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Sundaram Large and Midcap Fund Regular Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹87.28
(-0.78%)
Current NAV 17-12-2024
-
25.22%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.56 |
| Mid Cap | 36.97 |
| Small Cap | 9.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Consumer Durables
Retailing
Electrical Equipment
Industrial Products
Telecom - Services
Healthcare Services
Power
Beverages
Finance
Realty
Leisure Services
Construction
Diversified FMCG
Automobiles
Cement & Cement Products
Capital Markets
Non - Ferrous Metals
Fertilizers & Agrochemicals
Insurance
Household Products
Aerospace & Defense
IT - Services
Agricultural Food & other Products
Transport Infrastructure
Transport Services
Consumable Fuels
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Banks (19.42) | 4.74% | 20.02 | 9.41% |
| ICICI Bank Ltd | Large Cap | Banks (19.42) | 4.18% | 19.17 | 28.85% |
| Reliance Industries Ltd | Large Cap | Petroleum Products (16.48) | 3.1% | 24.98 | -0.51% |
| State Bank of India | Large Cap | Banks (11.59) | 2.75% | 10.49 | 29.6% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.44% | -10.49 | 85.47% |
| Infosys Ltd | Large Cap | IT - Software (39.45) | 2.3% | 30.51 | 26.61% |
| Larsen & Toubro Ltd | Large Cap | Construction (44.29) | 2.19% | 39.12 | 7.76% |
| Bharti Airtel Ltd | Large Cap | Telecom - Services (171.88) | 2.11% | 75.68 | 61.8% |
| UNO Minda Ltd | Mid Cap | Auto Components (95.28) | 1.75% | 73.31 | 30.06% |
| Lupin Ltd | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.72% | 167.31 | 197.56% |
| Axis Bank Ltd | Large Cap | Banks (24.43) | 1.69% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (24.22) | 1.65% | 15.06 | 13.04% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.62% | - | 0% |
| Sun Pharmaceutical Industries Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.61% | 39.09 | 43.88% |
| Kotak Mahindra Bank Ltd | Large Cap | Banks (24.43) | 1.6% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | IT - Software (39.45) | 1.53% | 33.21 | 12.88% |
| Oberoi Realty Ltd | Mid Cap | Realty (117.08) | 1.52% | 36.27 | 60.35% |
| Info Edge (India) Ltd | Mid Cap | Retailing (86.62) | 1.52% | 245.72 | 70.68% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.47% | - | 0% |
| Tube Investments of India Ltd | Mid Cap | Auto Components (97.58) | 1.44% | 63.04 | 2.41% |
| Multi Commodity Exchange of India Ltd | Small Cap | Capital Markets (112.07) | 1.42% | 98.31 | 107.38% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.44) | 1.41% | 109.05 | 85% |
| Hindalco Industries Ltd | Large Cap | Non - Ferrous Metals (30.32) | 1.35% | 38.75 | 29.66% |
| Max Healthcare Institute Ltd | Mid Cap | Healthcare Services (99.61) | 1.26% | 109.7 | 75.35% |
| The Federal Bank Ltd | Mid Cap | Banks (19.42) | 1.25% | 11.87 | 27.55% |
| MphasiS Ltd | Mid Cap | IT - Software (19.56) | 1.24% | 0 | 0% |
| Apollo Tyres Ltd | Mid Cap | Auto Components (30.44) | 1.21% | 20.64 | -6.8% |
| Ultratech Cement Ltd | Large Cap | Cement & Cement Products (55.96) | 1.21% | 44.61 | 34.3% |
| United Breweries Ltd | Mid Cap | Beverages (75.35) | 1.2% | 132.81 | 16.13% |
| The Indian Hotels Company Ltd | Mid Cap | Leisure Services (86.71) | 1.18% | 74.92 | 96.06% |
| Fortis Health Care Ltd | Mid Cap | Healthcare Services (99.61) | 1.18% | 77.79 | 72.21% |
| Alkem Laboratories Ltd | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.18% | 57.92 | -8.63% |
| Bharti Hexacom Ltd | Mid Cap | Telecom - Services | 1.17% | - | 0% |
| PI Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (36.1) | 1.14% | 33.21 | 13.79% |
| Polycab India Ltd | Mid Cap | Industrial Products (57.35) | 1.13% | 62.07 | 30.45% |
| Jubilant Foodworks Ltd | Mid Cap | Leisure Services (86.71) | 1.13% | 113.39 | 20.97% |
