Principal Large Cap Fund Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

- Morning Star

- Value Research

NAV( )

₹ -

1.1%

Invest now Compare Funds

Principal Large Cap Fund Reg-IDCW Reinvestment

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.4%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 534 Cr
Plan

REGULAR
Launch date

28 Sep 2020
Fund type

OPEN
Fund benchmark
ISIN

INF173K01OY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd.	2.26%
Bosch Ltd.	1.4%
Motherson Sumi Systems Ltd.	1.21%
Tata Motors Ltd.	1.34%
Tata Motors DVR	2.16%
UPL Ltd.	1.16%
Thermo Fisher Scientific Inc.	0.7%
Bharti Airtel Ltd.	2.82%
Bharti Airtel Ltd. Rights	1.25%
Larsen & Toubro Ltd.	1.64%
Ultratech Cement Ltd.	0.81%
Titan Company Ltd.	0.51%
Apple Inc. (USA)	1.13%
Amazon. com Inc. (USA)	0.73%
Johnson & Johnson Ltd.	0.63%
Reliance Industries Ltd - Partly Paid Equity	4.31%
Bharat Petroleum Corporation Ltd.	1.21%
NTPC Ltd.	0.73%
Axis Bank Ltd.	2.68%
Bajaj Finance Ltd.	1.6%
Bajaj Finserv Ltd.	1.41%
Cholamandalam Investment & Finance Company Ltd.	1.26%
Housing Development Finance Corpn. Ltd.	1.18%
SBI Cards & Payments Services Ltd.	1.21%
Kotak Mahindra Bank Ltd.	2.51%
ICICI Bank Ltd.	7.33%
Indusind Bank Ltd.	2.01%
HDFC Bank Ltd.	5.31%
State Bank of India	3.48%
Reserve Bank of India	0.02%
Mastercard Ord Shs Class A	0.66%
JP Morgan Chase & Co. (US)	1.0%
Housing Development Finance Corpn. Ltd.	1.39%
Home Depot INC	0.74%
Godrej Consumer Products Ltd.	1.31%
Hindustan Unilever Ltd.	1.82%
ITC Ltd.	1.11%
Britannia Industries Ltd.	0.84%
Tata Consumer Products Ltd.	0.52%
Colgate-Palmolive (USA)	0.5%
Britannia Industries Ltd.	0.02%
Aurobindo Pharma Ltd.	0.4%
Cipla Ltd.	0.5%
Dr. Reddy's Laboratories Ltd.	1.22%
Sun Pharmaceutical Industries Ltd.	1.44%
Divi's Laboratories Ltd.	0.52%
Eli Lilly	0.63%
United Health Group Inc.	0.83%
SBI Life Insurance Company Ltd.	1.19%
ICICI Lombard General Insurance Company Ltd.	1.72%
Hindalco Industries Ltd.	0.37%
Tata Steel Ltd.	1.85%
Jubilant FoodWorks Ltd.	0.74%
Zomato Ltd.	1.26%
FSN E-Commerce Ventures Ltd.	0.11%
Avenue Supermarts Ltd.	0.32%
Paypal Holdings Inc - W/I	0.72%
NVIDIA Corporation (USA)	0.96%
Facebook Co	0.72%
Microsoft Corportion (US)	1.23%
Alphabet Inc Class A	1.1%
Tata Consultancy Services Ltd.	2.42%
HCL Technologies Ltd.	0.83%
Infosys Ltd.	6.0%
Tech Mahindra Ltd.	0.71%
Larsen & Toubro Infotech Ltd.	0.91%
Wipro Ltd.	1.78%
Nike Inc.	0.85%

Sectors

Company	Allocation %
Automobile	8.37%
Construction	2.45%
Consumer Staples	6.86%
Financial	33.05%
Diversified	0.63%
Consumer Discretionary	2.37%
Chemicals	1.86%
Textiles	0.85%
Services	3.15%
Energy	6.25%
Technology	16.66%
Insurance	2.91%
Metals & Mining	2.22%
Healthcare	5.54%
Communication	4.07%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.