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Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual FundLarge & Mid Cap
Overall Score
51.4
consistency
65.4
recent performance
45.6
risk
34.9
valuation
61.4
portfolio quality
48.8

Score Breakdown

Fund Details

AUM
6,949 Cr
TER (Direct)
0.66%
Portfolio Turnover
4490.0%
Fund Manager(s)
Bharath S

Portfolio Stats

Number of Stocks
68
Top 10 Holdings
30.96%
Portfolio P/E
26.93
Portfolio P/B
3.68
Portfolio ROE
16.41%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LtdBanks5.67%
2Reliance Industries LtdPetroleum Products4.50%
3State Bank of IndiaBanks3.34%
4Axis Bank LtdBanks2.82%
5Infosys LtdIt - Software2.78%
6Bharti Airtel LtdTelecom - Services2.71%
7ICICI Bank LtdBanks2.59%
8Mahindra & Mahindra Financial Services LtdFinance2.29%
9Kotak Mahindra Bank LtdBanks2.21%
10Larsen & Toubro LtdConstruction2.05%

NAV History

241 data points