Sundaram Large Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
38
Scheme AUM
₹3,001 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 16,76,804 | — | 7.02% | +0.10pp | ₹211 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 14,95,369 | — | 6.41% | +0.22pp | ₹192 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 9,77,000 | — | 5.96% | -0.06pp | ₹179 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 23,72,311 | -8,07,887 | 5.89% | -2.13pp | ₹177 cr |
| — | State Bank of India INE062A01020 | Banks | 16,15,408 | — | 5.19% | -0.44pp | ₹156 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 10,11,076 | — | 4.45% | -0.27pp | ₹134 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 10,25,318 | — | 3.97% | +0.01pp | ₹119 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,77,730 | — | 3.77% | +0.13pp | ₹113 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 2,58,923 | — | 3.50% | -0.38pp | ₹105 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 1,09,075 | — | 3.30% | +0.56pp | ₹98.97 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 24,81,765 | — | 3.18% | +0.07pp | ₹95.35 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 2,78,803 | — | 3.12% | -0.06pp | ₹93.56 cr |
| — | Tech Mahindra Ltd INE669C01036 | It - Software | 5,96,688 | — | 2.95% | +0.08pp | ₹88.54 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,71,223 | — | 2.75% | +0.01pp | ₹82.6 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 9,43,756 | — | 2.58% | +0.20pp | ₹77.55 cr |
| — | NTPC LTD INE733E01010 | Power | 19,67,000 | — | 2.54% | -0.03pp | ₹76.1 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 3,15,716 | — | 2.50% | +0.18pp | ₹75 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 62,000 | — | 2.37% | +0.03pp | ₹71.19 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,19,678 | — | 2.15% | — | ₹64.53 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,45,000 | — | 2.13% | +0.09pp | ₹63.87 cr |
| — | Trent Ltd INE849A01020 | Retailing | 1,45,000 | — | 2.04% | +0.08pp | ₹61.25 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,32,646 | — | 2.03% | +0.05pp | ₹60.88 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 2,72,519 | — | 1.95% | +0.31pp | ₹58.45 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,02,732 | — | 1.87% | -0.15pp | ₹56.26 cr |
| — | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | 7,25,380 | — | 1.58% | +0.08pp | ₹47.46 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 10,51,538 | — | 1.50% | -0.15pp | ₹44.95 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 2,35,254 | — | 1.41% | +0.02pp | ₹42.33 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 15,98,239 | — | 1.37% | -0.04pp | ₹41.22 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 3,19,989 | — | 1.26% | +0.06pp | ₹37.71 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 2,85,965 | — | 1.13% | +0.01pp | ₹33.85 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 1,76,888 | — | 1.06% | +0.04pp | ₹31.7 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,68,476 | — | 1.05% | +0.04pp | ₹31.37 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,35,000 | — | 0.78% | +0.03pp | ₹23.38 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 32,414 | — | 0.78% | +0.02pp | ₹23.26 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 11,785 | — | 0.52% | +0.00pp | ₹15.47 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,07,741 | — | 0.50% | +0.01pp | ₹15.14 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 19,444 | — | 0.38% | +0.05pp | ₹11.44 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,000 | — | 0.01% | -0.00pp | ₹0.3 cr |
Cash & other
| TREPS | 2.67% | ₹80.08 cr |
| Cash and Other Net Current Assets | 0.40% | ₹11.98 cr |