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Large & Mid Cap · Sundaram Mutual Fund · AMFI code 105000Sundaram Large and Mid Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹7,131 Cr
down ₹412 Cr vs Aug 2026
- Stocks held
- 37
- down 1 vs Aug 2026
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 27
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In September 2026 it disclosed 37 stocks worth ₹7,131 Cr, down ₹412 Cr from Aug 2026. Its largest positions were Radico Khaitan Limited (5.2%), Lenskart Solutions Limited (4.7%), Eternal Limited (4.1%); the ten largest together made up 38.4% of the portfolio, and Retailing was the biggest sector at 12.1% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- up 0.15 pts
- Value
- ₹370 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.40 pts
- Value
- ₹333 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.13 pts
- Value
- ₹293 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.55 pts
- Value
- ₹274 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 1.06 pts
- Value
- ₹266 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.73%
- Δ weight
- down 0.25 pts
- Value
- ₹266 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.09 pts
- Value
- ₹243 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- up 0.59 pts
- Value
- ₹234 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.21 pts
- Value
- ₹233 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.76 pts
- Value
- ₹228 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.36 pts
- Value
- ₹225 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.24 pts
- Value
- ₹208 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.02 pts
- Value
- ₹208 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹207 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.05 pts
- Value
- ₹206 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.39 pts
- Value
- ₹203 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.00 pts
- Value
- ₹193 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.00 pts
- Value
- ₹176 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.40 pts
- Value
- ₹170 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹164 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹156 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.68 pts
- Value
- ₹139 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹135 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹130 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- National Aluminium Company Limitedwas 2.0% · ₹153 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹64.4 Cr (+1.06% pts)
- Ujjivan Small Finance Bank Limitedup ₹43.8 Cr (+0.76% pts)
- MTAR Technologies Limitedup ₹26 Cr (+0.55% pts)
- IDFC First Bank Limitedup ₹20.6 Cr (+0.40% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+1.1 pts) and Financial Technology (fintech) (+0.9 pts), and fell most in Non - Ferrous Metals (−2.1 pts) and IT - Software (−1.1 pts).
- Banks9.3% → 10.4%+1.1 pts
- Financial Technology (fintech)4.0% → 4.9%+0.9 pts
- Aerospace & Defense3.4% → 4.0%+0.6 pts
- Retailing11.6% → 12.1%+0.5 pts
- Industrial Products7.3% → 7.5%+0.2 pts
- Beverages5.2% → 5.4%+0.2 pts
- Non - Ferrous Metals2.1% → 0.0%exited−2.1 pts
- IT - Software8.8% → 7.6%−1.1 pts
- Finance10.6% → 10.3%−0.4 pts
- Healthcare Services1.4% → 1.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Retailing | 5.2% | 2.6% | 5.4% | 5.9% | 11.6% | 12.1% |
| Banks | 20.6% | 19.6% | 17.6% | 10.6% | 9.3% | 10.4% |
| Finance | 6.3% | 4.4% | 4.5% | 10.6% | 10.6% | 10.3% |
| IT - Software | 9.1% | 3.8% | 5.3% | 9.5% | 8.8% | 7.6% |
| Industrial Products | 5.4% | 4.9% | 6.3% | 8.4% | 7.3% | 7.5% |
| Beverages | 2.8% | 1.4% | 3.3% | 6.8% | 5.2% | 5.4% |
| Electrical Equipment | 2.5% | — | — | 3.3% | 5.2% | 5.3% |
| Automobiles | 1.9% | 1.9% | 4.5% | 1.5% | 5.1% | 5.1% |
| Transport Services | 2.3% | 0.9% | 4.8% | 5.5% | 5.1% | 5.1% |
| Financial Technology (fintech) | — | — | — | — | 4.0% | 4.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2025 · now ▲ 2.0 pts
- Last 12 months
- 0.0% – 7.2%
- lowest to highest · record 7.2% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.