Sundaram Large And Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
37
Scheme AUM
₹7,131 cr
New
0
Exited
1
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 8,47,135 | — | 5.19% | +0.15pp | ₹370 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 48,65,007 | — | 4.67% | +0.40pp | ₹333 cr |
| — | Eternal Ltd (Previously Zomato Ltd) INE758T01015 | Retailing | 91,50,470 | — | 4.11% | +0.13pp | ₹293 cr |
| Reduced | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,51,434 | -750 | 3.84% | +0.55pp | ₹274 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 15,86,804 | +4,11,054 | 3.73% | +1.06pp | ₹266 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 27,06,141 | — | 3.73% | -0.25pp | ₹266 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 44,01,669 | — | 3.41% | -0.09pp | ₹243 cr |
| — | Five-Star Business Finance Ltd INE128S01021 | Finance | 45,20,688 | — | 3.28% | +0.07pp | ₹234 cr |
| — | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 29,69,647 | — | 3.27% | +0.21pp | ₹233 cr |
| Increased | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 3,37,78,893 | +71,28,090 | 3.20% | +0.76pp | ₹228 cr |
| — | Oracle Financial Services Software Ltd INE881D01027 | It - Software | 2,11,414 | — | 3.15% | -0.36pp | ₹225 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 12,85,210 | — | 2.92% | -0.24pp | ₹208 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 4,17,063 | — | 2.91% | +0.02pp | ₹208 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 64,57,549 | — | 2.90% | -0.09pp | ₹207 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 5,48,815 | — | 2.89% | -0.05pp | ₹206 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 8,79,379 | — | 2.84% | +0.39pp | ₹203 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 4,69,815 | — | 2.71% | +0.00pp | ₹193 cr |
| — | Affle (India) Ltd INE00WC01027 | It - Services | 11,67,145 | — | 2.47% | +0.00pp | ₹176 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 3,70,171 | — | 2.47% | -0.03pp | ₹176 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 13,00,000 | — | 2.41% | -0.10pp | ₹172 cr |
| Increased | IDFC First Bank Ltd INE092T01019 | Banks | 2,09,19,721 | +34,96,186 | 2.39% | +0.40pp | ₹170 cr |
| — | Rate Gain Travel Technologies Ltd INE0CLI01024 | It - Software | 19,20,815 | — | 2.29% | -0.09pp | ₹164 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 9,00,000 | — | 2.22% | +0.06pp | ₹158 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 1,42,477 | — | 2.19% | +0.03pp | ₹156 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 5,28,634 | — | 2.19% | -0.11pp | ₹156 cr |
| — | State Bank of India INE062A01020 | Banks | 15,40,385 | — | 2.07% | -0.09pp | ₹148 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 34,40,414 | — | 1.98% | -0.10pp | ₹141 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 7,94,532 | -2,04,326 | 1.95% | -0.68pp | ₹139 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 1,68,497 | — | 1.90% | -0.21pp | ₹135 cr |
| — | Thermax Ltd INE152A01029 | Electrical Equipment | 3,84,230 | — | 1.83% | -0.16pp | ₹130 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 8,70,000 | — | 1.81% | -0.08pp | ₹129 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 6,59,764 | — | 1.79% | +0.13pp | ₹128 cr |
| — | ICICI Prudential Asset Management Company Ltd INE346A01027 | Capital Markets | 3,10,785 | — | 1.37% | +0.10pp | ₹97.48 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 6,01,542 | — | 1.26% | +0.08pp | ₹89.56 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 11,00,000 | — | 1.19% | -0.13pp | ₹84.7 cr |
| — | S.J.S. Enterprises Ltd INE284S01014 | Auto Components | 3,70,353 | — | 1.17% | -0.05pp | ₹83.63 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 6,91,384 | +2,09,645 | 1.03% | -0.17pp | ₹73.56 cr |
| Exited | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | — | -40,00,000 | — | -2.02pp | — |
Cash & other
| TREPS | 3.06% | ₹218 cr |
| Cash and Other Net Current Assets | 0.22% | ₹15.79 cr |