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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
₹6,195 Cr
up ₹666 Cr vs Sep 2023
- Stocks held
- 83
- up 3 vs Sep 2023
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 14 in · 11 out
- added to 10, trimmed 24
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In March 2024 it disclosed 83 stocks worth ₹6,195 Cr, up ₹666 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (4.6%), Reliance Industries Limited (4.2%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2023 the fund entered 14 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.71% | down 0.01 pts | ₹292 Cr | up ₹31.1 Cr | Added |
| HDFC Bank Limited | 4.58% | down 0.83 pts | ₹284 Cr | down ₹15.4 Cr | Trimmed |
| Reliance Industries Limited | 4.17% | up 0.48 pts | ₹259 Cr | up ₹54.5 Cr | Added |
| State Bank of India | 2.87% | up 0.34 pts | ₹178 Cr | up ₹38.1 Cr | Added |
| Larsen & Toubro Limited | 2.67% | up 0.15 pts | ₹166 Cr | up ₹26.2 Cr | Added |
| Infosys Limited | 2.06% | down 1.32 pts | ₹127 Cr | down ₹59.2 Cr | Trimmed |
| Eternal Limited | 2.04% | up 0.83 pts | ₹126 Cr | up ₹59.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.87% | up 0.24 pts | ₹116 Cr | up ₹25.5 Cr | Added |
| Axis Bank Limited | 1.86% | down 0.71 pts | ₹115 Cr | down ₹27 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.74% | up 0.10 pts | ₹108 Cr | up ₹16.8 Cr | Added |
| Oberoi Realty Limited | 1.61% | up 0.15 pts | ₹99.6 Cr | up ₹18.8 Cr | Added |
| Power Finance Corporation Limited | 1.59% | down 0.03 pts | ₹98.7 Cr | up ₹8.9 Cr | Added |
| Bharti Airtel Limited | 1.59% | up 0.20 pts | ₹98.3 Cr | up ₹21.9 Cr | Added |
| Dixon Technologies (India) Limited | 1.58% | up 0.24 pts | ₹97.8 Cr | up ₹23.7 Cr | Added |
| Container Corporation of India Limited | 1.57% | up 0.14 pts | ₹97.5 Cr | up ₹18.3 Cr | Added |
| Varun Beverages Limited | 1.52% | down 0.02 pts | ₹94.4 Cr | up ₹9.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.51% | down 0.27 pts | ₹93.5 Cr | down ₹4.9 Cr | Trimmed |
| NTPC Limited | 1.50% | down 0.09 pts | ₹93.2 Cr | up ₹4.8 Cr | Added |
| Tata Motors Limited | 1.44% | up 0.42 pts | ₹89.4 Cr | up ₹32.6 Cr | Added |
| Lupin Limited | 1.41% | up 0.93 pts | ₹87.4 Cr | up ₹61 Cr | Added |
| ABB India Limited | 1.39% | up 0.33 pts | ₹85.9 Cr | up ₹27.7 Cr | Added |
| Hindalco Industries Limited | 1.36% | up 0.02 pts | ₹84 Cr | up ₹10.1 Cr | Added |
| UNO Minda Limited | 1.35% | down 0.02 pts | ₹83.5 Cr | up ₹8.1 Cr | Added |
| Persistent Systems Limited | 1.33% | up 0.25 pts | ₹82.5 Cr | up ₹22.5 Cr | Added |
| Info Edge (India) Limited | 1.26% | up 0.25 pts | ₹78.3 Cr | up ₹22.1 Cr | Added |
| IndusInd Bank Limited | 1.25% | down 0.25 pts | ₹77.7 Cr | down ₹5.2 Cr | Trimmed |
| Canara Bank | 1.22% | down 0.07 pts | ₹75.5 Cr | up ₹4 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.22% | up 0.85 pts | ₹75.4 Cr | up ₹54.9 Cr | Added |
| United Breweries Limited | 1.20% | down 0.01 pts | ₹74.2 Cr | up ₹7.6 Cr | Added |
| UltraTech Cement Limited | 1.18% | up 0.06 pts | ₹73.1 Cr | up ₹11.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.17% | down 0.09 pts | ₹72.7 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 1.16% | down 1.07 pts | ₹71.8 Cr | down ₹51.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.15% | up 0.25 pts | ₹70.9 Cr | up ₹21.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.14% | down 0.32 pts | ₹70.8 Cr | down ₹10.2 Cr | Trimmed |
| MphasiS Limited | 1.14% | down 0.28 pts | ₹70.4 Cr | down ₹8 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.13% | up 1.13 pts | ₹69.7 Cr | up ₹69.7 Cr | New |
