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Sundaram large and Mid Cap Fund Growth INF903J01DT1

NAV / 1-Day Return
Total Assets
66.7 Bil
Inception Date
Feb 27, 2007
Expense Ratio
1.800%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
29.63%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
73 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
75 0
Equity Holdings
73
Bond Holdings
0
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
31
Reported Turnover %
29.63
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.66 Mar 31, 2014 3,773,106,000
INR Indian Rupee
23.46 Financial Services
4.55 Apr 30, 2014 3,036,180,000
INR Indian Rupee
28.19 20.00 Financial Services
4.42 Mar 31, 2013 2,948,367,500
INR Indian Rupee
-1.14 Energy
2.89 Nov 30, 2020 1,929,212,500
INR Indian Rupee
-2.06 Financial Services
2.50 Oct 31, 2019 1,670,580,000
INR Indian Rupee
28.77 Communication Services
2.50 May 31, 2018 1,669,080,000
INR Indian Rupee
2.21 Financial Services
2.18 May 31, 2024 1,452,290,000
INR Indian Rupee
24.07 Financial Services
2.04 Aug 31, 2024 1,363,215,000
INR Indian Rupee
60.03 Consumer Cyclical
1.94 Dec 31, 2020 1,295,472,750
INR Indian Rupee
0.98 Industrials
1.93 Jul 31, 2023 1,287,728,145
INR Indian Rupee
-3.73 Healthcare
Holdings as of May 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


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