Sundaram Large And Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
38
Scheme AUM
₹7,544 cr
New
4
Exited
4
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 8,47,135 | — | 5.04% | -0.06pp | ₹380 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 48,65,007 | +12,14,353 | 4.27% | +1.43pp | ₹322 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 27,06,141 | — | 3.98% | +0.06pp | ₹300 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 91,50,470 | — | 3.98% | +0.15pp | ₹300 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 2,11,414 | -62,970 | 3.51% | -0.74pp | ₹265 cr |
| Reduced | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 44,01,669 | -6,89,220 | 3.51% | -0.81pp | ₹265 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,52,184 | — | 3.29% | +0.50pp | ₹248 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 45,20,688 | — | 3.21% | -0.22pp | ₹242 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 12,85,210 | — | 3.16% | -0.13pp | ₹239 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 29,69,647 | — | 3.06% | — | ₹231 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 64,57,549 | — | 2.99% | +0.01pp | ₹226 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 5,48,815 | +57,613 | 2.94% | +0.26pp | ₹222 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,17,063 | — | 2.89% | -0.09pp | ₹218 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 4,69,815 | — | 2.70% | -0.10pp | ₹204 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 11,75,750 | — | 2.68% | — | ₹202 cr |
| — | Coforge Ltd INE591G01025 | It - Software | 9,98,858 | — | 2.63% | +0.25pp | ₹198 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 13,00,000 | — | 2.51% | -0.08pp | ₹189 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 3,70,171 | — | 2.50% | -0.32pp | ₹189 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 11,67,145 | — | 2.47% | -0.09pp | ₹186 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 8,79,379 | — | 2.45% | -0.22pp | ₹185 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,66,50,803 | -7,09,394 | 2.44% | -0.28pp | ₹184 cr |
| Reduced | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 19,20,815 | -29,618 | 2.39% | -0.09pp | ₹180 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 5,28,634 | +78,000 | 2.30% | +0.18pp | ₹173 cr |
| — | State Bank of India INE062A01020 | Banks | 15,40,385 | — | 2.16% | -0.03pp | ₹163 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,42,477 | — | 2.16% | -0.19pp | ₹163 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 9,00,000 | — | 2.16% | -0.30pp | ₹163 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 1,68,497 | — | 2.11% | -0.02pp | ₹159 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 34,40,414 | — | 2.08% | -0.22pp | ₹157 cr |
| Reduced | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 40,00,000 | -22,08,271 | 2.02% | -0.99pp | ₹153 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 3,84,230 | +45,005 | 1.99% | -0.04pp | ₹150 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 1,74,23,535 | — | 1.99% | -0.06pp | ₹150 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 8,70,000 | — | 1.88% | -0.06pp | ₹142 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 6,59,764 | — | 1.66% | -0.07pp | ₹125 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 11,00,000 | — | 1.32% | -0.12pp | ₹99.76 cr |
| — | ICICI Prudential Asset Management Company Ltd INE346A01027 | Capital Markets | 3,10,785 | — | 1.26% | -0.08pp | ₹95.26 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 3,70,353 | — | 1.22% | -0.00pp | ₹92.17 cr |
| New | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 4,81,739 | — | 1.20% | — | ₹90.33 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 6,01,542 | — | 1.18% | — | ₹88.7 cr |
| Exited | TD Power Systems Ltd INE419M01027 | Electrical Equipment | — | -25,25,465 | — | -3.96pp | — |
| Exited | UNO Minda Ltd INE405E01023 | Auto Components | — | -9,00,000 | — | -1.47pp | — |
| Exited | Max Financial Services Ltd INE180A01020 | Insurance | — | -6,00,000 | — | -1.25pp | — |
| Exited | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | — | -1,09,618 | — | -0.87pp | — |
Cash & other
| TREPS | 2.90% | ₹219 cr |
| Cash and Other Net Current Assets | -0.21% | ₹-15.68 cr |