| Cummins India Limited | 1.12% | up 0.28 pts | ₹69.5 Cr | up ₹22.9 Cr | Added |
| Bharat Heavy Electricals Limited | 1.12% | up 0.43 pts | ₹69.2 Cr | up ₹31.3 Cr | Added |
| PI Industries Limited | 1.09% | up 0.17 pts | ₹67.3 Cr | up ₹16.5 Cr | Added |
| The Federal Bank Limited | 1.09% | down 0.11 pts | ₹67.2 Cr | up ₹1.3 Cr | Added |
| ITC Limited | 1.07% | down 0.17 pts | ₹66.2 Cr | down ₹2.5 Cr | Trimmed |
| Polycab India Limited | 1.06% | down 0.49 pts | ₹65.8 Cr | down ₹20.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.02% | up 0.11 pts | ₹63.2 Cr | up ₹12.7 Cr | Added |
| Tata Steel Limited | 1.01% | up 0.07 pts | ₹62.3 Cr | up ₹10.8 Cr | Added |
| Aurobindo Pharma Limited | 1.00% | up 0.34 pts | ₹62.1 Cr | up ₹25.5 Cr | Added |
| Hero MotoCorp Limited | 0.99% | up 0.99 pts | ₹61.4 Cr | up ₹61.4 Cr | New |
| Sundaram Liquid Fund - Direct Growth Fund units | 0.97% | up 0.97 pts | ₹60.1 Cr | up ₹60.1 Cr | New |
| METRO BRANDS LTD | 0.95% | down 0.14 pts | ₹58.7 Cr | down ₹1.5 Cr | Trimmed |
| Astral Limited | 0.92% | down 0.07 pts | ₹56.8 Cr | up ₹2.2 Cr | Added |
| Hindustan Unilever Limited | 0.91% | down 0.20 pts | ₹56.6 Cr | down ₹5 Cr | Trimmed |
What changed, Sep 2023 to Mar 2024
New New positions (14)
- Max Healthcare Institute Limited1.1% · ₹69.7 Cr
- Hero MotoCorp Limited1.0% · ₹61.4 Cr
- Delhivery Limited0.9% · ₹54.5 Cr
- Doms Industries Limited0.8% · ₹50.1 Cr
- Bank of India0.8% · ₹48.5 Cr
- Kirloskar Oil Engines Limited0.8% · ₹47.3 Cr
- Hindustan Petroleum Corporation Limited0.7% · ₹40.4 Cr
- Balkrishna Industries Limited0.4% · ₹27.8 Cr
- Union Bank of India0.4% · ₹27.4 Cr
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 Sep 2023, the weight rose most in Petroleum Products (+1.2 pts) and Healthcare Services (+1.0 pts), and fell most in IT - Software (−2.1 pts) and Banks (−1.4 pts).
- Petroleum Products3.8% → 4.9%+1.2 pts
- Healthcare Services1.0% → 2.1%+1.0 pts
- Pharmaceuticals & Biotechnology6.8% → 7.8%+0.9 pts
- Capital Markets0.4% → 1.2%+0.9 pts
- Electrical Equipment2.5% → 3.3%+0.8 pts
- Household Products0.0% → 0.8%new+0.8 pts
- IT - Software9.1% → 6.9%−2.1 pts
- Banks20.6% → 19.2%−1.4 pts
- Chemicals & Petrochemicals1.2% → 0.0%exited−1.2 pts
- Finance6.3% → 5.3%−1.0 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Retailing5.2% → 4.3%−0.9 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 | Mar 2021 | Mar 2023 | Sep 2023 | Sep 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 20.8% | 21.0% | 20.6% | 20.6% | 20.6% | 19.2% |
| Pharmaceuticals & Biotechnology | 5.1% | 2.5% | 6.8% | 6.8% | 6.8% | 7.8% |
| IT - Software | 8.5% | 9.7% | 9.1% | 9.1% | 9.1% | 6.9% |
| Industrial Products | 4.1% | 5.2% | 5.4% | 5.4% | 5.4% | 5.6% |
| Auto Components | — | 6.7% | 5.8% | 5.8% | 5.8% | 5.5% |
| Finance | 4.3% | 5.6% | 6.3% | 6.3% | 6.3% | 5.3% |
| Petroleum Products | 8.1% | 4.4% | 3.8% | 3.8% | 3.8% | 4.9% |
| Consumer Durables | 7.3% | 6.5% | 5.4% | 5.4% | 5.4% | 4.6% |
| Retailing | 2.6% | 1.0% | 5.2% | 5.2% | 5.2% | 4.3% |
| Electrical Equipment | — | 3.0% | 2.5% | 2.5% | 2.5% | 3.3% |
Allocation in Mar 2024change vs Sep 2023
- Banks (9)19.2%
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. More on reading cash.
Cash & debt, Mar 2024
1.2%
▼ 1.1 pts vs Sep 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 5.3%
- Mar 2023 · now ▼ 4.2 pts
- Last 12 months
- 1.2% – 2.2%
- lowest to highest · record 7.2% in Mar 2020
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.