SUNDARAM MUTUAL FUND
Sundaram Large and Mid Cap Fund
Monthly Portfolio Statement for the month ended 31 January 2024
Rating / Mkt Value
SL No ISIN Code Name of the instrument Quantity % of Net Asset YTM (%)
Industry Rs. in Lacs
A) Equity & Equity Related
(a) Listed / awaiting listing on Stock
Exchange
1 INE040A01034 HDFC Bank Ltd Banks 1960000 28665.98 4.75%
2 INE090A01021 ICICI Bank Ltd Banks 2740000 28171.31 4.66%
3 INE002A01018 Reliance Industries Ltd Petroleum Products 870000 24823.28 4.11%
4 INE018A01030 Larsen & Toubro Ltd Construction 460961 16040.29 2.66%
5 INE009A01021 Infosys Ltd IT - Software 850000 14117.65 2.34%
6 INE062A01020 State Bank of India Banks 2144403 13734.90 2.27%
7 INE238A01034 Axis Bank Ltd Banks 1170000 12492.68 2.07%
8 INE134E01011 Power Finance Corporation Ltd Finance 2810000 12455.33 2.06%
9 INE467B01029 Tata Consultancy Services Ltd IT - Software 278000 10608.34 1.76%
10 INE200M01021 Varun Beverages Ltd Beverages 825000 10563.30 1.75%
Pharmaceuticals &
11 INE044A01036 Sun Pharmaceutical Industries Ltd Biotechnology 715000 10141.92 1.68%
12 INE111A01025 Container Corporation of India Ltd Transport Services 1105000 9806.88 1.62%
13 INE758T01015 Zomato Ltd Retailing 6943496 9689.65 1.60%
14 INE397D01024 Bharti Airtel Ltd Telecom - Services 825000 9658.28 1.60%
Cholamandalam Investment and Finance
15 INE121A01024 Company Ltd Finance 808159 9569.81 1.58%
16 INE733E01010 NTPC LTD Power 3000000 9525.00 1.58%
17 INE476A01014 Canara Bank Banks 1900000 9158.00 1.52%
18 INE093I01010 Oberoi Realty Ltd Realty 675000 8934.98 1.48%
19 INE095A01012 IndusInd Bank Ltd Banks 580000 8897.49 1.47%
20 INE038A01020 Hindalco Industries Ltd Non - Ferrous Metals 1499310 8686.25 1.44%
21 INE262H01013 Persistent Systems Ltd IT - Software 103500 8645.51 1.43%
22 INE745G01035 Multi Commodity Exchange of India Ltd Capital Markets 253011 8637.92 1.43%
23 INE405E01023 UNO Minda Ltd Auto Components 1220000 8419.22 1.39%
Pharmaceuticals &
24 INE326A01037 Lupin Ltd Biotechnology 540541 8137.03 1.35%
25 INE155A01022 Tata Motors Ltd Automobiles 900000 7957.80 1.32%
26 INE935N01020 Dixon Technologies (India) Ltd Consumer Durables 130750 7833.36 1.30%
27 INE686F01025 United Breweries Ltd Beverages 427342 7726.77 1.28%
28 INE356A01018 MphasiS Ltd IT - Software 295000 7665.58 1.27%
Cement & Cement
29 INE481G01011 Ultratech Cement Ltd Products 75000 7625.51 1.26%
30 INE073K01018 Sona BLW Precision Forgings Ltd Auto Components 1200000 7418.40 1.23%
Pharmaceuticals &
31 INE089A01023 Dr. Reddys Laboratories Ltd Biotechnology 115000 7039.32 1.17%
32 INE455K01017 Polycab India Ltd Industrial Products 161000 6992.47 1.16%
33 INE061F01013 Fortis Health Care Ltd Healthcare Services 1600000 6910.40 1.14%
34 INE154A01025 ITC Ltd Diversified Fmcg 1545000 6821.95 1.13%
35 INE663F01024 Info Edge (India) Ltd Retailing 132500 6666.94 1.10%
36 INE974X01010 Tube Investments of India Ltd Auto Components 169137 6593.04 1.09%
37 INE171A01029 The Federal Bank Ltd Banks 4475000 6591.68 1.09%
Pharmaceuticals &
38 INE406A01037 Aurobindo Pharma Ltd Biotechnology 570000 6557.28 1.09%
39 INE257A01026 Bharat Heavy Electricals Ltd Electrical Equipment 2800000 6391.00 1.06%
40 INE117A01022 ABB India Ltd Electrical Equipment 135000 6306.66 1.04%
41 INE030A01027 Hindustan UniLever Ltd Diversified Fmcg 250000 6203.88 1.03%
42 INE893J01029 Mold-Tek Packaging Ltd Industrial Products 710928 6018.72 1.00%
43 INE053A01029 The Indian Hotels Company Ltd Leisure Services 1200000 5911.80 0.98%
Pharmaceuticals &
44 INE361B01024 Divis Laboratories Ltd Biotechnology 160000 5872.96 0.97%
45 INE388Y01029 FSN E–Commerce Ventures Ltd(NYKAA) Retailing 3500000 5713.75 0.95%
Cement & Cement
46 INE00R701025 Dalmia Cement (Bharat) Ltd. Products 250000 5699.50 0.94%
47 INE296A01024 Bajaj Finance Ltd Finance 83000 5696.21 0.94%
48 INE317I01021 Metro Brands Ltd Consumer Durables 509000 5580.68 0.92%
49 INE158A01026 Hero MotoCorp Ltd Automobiles 120000 5545.86 0.92%
50 INE513A01022 Schaeffler India Ltd Auto Components 176000 5510.91 0.91%
51 INE020B01018 REC Ltd Finance 1100000 5489.55 0.91%
52 INE214T01019 LTIMindtree Ltd IT - Software 100000 5448.55 0.90%
