Sundaram Large And Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
49
Scheme AUM
₹6,690 cr
New
2
Exited
3
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 8,47,135 | +2,70,192 | 4.46% | +1.45pp | ₹298 cr |
| Increased | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 62,08,271 | +10,02,960 | 3.94% | +0.78pp | ₹264 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 27,06,141 | — | 3.83% | -0.03pp | ₹256 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 2,24,804 | — | 3.35% | +0.02pp | ₹224 cr |
| Increased | Five-Star Business Finance Ltd INE128S01021 | Finance | 45,20,688 | +11,62,991 | 3.01% | +0.56pp | ₹201 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 4,91,202 | — | 2.99% | -0.01pp | ₹200 cr |
| — | Zomato Ltd INE758T01015 | Retailing | 79,45,379 | — | 2.98% | -0.01pp | ₹199 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 12,85,210 | — | 2.95% | — | ₹198 cr |
| Increased | Coforge Ltd INE591G01025 | It - Software | 12,98,858 | +3,01,178 | 2.76% | +0.95pp | ₹185 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,17,063 | — | 2.75% | +0.02pp | ₹184 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 50,69,119 | — | 2.56% | +0.18pp | ₹171 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 11,67,145 | — | 2.55% | +0.03pp | ₹171 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 64,57,549 | — | 2.53% | -0.07pp | ₹169 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 9,00,000 | — | 2.46% | -0.12pp | ₹165 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,42,477 | — | 2.45% | -0.07pp | ₹164 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 13,00,000 | — | 2.44% | -0.06pp | ₹163 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 1,68,497 | — | 2.39% | +0.31pp | ₹160 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 34,40,414 | — | 2.33% | -0.12pp | ₹156 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 15,40,385 | -7,12,615 | 2.22% | -1.44pp | ₹149 cr |
| Increased | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 19,50,433 | +10,98,407 | 2.18% | +1.40pp | ₹146 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 27,26,329 | — | 2.15% | +0.02pp | ₹144 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 36,12,982 | — | 2.13% | +0.07pp | ₹142 cr |
| Reduced | Multi Commodity Exchange of India Ltd INE745G01043 | Capital Markets | 4,80,181 | -66,107 | 2.12% | -0.35pp | ₹142 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 2,20,171 | — | 1.94% | +0.17pp | ₹129 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 1,74,23,535 | — | 1.86% | +0.01pp | ₹124 cr |
| Increased | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 1,53,327 | +43,801 | 1.81% | +0.73pp | ₹121 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 6,24,448 | — | 1.80% | +0.19pp | ₹120 cr |
| Increased | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,20,00,000 | +1,04,76,770 | 1.79% | +0.79pp | ₹120 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 8,70,000 | — | 1.78% | -0.09pp | ₹119 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 33,19,289 | +18,42,560 | 1.76% | +0.83pp | ₹118 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 6,59,764 | — | 1.75% | -0.02pp | ₹117 cr |
| Increased | TD Power Systems Ltd INE419M01027 | Electrical Equipment | 8,30,186 | +2,56,211 | 1.64% | +0.63pp | ₹109 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 3,50,000 | — | 1.59% | -0.06pp | ₹107 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 11,00,000 | — | 1.53% | -0.02pp | ₹102 cr |
| — | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 4,50,647 | — | 1.52% | +0.32pp | ₹101 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 6,00,000 | — | 1.50% | +0.05pp | ₹100 cr |
| — | Bank of Baroda INE028A01039 | Banks | 37,40,429 | — | 1.50% | +0.00pp | ₹100 cr |
| — | UNO Minda Ltd INE405E01023 | Auto Components | 9,00,000 | — | 1.48% | -0.04pp | ₹99.15 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 16,43,671 | -6,87,064 | 1.46% | -0.53pp | ₹97.81 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 1,21,090 | -87,323 | 1.38% | -1.17pp | ₹92.21 cr |
| New | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 3,70,353 | — | 1.17% | — | ₹77.97 cr |
| Reduced | Torrent Power Ltd INE813H01021 | Power | 5,36,391 | -2,19,021 | 1.14% | -0.86pp | ₹76.18 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 1,22,412 | — | 1.01% | +0.00pp | ₹67.3 cr |
| Reduced | JK Cement Ltd INE823G01014 | Cement & Cement Products | 1,22,414 | -38,669 | 0.95% | -0.35pp | ₹63.3 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 7,00,000 | — | 0.86% | +0.03pp | ₹57.52 cr |
| Increased | Indegene Limited INE065X01017 | Healthcare Services | 2,95,669 | +2,49,210 | 0.23% | +0.20pp | ₹15.42 cr |
| — | ICICI Prudential Asset Management Company Ltd INE346A01027 | Capital Markets | 40,623 | — | 0.21% | +0.01pp | ₹14.37 cr |
| — | Neuland Laboratories Ltd INE794A01010 | Pharmaceuticals & Biotechnology | 2,273 | — | 0.06% | +0.01pp | ₹3.88 cr |
| — | Persistent Systems Ltd INE262H01021 | It - Software | 2,000 | — | 0.02% | +0.00pp | ₹1.04 cr |
| Exited | Axis Bank Ltd INE238A01034 | Banks | — | -10,39,198 | — | -2.00pp | — |
| Exited | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | — | -24,35,000 | — | -1.77pp | — |
| Exited | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | — | -11,223 | — | -0.25pp | — |
Cash & other
| TREPS | 1.99% | ₹133 cr |
| Cash and Other Net Current Assets | 0.80% | ₹53.3 cr |