BSE - Delayed Quote INR

Sundaram large and Mid Cap Fund (0P00008TGX.BO)

31.63 -0.13 (-0.40%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00008TGX.BO
DELL
  • Previous Close 31.76
  • YTD Return 20.17%
  • Expense Ratio 0.65%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.69B
  • Beta (5Y Monthly) 0.97
  • Yield 7.95%
  • 5y Average Return --
  • Holdings Turnover 29.63%
  • Last Dividend 2.45
  • Inception Date Jan 1, 2013

Sundaram Asset Management Company Ltd

Fund Family

--

Fund Category

5.69B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00008TGX.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P00008TGX.BO
20.17%
Category
0.00%
 

1-Year Return

0P00008TGX.BO
28.20%
Category
0.00%
 

3-Year Return

0P00008TGX.BO
15.41%
Category
0.00%
 

5-Year Return

0P00008TGX.BO
17.68%
Category
0.00%
 

Holdings: 0P00008TGX.BO

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Top 10 Holdings (27.28% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 4.74%
ICICIBANK.NS
ICICIBANK.NS 4.18%
RELIANCE.NS
RELIANCE.NS 3.10%
SBIN.NS
SBIN.NS 2.75%
ZOMATO.BO
ZOMATO.BO 2.44%
INFY.NS
INFY.NS 2.30%
LT.NS
LT.NS 2.19%
BHARTIARTL.NS
BHARTIARTL.NS 2.11%
UNOMINDA.BO
UNOMINDA.BO 1.75%
LUPIN.BO
LUPIN.BO 1.72%

Sector Weightings

Sector0P00008TGX.BO
Industrials   14.86%
Healthcare   10.17%
Technology   7.06%
Energy   5.86%
Utilities   2.84%
Real Estate   2.51%

Recent News: 0P00008TGX.BO

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Research Reports: 0P00008TGX.BO

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