Sundaram Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
40
Scheme AUM
₹3,056 cr
New
3
Exited
1
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 16,76,804 | — | 7.98% | +0.21pp | ₹244 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 14,95,369 | — | 6.36% | +0.43pp | ₹194 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 9,77,000 | — | 5.79% | -0.42pp | ₹177 cr |
| — | State Bank of India INE062A01020 | Banks | 16,15,408 | — | 5.60% | +0.25pp | ₹171 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 19,24,675 | -4,47,636 | 4.47% | -1.26pp | ₹136 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 31,38,965 | — | 4.31% | +0.35pp | ₹132 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 1,09,075 | — | 4.00% | +0.52pp | ₹122 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 2,78,803 | — | 3.96% | +0.08pp | ₹121 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 10,25,318 | — | 3.80% | +0.07pp | ₹116 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,77,730 | — | 3.68% | +0.15pp | ₹112 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 2,58,923 | — | 3.30% | +0.03pp | ₹101 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,71,223 | — | 2.91% | -0.06pp | ₹89.02 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 5,46,456 | — | 2.80% | -0.06pp | ₹85.62 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 2,72,519 | — | 2.76% | +0.39pp | ₹84.19 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 4,02,690 | +91,577 | 2.62% | +0.62pp | ₹79.93 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,19,678 | — | 2.55% | +0.05pp | ₹77.95 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,45,000 | — | 2.48% | +0.06pp | ₹75.89 cr |
| Reduced | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,87,888 | -4,23,188 | 2.46% | -1.81pp | ₹75.07 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 62,000 | — | 2.32% | -0.06pp | ₹70.99 cr |
| — | NTPC LTD INE733E01010 | Power | 19,67,000 | — | 2.11% | -0.10pp | ₹64.4 cr |
| New | Titan Company Ltd INE280A01028 | Consumer Durables | 1,20,291 | — | 2.01% | — | ₹61.38 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 25,01,831 | +13,33,355 | 1.95% | +1.04pp | ₹59.69 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,32,646 | — | 1.89% | -0.13pp | ₹57.9 cr |
| — | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | 7,25,380 | — | 1.75% | +0.02pp | ₹53.53 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 10,51,538 | — | 1.71% | +0.22pp | ₹52.16 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,02,732 | — | 1.57% | -0.23pp | ₹48.05 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 15,98,239 | — | 1.47% | +0.01pp | ₹45.05 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | It - Software | 2,76,084 | -3,20,604 | 1.47% | -1.71pp | ₹44.95 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 2,85,965 | — | 1.23% | -0.01pp | ₹37.52 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 3,19,989 | — | 1.09% | -0.03pp | ₹33.2 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,35,000 | — | 1.01% | +0.08pp | ₹30.86 cr |
| New | Varun Beverages Ltd INE200M01039 | Beverages | 7,45,664 | — | 0.98% | — | ₹29.86 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 32,414 | — | 0.84% | +0.02pp | ₹25.78 cr |
| New | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,94,840 | — | 0.66% | — | ₹20.3 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,07,741 | — | 0.54% | +0.01pp | ₹16.45 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 11,785 | — | 0.52% | -0.02pp | ₹15.97 cr |
| Reduced | Trent Ltd INE849A01020 | Retailing | 52,713 | -1,64,787 | 0.50% | -1.61pp | ₹15.18 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 19,444 | — | 0.32% | -0.02pp | ₹9.93 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,53,026 | — | 0.17% | +0.02pp | ₹5.2 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,000 | — | 0.01% | +0.00pp | ₹0.34 cr |
| Exited | Marico Ltd INE196A01026 | Agricultural Food & Other Products | — | -9,43,756 | — | -2.65pp | — |
Cash & other
| TREPS | 2.19% | ₹66.93 cr |
| Cash and Other Net Current Assets | -0.15% | ₹-4.68 cr |