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Sundaram Large and Mid Cap Fund
Sundaram · 37 holdings· 96.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Radico Khaitan Ltd RADICO | 5.19% | +0.15 pp | Beverages | Increased |
| Lenskart Solutions Ltd LENSKART | 4.67% | +0.40 pp | Retail | Increased |
| Eternal Ltd ETERNAL | 4.11% | +0.13 pp | Retail | Increased |
| MTAR Technologies Ltd MTARTECH | 3.84% | +0.55 pp | Aerospace & Defense | Increased |
| One 97 Communications Ltd PAYTM | 3.73% | +1.06 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.73% | -0.25 pp | Financial Services | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 3.41% | -0.09 pp | Consumer Goods | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 3.28% | +0.07 pp | Financial Services | Increased |
| TD Power Systems Ltd TDPOWERSYS | 3.27% | +0.21 pp | Capital Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 3.20% | +0.76 pp | Banks | Increased |
| Oracle Financial Services Software Ltd OFSS | 3.15% | -0.36 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.92% | -0.24 pp | Financial Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.91% | +0.02 pp | Services | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.90% | -0.09 pp | Retail | Decreased |
| Larsen & Toubro Ltd LT | 2.89% | -0.05 pp | Industrials | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.84% | +0.39 pp | Industrial Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.71% | 0.00 pp | Consumer Discretionary | Unchanged |
| Affle 3i Ltd AFFLE | 2.47% | 0.00 pp | Information Technology | Unchanged |
| Cummins India Ltd CUMMINSIND | 2.47% | -0.03 pp | Industrial Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.41% | -0.10 pp | Banks | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 2.39% | +0.40 pp | Banks | Increased |
| Rategain Travel Technologies Ltd RATEGAIN | 2.29% | -0.09 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.22% | +0.06 pp | Telecom | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.19% | +0.03 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 2.19% | -0.11 pp | Automobiles | Decreased |
| State Bank of India SBIN | 2.07% | -0.09 pp | Financial Services | Decreased |
| Delhivery Ltd DELHIVERY | 1.98% | -0.10 pp | Logistics & Cargo | Decreased |
| Coforge Ltd COFORGE | 1.95% | -0.68 pp | Information Technology | Decreased |
| Polycab India Ltd POLYCAB | 1.90% | -0.21 pp | Industrial Products | Decreased |
| Thermax Ltd THERMAX | 1.83% | -0.16 pp | Capital Goods | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.81% | -0.08 pp | Realty | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.79% | +0.13 pp | Realty | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.37% | +0.10 pp | Capital Markets | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.26% | +0.08 pp | Consumer Discretionary | Increased |
| Fortis Healthcare Ltd FORTIS | 1.19% | -0.13 pp | Healthcare Services | Decreased |
| S J S Enterprises Ltd SJS | 1.17% | -0.05 pp | Automobiles | Decreased |
| PB Fintech Ltd POLICYBZR | 1.03% | -0.17 pp | Financial Services | Decreased |
Frequently asked questions
What does Sundaram Large and Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Large and Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.