| ITC Ltd | Large Cap | Diversified FMCG (28.67) | 1.1% | 28.71 | 4.39% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.07% | - | 0% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.02% | 28.3 | 41.05% |
| ABB India Ltd | Large Cap | Electrical Equipment (119.08) | 1.01% | 0 | 56.72% |
| Hindustan Petroleum Corporation Ltd | Mid Cap | Petroleum Products (16.48) | 1% | 20.17 | 57.33% |
| Tata Motors Ltd | Large Cap | Automobiles (95.46) | 1% | 40.82 | 136.49% |
| Cummins India Ltd | Mid Cap | Industrial Products (50.57) | 0.99% | 50.21 | 80.14% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Auto Components (44.45) | 0.95% | 67.42 | 9.33% |
| Max Financial Services Ltd | Mid Cap | Insurance (21.22) | 0.94% | 114.63 | 17.55% |
| DOMS Industries Ltd | Small Cap | Household Products (27.4) | 0.93% | 99.74 | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrial Products (50.57) | 0.92% | 29.98 | 70.44% |
| Bharat Petroleum Corporation Ltd | Large Cap | Petroleum Products (16.48) | 0.91% | 9.56 | 29.27% |
| Bank of Baroda | Large Cap | Banks (11.59) | 0.9% | 6.49 | 11.93% |
| GE Vernova T and D India Ltd | Small Cap | Electrical Equipment (26.89) | 0.88% | 206.18 | 772.74% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.17) | 0.88% | 58.1 | 10.36% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (50.69) | 0.87% | 35.22 | 59.38% |
| Metro Brands Ltd | Mid Cap | Consumer Durables (77.45) | 0.87% | 84.63 | -2.45% |
| Aurobindo Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.86% | 20.23 | 22.1% |
| Prestige Estates Projects Ltd | Mid Cap | Realty (117.08) | 0.86% | 119.17 | 65.4% |
| Affle (India) Ltd | Small Cap | IT - Services (35.89) | 0.85% | 73.96 | 45.19% |
| REC Ltd | Large Cap | Finance (16.69) | 0.84% | 9.5 | 23.3% |
| Triveni Turbine Ltd | Small Cap | Electrical Equipment (116.42) | 0.84% | 83.13 | 102.66% |
| Marico Ltd | Mid Cap | Agricultural Food & other Products (101.43) | 0.84% | 23.47 | -0.76% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Durables (86.49) | 0.79% | 124.05 | 137.73% |
| Bharat Heavy Electricals Ltd | Large Cap | Electrical Equipment (116.42) | 0.78% | 352.79 | 28.01% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.78% | - | 0% |
| Hindustan UniLever Ltd | Large Cap | Diversified FMCG (38.82) | 0.77% | 0 | 0% |
| Bharat Forge Ltd | Mid Cap | Auto Components (26.29) | 0.76% | 0 | 0% |
| Dr Lal Path Labs Ltd | Small Cap | Healthcare Services (99.61) | 0.75% | 63.25 | 20.41% |
| Delhivery Ltd | Mid Cap | Transport Services (42.24) | 0.73% | 3377.27 | 3.19% |
| Titan Company Ltd | Large Cap | Consumer Durables (86.49) | 0.7% | 93.13 | -5.98% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.67% | - | 0% |
| Torrent Power Ltd | Mid Cap | Power (24.22) | 0.62% | 36.22 | 73.03% |
| Kajaria Ceramics Ltd | Small Cap | Consumer Durables (44.15) | 0.6% | 47.94 | -16.11% |
| Coal India Ltd | Large Cap | Consumable Fuels (18.89) | 0.54% | 6.77 | 13.94% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Finance (30.18) | 0.47% | 15.31 | -4.22% |
| Grasim Industries Ltd | Large Cap | Cement & Cement Products (53.7) | 0.43% | 38.64 | 22.68% |
| TATA Power Company Ltd | Large Cap | Power (24.22) | 0.42% | 35.47 | 23.37% |
| Sundram Fasteners Ltd | Small Cap | Auto Components (37.81) | 0.42% | 42.75 | -11.24% |
| BAJAJ HOUSING FINANCE LTD | Large Cap | Finance | 0.28% | - | 0% |
| Mold-Tek Packaging Ltd | Small Cap | Industrial Products (46.4) | 0.25% | 35.13 | -23.08% |
| PB Fintech Ltd | Mid Cap | Financial Technology (Fintech) (76.58) | 0.12% | 615.37 | 84.19% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Sundaram Large and Midcap Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Sundaram Large and Midcap Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.