Varun Beverages Limited in Sundaram Large and Mid Cap Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Varun Beverages Limited in Sundaram Large and Mid Cap Fund, Sep 2018 to Sep 2026.

New entered Sep 2018 (held from the first disclosure)Exited exited after Mar 202514 months · peak 2.97%
New entered Jan 2026Exited exited after Jun 20266 months · peak 2.15%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	1.98%	₹138 Cr	27,26,329
May 2026	2.15%	₹144 Cr	27,26,329
Apr 2026	2.13%	₹140 Cr	27,26,329	+10,81,681
Mar 2026	1.05%	₹63.2 Cr	16,44,648	+10,94,648
Feb 2026	0.36%	₹24.8 Cr	5,50,000
Jan 2026	0.38%	₹25.9 Cr	5,50,000
Sep 2025	not held
Mar 2025	1.10%	₹70.2 Cr	13,00,000	−3,87,500
Sep 2024	1.41%	₹102 Cr	16,87,500	+10,12,500
Mar 2024	1.52%	₹94.4 Cr	6,75,000	−2,25,000
Sep 2023	1.54%	₹85.1 Cr	9,00,000	+3,50,000
Mar 2023	1.58%	₹76.3 Cr	5,50,000	−7,74,558
Sep 2022	2.72%	₹138 Cr	13,24,558	+4,23,912
Mar 2022	1.69%	₹84.8 Cr	9,00,646	+3,60,805
Sep 2021	2.66%	₹48.5 Cr	5,39,841	+2,49,947
Mar 2021	1.96%	₹29.1 Cr	2,89,894	−42,420
Sep 2020	1.85%	₹23.2 Cr	3,32,314	−19,086
Mar 2020	2.10%	₹18.6 Cr	3,51,400	+31,000
Sep 2019	2.52%	₹20 Cr	3,20,400	+1,22,154
Mar 2019	2.97%	₹17.2 Cr	1,98,246	+82,802
Sep 2018	1.99%	₹8.5 Cr	1,15,444