Sundaram Large and Midcap Fund Regular Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹84.93
(0.1412%)
Current NAV 26-07-2024
-
41.02%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.81%
- Others 2.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.7 |
| Mid Cap | 36.68 |
| Small Cap | 5.29 |
| Others | 3.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Automobile
Energy
Consumer Staples
Technology
Construction
Materials
Communication
Metals & Mining
Consumer Discretionary
Chemicals
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.53% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.87% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.81% | 29.67 | 19.38% |
| State Bank of India | Large Cap | Financial (12.23) | 2.96% | 11.25 | 39.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.36% | 39.84 | 39.8% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.93% | -10.49 | 85.47% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.92% | 117.13 | 70.09% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.9% | 29.65 | 64.29% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.84% | 50.3 | 53.31% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.8% | 28.68 | 29.81% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.74% | 0 | 78.15% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.74% | 29.3 | 39.45% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.61% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.6% | 183.39 | 175.78% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.58% | 33.89 | 29.64% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.55% | 38.75 | 29.66% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.54% | 18.5 | 96.92% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.53% | 9 | 177.33% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 1.49% | 100.64 | 107.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.36% | 43.15 | 54.88% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.33% | 167.31 | 197.56% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.3% | -458.84 | 213.03% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.27% | 59.5 | 92.56% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 1.25% | 55.31 | 40.11% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.24% | 161.94 | 58.74% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.23% | 132.81 | 16.13% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.22% | 40.82 | 136.49% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.16% | 71.59 | 30.47% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.15% | 44.61 | 34.3% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.1% | 25.6 | 75.76% |
| Canara Bank | Financial | 1.1% | 0% | ||
| Persistent Systems Ltd. | Technology | 1.09% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.08% | 5.01 | 87.38% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.08% | 43.02 | 154.09% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 1.06% | 39.86 | 191.07% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.06% | 28.3 | 41.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.05% | 12.5 | 47.93% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.04% | 78.18 | 15.45% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.04% | -45.83 | 35.64% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.04% | 71.67 | 65.84% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.04% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.03% | 29.28 | 74.41% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.03% | 20.81 | 27.02% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.02% | 30.65 | 6.29% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.99% | 254.09 | 148.42% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.99% | 87.05 | 55.86% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.96% | 64.19 | 51.37% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.96% | 96.78 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.95% | 37.99 | 17.09% |
| Bharti Hexacom Ltd. | Communication | 0.95% | 0% | ||
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.94% | 67.18 | 33.88% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.92% | 11.62 | 259.96% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.9% | 87 | 20.65% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.9% | 79.47 | 30.17% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.9% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.89% | 0 | 0% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 0.89% | 109.44 | 17.59% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 0.84% | -117.91 | -2.42% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.32) | 0.83% | 41.64 | -22.85% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.82% | 8.72 | 63.23% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.8% | 71.78 | 50.29% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.79% | 12.18 | -1.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.78% | 26.45 | -0.13% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.75% | 0% | |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.74% | 88.51 | 15.71% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.73% | 29.13 | 36.02% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.71% | 112.24 | 35.02% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.69% | 40.61 | -7.37% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.67% | 57.92 | -8.63% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.65% | 56.95 | 4.32% |
| Bank of India | Mid Cap | Financial (12.23) | 0.64% | 8.28 | 41.66% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.61% | 0 | 9.91% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.61% | 57.03 | 17.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.59% | 28.18 | -8.54% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.57% | 43.12 | 31.16% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 0.55% | 40.88 | 144.55% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.52% | 31.01 | -2.67% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.5% | 20.64 | -6.8% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.44% | 38.45 | 100.86% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 0.43% | 0 | -8.9% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.38% | 9.33 | 120.46% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.36% | 43.09 | 13.04% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.18 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.28% | 0% | ||
| Others | Others | -0.1% | 0% |
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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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, Larsen & Toubro Ltd.
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 Financial, Capital Goods, Services, Healthcare, Automobile.
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.