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Sundaram large and Mid Cap Fund Growth
INF903J01DT1
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
31
Reported Turnover %
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
HDFC Bank Ltd
5.66
Mar 31, 2014
3,773,106,000
INR
Indian Rupee
0.00
23.46
—
—
—
Financial Services
ICICI Bank Ltd
4.55
Apr 30, 2014
3,036,180,000
INR
Indian Rupee
0.00
28.19
20.00
—
—
Financial Services
Reliance Industries Ltd
4.42
Mar 31, 2013
2,948,367,500
INR
Indian Rupee
0.00
-1.14
—
—
—
Energy
State Bank of India
2.89
Nov 30, 2020
1,929,212,500
INR
Indian Rupee
3.26
% Increase
-2.06
—
—
—
Financial Services
Bharti Airtel Ltd
2.50
Oct 31, 2019
1,670,580,000
INR
Indian Rupee
0.00
28.77
—
—
—
Communication Services
Axis Bank Ltd
2.50
May 31, 2018
1,669,080,000
INR
Indian Rupee
27.27
% Increase
2.21
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.18
May 31, 2024
1,452,290,000
INR
Indian Rupee
2.94
% Increase
24.07
—
—
—
Financial Services
Amber Enterprises India Ltd Ordinary Shares
2.04
Aug 31, 2024
1,363,215,000
INR
Indian Rupee
2.44
% Increase
60.03
—
—
—
Consumer Cyclical
Larsen & Toubro Ltd
1.94
Dec 31, 2020
1,295,472,750
INR
Indian Rupee
0.00
0.98
—
—
—
Industrials
Alkem Laboratories Ltd
1.93
Jul 31, 2023
1,287,728,145
INR
Indian Rupee
1.03
% Increase
-3.73
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
2.89
1,925,618,718
—
—
—
—
—
—
—
Cash And Other Net Current Assets
0.79
529,696,500
—
—
—
—
—
—
—
Sundaram Liquid Dir Gr
—
0
—
—
7.39
—
—
62.88
Bil
India Fund Liquid
Holdings as of May 31, 2025 |
The top 75 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 12, 2025
| 1-Day Return as of Jun 12, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 89.00
| The monthly expense ratio is as of Apr 30, 2025