Sundaram Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
40
Scheme AUM
₹2,866 cr
New
0
Exited
0
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 16,76,804 | — | 7.73% | -0.25pp | ₹222 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 14,95,369 | — | 6.40% | +0.04pp | ₹183 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 9,77,000 | — | 5.99% | +0.20pp | ₹172 cr |
| — | State Bank of India INE062A01020 | Banks | 16,15,408 | — | 5.41% | -0.19pp | ₹155 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 19,24,675 | — | 4.76% | +0.29pp | ₹136 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 31,38,965 | — | 4.57% | +0.26pp | ₹131 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 2,78,803 | — | 3.99% | +0.03pp | ₹114 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 1,09,075 | — | 3.96% | -0.03pp | ₹114 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 2,77,730 | — | 3.64% | -0.03pp | ₹104 cr |
| — | Infosys Ltd INE009A01021 | It - Software | 10,25,318 | — | 3.56% | -0.25pp | ₹102 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 2,58,923 | — | 3.43% | +0.13pp | ₹98.43 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 2,72,519 | — | 3.32% | +0.57pp | ₹95.23 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 5,46,456 | — | 3.03% | +0.23pp | ₹86.89 cr |
| Increased | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 4,69,431 | +66,741 | 2.98% | +0.36pp | ₹85.28 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 2,71,223 | — | 2.79% | -0.12pp | ₹80.01 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,45,000 | — | 2.52% | +0.04pp | ₹72.27 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 5,87,888 | — | 2.43% | -0.02pp | ₹69.78 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 4,19,678 | — | 2.37% | -0.18pp | ₹67.99 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 62,000 | — | 2.37% | +0.05pp | ₹67.93 cr |
| — | NTPC LTD INE733E01010 | Power | 19,67,000 | — | 2.22% | +0.11pp | ₹63.48 cr |
| — | Bank of Baroda INE028A01039 | Banks | 25,01,831 | — | 2.01% | +0.06pp | ₹57.68 cr |
| — | SBI Life Insurance Company Ltd INE123W01016 | Insurance | 3,32,646 | — | 1.97% | +0.07pp | ₹56.43 cr |
| — | Titan Company Ltd INE280A01028 | Consumer Durables | 1,20,291 | — | 1.93% | -0.08pp | ₹55.18 cr |
| — | The Indian Hotels Company Ltd INE053A01029 | Leisure Services | 7,25,380 | — | 1.84% | +0.09pp | ₹52.85 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 10,51,538 | — | 1.68% | -0.03pp | ₹48.02 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,02,732 | — | 1.63% | +0.06pp | ₹46.83 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 15,98,239 | — | 1.39% | -0.08pp | ₹39.97 cr |
| — | HCL Technologies Ltd INE860A01027 | It - Software | 2,85,965 | — | 1.23% | -0.00pp | ₹35.17 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 7,45,664 | — | 1.12% | +0.15pp | ₹32.21 cr |
| — | TATA Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 3,19,989 | — | 1.06% | -0.03pp | ₹30.38 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 2,35,000 | — | 1.00% | -0.01pp | ₹28.66 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | It - Software | 1,87,143 | -88,941 | 1.00% | -0.48pp | ₹28.52 cr |
| — | Eicher Motors Ltd INE066A01021 | Automobiles | 32,414 | — | 0.81% | -0.03pp | ₹23.18 cr |
| Increased | Cummins India Ltd INE298A01020 | Industrial Products | 47,520 | +28,076 | 0.79% | +0.46pp | ₹22.62 cr |
| Increased | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 2,43,039 | +48,199 | 0.79% | +0.12pp | ₹22.6 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 5,07,741 | — | 0.54% | -0.00pp | ₹15.39 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 11,785 | — | 0.49% | -0.03pp | ₹14.1 cr |
| — | Trent Ltd INE849A01020 | Retailing | 52,713 | — | 0.48% | -0.01pp | ₹13.82 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,53,026 | — | 0.19% | +0.02pp | ₹5.46 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,000 | — | 0.01% | +0.00pp | ₹0.34 cr |
Cash & other
| TREPS | 0.76% | ₹21.64 cr |
| Cash and Other Net Current Assets | -0.20% | ₹-5.79 cr |