Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Ltd 8.9198 1043000 306.0162 Domestic Equities ICICI Bank Ltd 8.3327 2485000 285.8744 Domestic Equities HDFC Bank Ltd 8.1482 1839000 279.5464 Domestic Equities Larsen & Toubro Ltd 6.3070 602000 216.3769 Domestic Equities Infosys Ltd 4.9895 1205000 171.1763 Domestic Equities State Bank of India 4.3302 1798000 148.5598 Domestic Equities Axis Bank Ltd 3.9591 1165000 135.8273 Domestic Equities Bharti Airtel Ltd 3.7656 977000 129.1887 Domestic Equities Sun Pharmaceutical Industries Ltd 3.7216 850000 127.6785 Domestic Equities Maruti Suzuki India Ltd 2.4658 66000 84.5955 Domestic Equities Tata Consultancy Services Ltd 2.2691 203752 77.8465 Domestic Equities NTPC LTD 2.0824 1967000 71.4414 Domestic Equities Varun Beverages Ltd 2.0484 475000 70.2739 Domestic Equities Interglobe Aviation Ltd 1.9501 168000 66.9026 Domestic Equities Bajaj Finserv Ltd 1.7935 381000 61.5315 Domestic Equities IndusInd Bank Ltd 1.7584 398000 60.3249 Domestic Equities Cipla Ltd 1.7302 424000 59.3600 Domestic Equities Hindustan UniLever Ltd 1.6903 260000 57.9917 Domestic Equities Ultratech Cement Ltd 1.4533 50000 49.8593 Domestic Equities Bajaj Finance Ltd 1.2714 63000 43.6184 Domestic Equities Tech Mahindra Ltd 1.2411 337000 42.5799 Domestic Equities Cholamandalam Investment and Finance Company Ltd 1.2111 348206 41.5514 Domestic Equities HCL Technologies Ltd 1.1391 285965 39.0800 Domestic Equities ITC Ltd 1.1238 885000 38.5550 Domestic Equities United Spirits Ltd 1.1184 326000 38.3702 Domestic Equities Kotak Mahindra Bank Ltd 1.0414 220000 35.7269 Domestic Equities Adani Ports and Special Economic Zone Ltd 1.0311 267000 35.3748 Domestic Equities Nestle India Ltd 1.0232 140000 35.1036 Domestic Equities Titan Company Ltd 0.9939 95000 34.0979 Domestic Equities TATA Consumer Products Ltd 0.9853 305000 33.8047 Domestic Equities Dr. Reddys Laboratories Ltd 0.9404 52000 32.2624 Domestic Equities Sona BLW Precision Forgings Ltd 0.8986 493000 30.8298 Domestic Equities Asian Paints Ltd 0.8886 106000 30.4845 Domestic Equities Avenue Supermarts Ltd 0.8454 63000 29.0039 Domestic Equities Info Edge (India) Ltd 0.8293 47000 28.4526 Domestic Equities Bharti Hexacom Ltd 0.8057 319000 27.6414 Domestic Equities Procter & Gamble Hygiene and Health Care Ltd 0.7898 16757 27.0966 Domestic Equities Zomato Ltd 0.6914 1228000 23.7188 Domestic Equities Hindalco Industries Ltd 0.6628 352868 22.7388 Domestic Equities Havells India Ltd 0.6160 127000 21.1328 Domestic Equities SBI Life Insurance Company Ltd 0.5988 143000 20.5427 Domestic Equities Union Bank of India 0.5886 1309658 20.1949 Domestic Equities NIIT Learning Systems Ltd 0.5390 370035 18.4906 Domestic Equities Britannia Industries Ltd 0.5290 38000 18.1486 Domestic Equities Canara Bank 0.4079 225000 13.9939 Domestic Equities Tata Steel Ltd 0.3848 800000 13.2000 Domestic Equities ABB India Ltd 0.3432 18000 11.7734 Domestic Equities Apollo Hospitals Enterprise Ltd 0.3294 19000 11.2995 Domestic Equities Aurobindo Pharma Ltd 0.3060 91000 10.4969 Domestic Equities Alkem Laboratories Ltd 0.2536 18000 8.6995 Domestic Equities Marico Ltd 0.2491 165000 8.5470 Domestic Equities LTIMindtree Ltd 0.2058 15000 7.0596 Domestic Equities Tata Motors Ltd 0.1727 58791 5.9255 Domestic Equities Dalmia Cement (Bharat) Ltd. 0.1698 31690 5.8251 Domestic Equities Jio Financial Services Ltd 0.1505 137000 5.1649 Total   97.0911   3330.9581 Corporate Debt Britannia Industries Ltd - 5.5% - 03/06/2024** 0.0024 28980 0.0839 Total   0.0024   0.0839 Cash & Cash Equivalents and Net Assets TREPS 0.5474   18.7788 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets^ -0.2500   -8.5769 Total   0.2974   10.2019 Rights Tata Motors Ltd - DVR 2.6091 1312000 89.5112 Total   2.6091   89.5112