Sundaram Large Cap Fund  Regular Plan  (IDCW-Reinvestment) Sundaram Large Cap Fund  Regular Plan  (IDCW-Reinvestment)

Sundaram Large Cap Fund Regular Plan (IDCW - Portfolio Analysis

  • ₹17.84 (0.0141%)

    Current NAV 11-07-2024

  • 24.06%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 197.58%
  • Others 2.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 180.52
Others 9.08
Mid Cap 7.08
Small Cap 0.9

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Consumer Staples

Healthcare

Construction

Automobile

Services

Communication

Materials

Capital Goods

Metals & Mining

Consumer Discretionary

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 8.34% 19.33 -0.34%
HDFC Bank Ltd. Large Cap Financial (19.29) 8.34% 19.33 -0.34%
Reliance Industries Ltd. Large Cap Energy (20.51) 8.33% 31.09 15.65%
Reliance Industries Ltd. Large Cap Energy (20.51) 8.33% 31.09 15.65%
ICICI Bank Ltd. Large Cap Financial (19.29) 8.25% 19.17 30.77%
ICICI Bank Ltd. Large Cap Financial (19.29) 8.25% 19.17 30.77%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 6.03% 39.31 48.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 6.03% 39.31 48.81%
Infosys Ltd. Large Cap Technology (33.93) 5.02% 27.06 28.21%
Infosys Ltd. Large Cap Technology (33.93) 5.02% 27.06 28.21%
State Bank of India Large Cap Financial (12.15) 4.42% 11.28 46.26%
State Bank of India Large Cap Financial (12.15) 4.42% 11.28 46.26%
Axis Bank Ltd. Large Cap Financial (24.43) 4.01% 28.68 29.81%
Axis Bank Ltd. Large Cap Financial (24.43) 4.01% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (151.69) 3.97% 110.98 61.12%
Bharti Airtel Ltd. Large Cap Communication (151.69) 3.97% 110.98 61.12%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 2.86% 39.52 46.37%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 2.86% 39.52 46.37%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 2.42% 29.42 27.95%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 2.42% 29.42 27.95%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.4% 4.14 210.47%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.4% 4.14 210.47%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 2.22% 32.96 28.27%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 2.22% 32.96 28.27%
NTPC Ltd. Large Cap Energy (24.74) 2.09% 17.61 98.14%
NTPC Ltd. Large Cap Energy (24.74) 2.09% 17.61 98.14%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 2.01% 95.14 88.19%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 2.01% 95.14 88.19%
Interglobe Aviation Ltd. Large Cap Services (20.56) 1.98% 20.45 58.69%
Interglobe Aviation Ltd. Large Cap Services (20.56) 1.98% 20.45 58.69%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.79% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.79% 0 0%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.72% 12.46 4.71%
Bajaj Finserv Ltd. Large Cap Financial (90.71) 1.72% 31.19 0.03%
Cipla Ltd. Large Cap Healthcare (43.36) 1.72% 29.65 48.01%
Cipla Ltd. Large Cap Healthcare (43.36) 1.72% 29.65 48.01%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.72% 12.46 4.71%
Bajaj Finserv Ltd. Large Cap Financial (90.71) 1.72% 31.19 0.03%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.47% 44.61 34.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.47% 44.61 34.3%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.28% 28.3 41.05%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.28% 28.3 41.05%
Bajaj Finance Ltd. Large Cap Financial (29.85) 1.25% 30.03 -5.65%
Bajaj Finance Ltd. Large Cap Financial (29.85) 1.25% 30.03 -5.65%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.23% 62.36 29.68%
Tech Mahindra Ltd. Large Cap Technology (33.93) 1.23% 62.36 29.68%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.76) 1.14% 39.63 105.49%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.76) 1.14% 39.63 105.49%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.12% 28.02 -2.83%
HCL Technologies Ltd. Large Cap Technology (33.93) 1.12% 27.01 40.76%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.12% 28.02 -2.83%
HCL Technologies Ltd. Large Cap Technology (33.93) 1.12% 27.01 40.76%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.09% 26.45 -0.13%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.09% 26.45 -0.13%
Bharti Hexacom Ltd. Communication 0.97% 0%
Bharti Hexacom Ltd. Communication 0.97% 0%
Tata Consumer Products Ltd. Large Cap Consumer Staples (101.26) 0.96% 94.97 36.04%
Tata Consumer Products Ltd. Large Cap Consumer Staples (101.26) 0.96% 94.97 36.04%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 0.95% 82.37 33.81%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 0.95% 82.37 33.81%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 0.91% 81.95 4.12%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 0.91% 81.95 4.12%
Asian Paints Ltd. Large Cap Materials 0.9% 0%
Asian Paints Ltd. Large Cap Materials 0.9% 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 0.89% 20.11 29.6%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.36) 0.89% 20.11 29.6%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.81% 0 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.81% 0 0%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.8% 8.72 63.23%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.8% 8.72 63.23%
Info Edge (India) Ltd. Mid Cap Services (69.63) 0.79% 154.21 53.73%
Info Edge (India) Ltd. Mid Cap Services (69.63) 0.79% 154.21 53.73%
Nestle India Ltd. Consumer Staples (63.25) 0.78% 0 12.43%
Nestle India Ltd. Consumer Staples (63.25) 0.78% 0 12.43%
Havells India Ltd. Large Cap Capital Goods (87.43) 0.72% 94.19 48%
Havells India Ltd. Large Cap Capital Goods (87.43) 0.72% 94.19 48%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.72% 38.75 29.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.72% 38.75 29.66%
Zomato Ltd. Large Cap Services (36.51) 0.65% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 0.65% -10.49 85.47%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.59% 0 19.91%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.59% 0 19.91%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 0.58% 65.29 14.36%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 0.58% 65.29 14.36%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.56% 67.4 12.1%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.56% 67.4 12.1%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 0.5% 20.46 81%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 0.5% 20.46 81%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.49% 4.55 76.36%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.49% 4.55 76.36%
NIIT Learning Systems Ltd. Small Cap Services (55.12) 0.45% 29.5 0%
REC Ltd. Large Cap Financial (20.59) 0.45% 11.84 276.62%
NIIT Learning Systems Ltd. Small Cap Services (55.12) 0.45% 29.5 0%
REC Ltd. Large Cap Financial (20.59) 0.45% 11.84 276.62%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 0.44% 9.28 205.95%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.44% 0 81.02%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.44% 0 81.02%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 0.44% 9.28 205.95%
Union Bank of India Large Cap Financial (12.15) 0.41% 7.53 65.39%
Union Bank of India Large Cap Financial (12.15) 0.41% 7.53 65.39%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.4% -47.44 46.95%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.4% -47.44 46.95%
Canara Bank Financial 0.39% 0%
Canara Bank Financial 0.39% 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 0.33% 101.6 20.99%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 0.33% 101.6 20.99%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 0.32% 24.47 80.15%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 0.32% 24.47 80.15%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.26% 57.92 -8.63%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.26% 57.92 -8.63%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.17% 43.87 -6.48%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.17% 43.87 -6.48%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.16% 40.82 136.49%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.16% 40.82 136.49%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.38

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 1.08% 0%
Others Others 1.08% 0%
Others Others 0.11% 0%
Others Others 0.11% 0%

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Frequently 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 Cap Fund Regular Plan (IDCW?

The top holdings of this fund are HDFC Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Reliance Industries Ltd., ICICI Bank 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 Cap Fund Regular Plan (IDCW?

The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Healthcare.

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.

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