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Sundaram Large Cap Fund
Sundaram · 40 holdings· 99.43% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.73% | -0.25 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 6.40% | +0.04 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 5.99% | +0.20 pp | Telecom | Increased |
| State Bank of India SBIN | 5.41% | -0.20 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.76% | +0.29 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.57% | +0.26 pp | Financial Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.99% | +0.03 pp | Consumer Discretionary | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 3.96% | -0.03 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 3.64% | -0.03 pp | Industrials | Decreased |
| Infosys Ltd INFY | 3.56% | -0.25 pp | Information Technology | Decreased |
| Avenue Supermarts Ltd DMART | 3.43% | +0.13 pp | Retail | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 3.32% | +0.57 pp | Automobiles | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 3.03% | +0.23 pp | Insurance | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.98% | +0.36 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 2.79% | -0.12 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.52% | +0.04 pp | Services | Increased |
| Reliance Industries Ltd RELIANCE | 2.43% | -0.02 pp | Energy | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.37% | -0.18 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.37% | +0.05 pp | Construction | Increased |
| NTPC Ltd NTPC | 2.22% | +0.11 pp | Utilities | Increased |
| Bank of Baroda BANKBARODA | 2.01% | +0.06 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.97% | +0.07 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.93% | -0.08 pp | Consumer Goods | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.84% | +0.09 pp | Leisure Services | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.68% | -0.03 pp | Leisure Services | Decreased |
| P I Industries Ltd PIIND | 1.63% | +0.06 pp | Chemicals | Increased |
| Swiggy Ltd SWIGGY | 1.39% | -0.08 pp | Retail | Decreased |
| HCL Technologies Ltd HCLTECH | 1.23% | 0.00 pp | Information Technology | Unchanged |
| Varun Beverages Ltd VBL | 1.12% | +0.15 pp | Beverages | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.06% | -0.03 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.00% | -0.01 pp | Retail | Decreased |
| Tech Mahindra Ltd TECHM | 1.00% | -0.48 pp | Information Technology | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.81% | -0.03 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 0.79% | +0.46 pp | Industrial Products | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.79% | +0.12 pp | Healthcare Services | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.54% | 0.00 pp | Petroleum Products | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.49% | -0.03 pp | Consumer Discretionary | Decreased |
| Trent Ltd TRENT | 0.48% | -0.01 pp | Consumer Discretionary | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.19% | +0.02 pp | Transport | Increased |
| LG Electronics India Ltd LGEINDIA | 0.01% | 0.00 pp | Consumer Goods | Unchanged |
Frequently asked questions
What does Sundaram Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of Sundaram Large 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.