0.12 %
  • Astral Ltd
    ASTRAL
    3M change : 0.02 %

    Holdings

    0.92 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    0.91 %

    -0.18 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    0.90 %

    -0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.07 %

    Holdings

    0.90 %

    0.07 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.18 %

    Holdings

    0.90 %

    -0.18 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.22 %

    Holdings

    0.88 %

    -0.22 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.02 %

    Holdings

    0.81 %

    0.02 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.15 %

    Holdings

    0.81 %

    0.15 %
  • REC Limited
    RECLTD
    3M change : 0.05 %

    Holdings

    0.80 %

    0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.15 %

    Holdings

    0.78 %

    -0.15 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.18 %

    Holdings

    0.78 %

    0.18 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.15 %

    Holdings

    0.76 %

    0.15 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.21 %

    Holdings

    0.76 %

    0.21 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.28 %

    Holdings

    0.75 %

    -0.28 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.08 %

    Holdings

    0.67 %

    -0.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.33 %

    Holdings

    0.67 %

    -0.33 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    0.65 %

    -0.10 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.17 %

    Holdings

    0.61 %

    0.17 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.32 %

    Holdings

    0.61 %

    -0.32 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.10 %

    Holdings

    0.58 %

    -0.10 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.20 %

    Holdings

    0.53 %

    -0.20 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.69 %

    Holdings

    0.52 %

    -0.69 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.17 %

    Holdings

    0.44 %

    0.17 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • SRF Ltd
    SRF
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %