close X

Download Client Registration Documents

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

Home FAQ's Sitemap Feedback Download Grievance Careers E-mail Calculator
About Us Services Online Trading Depository Equity Mutual Fund Ipo Currency Research Contact Us
Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
Sundaram Large and Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd4.97673850000341.7837
Domestic EquitiesReliance Industries Ltd4.05932000000278.7800
Domestic EquitiesState Bank of India3.94232253000270.7430
Domestic EquitiesAxis Bank Ltd3.27451625000224.8837
Domestic EquitiesICICI Bank Ltd2.61021300000179.2570
Domestic EquitiesBharti Airtel Ltd2.4628900000169.1370
Domestic EquitiesAmber Enterprises India Ltd2.3802205000163.4670
Domestic EquitiesInfosys Ltd2.27171200000156.0120
Domestic EquitiesLarsen & Toubro Ltd2.1804350000149.7405
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.16753977000148.8591
Domestic EquitiesJindal Steel & Power Ltd2.11841169300145.4843
Domestic EquitiesAlkem Laboratories Ltd2.0529250000140.9875
Domestic EquitiesCummins India Ltd2.0327285000139.6016
Domestic EquitiesKotak Mahindra Bank Ltd2.02533350000139.0920
Domestic EquitiesBank of Baroda1.92204100000131.9995
Domestic EquitiesMahindra & Mahindra Ltd1.7314350000118.9090
Domestic EquitiesMarico Ltd1.72251500000118.2975
Domestic EquitiesUltratech Cement Ltd1.698292000116.6284
Domestic EquitiesThe Federal Bank Ltd1.65913800000113.9430
Domestic EquitiesMax Financial Services Ltd1.5843600000108.8040
Domestic EquitiesPolycab India Ltd1.5672125000107.6312
Domestic EquitiesJubilant Foodworks Ltd1.55952060000107.0994
Domestic EquitiesUNO Minda Ltd1.5575900000106.9650
Domestic EquitiesFortis Health Care Ltd1.50991100000103.6915
Domestic EquitiesLupin Ltd1.5076449789103.5369
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)1.46903800000100.8824
Domestic EquitiesPrestige Estates Projects Ltd1.4604720000100.2960
Domestic EquitiesBajaj Finance Ltd1.4501100000099.5900
Domestic EquitiesCoromandel International Ltd1.409843613596.8220
Domestic EquitiesJK Cement Ltd1.375416700094.4552
Domestic EquitiesTATA Motors Ltd1.3612185000093.4805
Domestic EquitiesBharti Hexacom Ltd1.357158000093.2002
Domestic EquitiesAdani Ports and Special Economic Zone Ltd1.351061000092.7810
Domestic EquitiesHindustan Petroleum Corporation Ltd1.3416210000092.1375
Domestic EquitiesHindustan Aeronautics Ltd1.310523000090.0036
Domestic EquitiesMankind Pharma Ltd1.309140000089.9040
Domestic EquitiesKirloskar Oil Engines Ltd1.266862444886.9981
Domestic EquitiesUnited Breweries Ltd1.168550000080.2500
Domestic EquitiesDr Lal Path Labs Ltd1.152556538679.1484
Domestic EquitiesThe Phoenix Mills Ltd1.086845000074.6370
Domestic EquitiesMulti Commodity Exchange of India Ltd1.067330000073.2990
Domestic EquitiesGland Pharma Ltd1.036139047971.1531
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.033341000070.9628
Domestic EquitiesPI Industries Ltd1.021322500070.1393
Domestic EquitiesSchaeffler India Ltd0.993015651568.1967
Domestic EquitiesTorrent Power Ltd0.969442500066.5720
Domestic EquitiesBharat Petroleum Corporation Ltd0.9540170000065.5180
Domestic EquitiesIDFC First Bank Ltd0.9202860000063.1928
Domestic EquitiesEmami Ltd0.9094134999962.4510
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd0.88324000060.6560
Domestic EquitiesAffle (India) Ltd0.862343000059.2196
Domestic EquitiesZomato Ltd0.8428235000057.8805
Domestic EquitiesMotilal Oswal Financial Services Ltd0.818377500056.1991
Domestic EquitiesApollo Tyres Ltd0.7934120000054.4860
Domestic EquitiesDelhivery Ltd0.7888125000054.1750
Domestic EquitiesMax Healthcare Institute Ltd0.766448200052.6320
Domestic EquitiesTATA Power Company Ltd0.7422135000050.9693
Domestic EquitiesSun Pharmaceutical Industries Ltd0.632325000043.4250
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.59503600040.8636
Domestic EquitiesPersistent Systems Ltd0.58588500040.2305
Domestic EquitiesDevyani international limited0.5381290000036.9576
Domestic EquitiesCoforge Ltd0.528830625036.3151
Domestic EquitiesKalyan Jewellers India Ltd0.495482957234.0207
Domestic EquitiesTata Steel Ltd0.4947160000033.9728
Domestic EquitiesVarun Beverages Ltd0.361555000024.8270
Domestic EquitiesBerger Paints (I) Ltd0.332250021022.8146
Domestic EquitiesTrent Ltd0.31515550021.6422
Domestic EquitiesTech Mahindra Ltd0.237312000016.2936
Domestic EquitiesICICI Prudential Asset Management Company Ltd0.18414062312.6423
Total 97.1458 6671.6269
Cash & Cash Equivalents and Net AssetsTREPS2.1225 145.7649
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.7317 50.2504
Total 2.8542 196.0153
  Privacy Policy|Disclaimer|Internal Policy & Procedures |Stock Brokers and Depository Participants | Usefull Links | Circular | Details of Client Bank A/c List | Mandatory Displays
Stock Broking
BNK Securities Pvt Ltd. (ISO 9001:2015 Certified) MEMBERS OF NSE, BSE AND MSEI SEBI Registration No: INZ000220037
SEBI Registration No : MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520
DEPOSITORY PARTICIPANT SEBI Registration No – IN-DP-673-2022, CDSL DP ID – 12060500.
© 2009 BNK Capitals All Rights Reserved
Designed , Developed & Content Powered Accord Fintech Pvt. Ltd.