53 INE081A01020 Tata Steel Ltd Ferrous Metals 4000000 5438.00 0.90%
54 INE280A01028 Titan Company Ltd Consumer Durables 146498 5416.84 0.90%
55 INE298A01020 Cummins India Ltd Industrial Products 231328 5306.32 0.88%
56 INE006I01046 Astral Ltd Industrial Products 285000 5216.64 0.86%
Fertilizers &
57 INE603J01030 PI Industries Ltd Agrochemicals 147000 4957.80 0.82%
58 INE217B01036 Kajaria Ceramics Ltd Consumer Durables 346000 4788.64 0.79%
59 INE192R01011 Avenue Supermarts Ltd Retailing 123000 4665.02 0.77%
60 INE465A01025 Bharat Forge Ltd Industrial Products 370000 4570.43 0.76%
61 INE084A01016 Bank of India Banks 3237028 4497.85 0.74%
62 INE321T01012 DOMS Industries Ltd Household Products 320000 4494.56 0.74%
63 INE180A01020 Max Financial Services Ltd Insurance 501344 4463.47 0.74%
64 INE586V01016 TCI Express Ltd Transport Services 320375 4410.60 0.73%
65 INE027H01010 Max Healthcare Institute Ltd Healthcare Services 563379 4398.86 0.73%
Agricultural,
66 INE208A01029 Ashok Leyland Ltd Commercial & 2300000 4045.70 0.67%
Construction Vehicles
67 INE387A01021 Sundram Fasteners Ltd Auto Components 328185 4001.07 0.66%
68 INE146L01010 Kirloskar Oil Engines Ltd Industrial Products 550300 3912.08 0.65%
69 INE148O01028 Delhivery Ltd Transport Services 859044 3860.97 0.64%
Pharmaceuticals &
70 INE540L01014 Alkem Laboratories Ltd Biotechnology 75000 3747.04 0.62%
71 INE918I01026 Bajaj Finserv Ltd Finance 220000 3580.06 0.59%
72 INE152M01016 Triveni Turbine Ltd Electrical Equipment 881341 3318.69 0.55%
Chemicals &
73 INE048G01026 Navin Fluorine International Ltd Petrochemicals 97000 3314.98 0.55%
74 INE761H01022 Page Industries Ltd Textiles & Apparels 8500 3171.70 0.53%
75 INE131B01039 Relaxo Footwears Ltd Consumer Durables 348399 2996.58 0.50%
76 INE787D01026 Balkrishna Industries Ltd Auto Components 120000 2945.10 0.49%
Pharmaceuticals &
77 INE947Q01028 Laurus Labs Ltd Biotechnology 664603 2534.46 0.42%
78 INE825V01034 Vedant Fashions Ltd Retailing 246000 2468.61 0.41%
Transport
79 INE880J01026 JSW Infrastructure Ltd Infrastructure 1100000 2365.00 0.39%
Pharmaceuticals &
80 INE634S01028 Mankind Pharma Ltd Biotechnology 110000 2199.95 0.36%
81 INE813H01021 Torrent Power Ltd Power 155986 1622.25 0.27%
Sub Total 594080.75 98.36%
(b) Overseas Security
Sub Total 0 0.00%
(c) Privately Placed / Unlisted
Sub Total 0 0.00%
(d) Preference / Right Shares
Sub Total 0 0.00%
(e) Warrants
Sub Total 0 0.00%
f) Derivative
Sub Total 0 0.00%
Total for Equity & Equity Related 594080.75 98.36%
B) Debt Instruments
(a) Listed / awaiting listing on Stock
Exchange
Sub Total 0 0.00%
(b) Privately Placed / Unlisted
Sub Total 0 0.00%
(c) Govt Security
Sub Total 0 0.00%
(d) Securitized Debt Instruments
Sub Total 0 0.00%
Total for Debt Instruments 0.00 0.00%
C) Money Market Instruments
(a) Certificate of Deposits
Sub Total 0 0.00%
(b) Commercial Papers
Sub Total 0 0.00%
(c) Treasury Bills
Sub Total 0 0.00%
(d) ReverseRepo / TREPS
1 TREPS 8242.23 1.36% 6.68
Sub Total 8242.23 1.36%
Total for Money Market Instruments 8242.23 1.36%
D) Mutual Fund Units
(a) Investment in Mutual Fund Units
Sub Total 0 0.00%
E) Others
(a) Deposits with Commercial Banks
Sub Total 0 0.00%
(b) Share Application Money pending
Allotment
Sub Total 0 0.00%
Cash and Other Net Current Assets 1670.20 0.28%
Grand Total 603993.18 100.00 %
Notes
a) Total securities classified as below investment grade or default
provided for and its percentage to NAV Nil
b) Total value and percentage of illiquid equity shares Nil
c) NAV per unit (Rupees per unit)
At the At the end
beginning
Option 31/12/2023 31/01/2024
Direct Plan - Growth 77.8678 78.1061
Direct Plan - IDCW 31.0977 31.1928
Regular Plan - Growth 70.3748 70.5245
Regular Plan - IDCW 27.5123 27.5709
d) IDCW declared during the period (Rupees per unit) Nil
e) Total outstanding exposure in derivative instruments at the end of the
period Nil
f) Total investments in foreign securities /ADR'S/GDR'S at the end of the
period Nil
g) Repo in corporate debt Nil
h) Portfolio Turnover Ratio 33.92%
Index
Scheme Riskometer
Tier I Benchmark Riskometer - Nifty Large Mid Cap 250 INDEX
Tier II Benchmark Riskometer - Nifty Large Mid Cap 250 INDEX
