Loading…
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
₹7,258 Cr
up ₹1,063 Cr vs Mar 2024
- Stocks held
- 81
- down 2 vs Mar 2024
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 18 in · 20 out
- added to 10, trimmed 9
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In September 2024 it disclosed 81 stocks worth ₹7,258 Cr, up ₹1,063 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (4.5%), ICICI Bank Limited (3.9%), Reliance Industries Limited (3.3%); the ten largest together made up 27.1% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2024 the fund entered 18 new stocks and exited 20.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.47% | down 0.11 pts | ₹325 Cr | up ₹41 Cr | Added |
| ICICI Bank Limited | 3.90% | down 0.81 pts | ₹283 Cr | down ₹8.7 Cr | Trimmed |
| Reliance Industries Limited | 3.26% | down 0.92 pts | ₹236 Cr | down ₹22.3 Cr | Trimmed |
| Eternal Limited | 2.61% | up 0.57 pts | ₹190 Cr | up ₹63.3 Cr | Added |
| State Bank of India | 2.50% | down 0.37 pts | ₹181 Cr | up ₹3.7 Cr | Added |
| Infosys Limited | 2.33% | up 0.27 pts | ₹169 Cr | up ₹41.5 Cr | Added |
| Bharti Airtel Limited | 2.12% | up 0.53 pts | ₹154 Cr | up ₹55.6 Cr | Added |
| Larsen & Toubro Limited | 2.10% | down 0.57 pts | ₹153 Cr | down ₹13.1 Cr | Trimmed |
| Sundaram Liquid Fund - Direct Growth Fund units | 1.93% | up 0.96 pts | ₹140 Cr | up ₹80 Cr | Added |
| UNO Minda Limited | 1.85% | up 0.50 pts | ₹134 Cr | up ₹50.9 Cr | Added |
| Axis Bank Limited | 1.70% | down 0.16 pts | ₹123 Cr | up ₹8 Cr | Added |
| NTPC Limited | 1.69% | up 0.19 pts | ₹123 Cr | up ₹29.8 Cr | Added |
| Lupin Limited | 1.63% | up 0.22 pts | ₹118 Cr | up ₹31 Cr | Added |
| Kotak Mahindra Bank Limited | 1.62% | up 1.62 pts | ₹118 Cr | up ₹118 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.59% | down 0.28 pts | ₹116 Cr | down ₹27 L | Held |
| Info Edge (India) Limited | 1.56% | up 0.30 pts | ₹113 Cr | up ₹35.1 Cr | Added |
| Tata Consultancy Services Limited | 1.56% | down 0.18 pts | ₹113 Cr | up ₹5.4 Cr | Added |
| Persistent Systems Limited | 1.55% | up 0.22 pts | ₹113 Cr | up ₹30.3 Cr | Added |
| Varun Beverages Limited | 1.41% | down 0.11 pts | ₹102 Cr | up ₹7.9 Cr | Added |
| Hindalco Industries Limited | 1.41% | up 0.05 pts | ₹102 Cr | up ₹18.1 Cr | Added |
| Oberoi Realty Limited | 1.38% | down 0.23 pts | ₹100 Cr | up ₹67 L | Added |
| Tube Investments of India Limited | 1.37% | up 0.35 pts | ₹99.7 Cr | up ₹36.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.31% | up 0.09 pts | ₹94.8 Cr | up ₹19.4 Cr | Added |
| United Breweries Limited | 1.28% | up 0.08 pts | ₹93 Cr | up ₹18.8 Cr | Added |
| Apollo Tyres Limited | 1.25% | up 1.25 pts | ₹90.4 Cr | up ₹90.4 Cr | New |
| MphasiS Limited | 1.22% | up 0.09 pts | ₹88.8 Cr | up ₹18.4 Cr | Added |
| UltraTech Cement Limited | 1.22% | up 0.04 pts | ₹88.5 Cr | up ₹15.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.22% | down 0.29 pts | ₹88.4 Cr | down ₹5 Cr | Trimmed |
| Bharti Hexacom Limited | 1.19% | up 1.19 pts | ₹86.6 Cr | up ₹86.6 Cr | New |
| Alkem Laboratories Limited | 1.17% | up 0.57 pts | ₹84.7 Cr | up ₹47.7 Cr | Added |
| Max Healthcare Institute Limited | 1.15% | up 0.03 pts | ₹83.8 Cr | up ₹14.1 Cr | Added |
| Polycab India Limited | 1.15% | up 0.09 pts | ₹83.5 Cr | up ₹17.6 Cr | Added |
| The Federal Bank Limited | 1.14% | up 0.05 pts | ₹82.6 Cr | up ₹15.4 Cr | Added |
| The Indian Hotels Company Limited | 1.13% | down 0.01 pts | ₹82.2 Cr | up ₹11.2 Cr | Added |
| Jubilant Foodworks Limited | 1.13% | up 1.13 pts | ₹81.8 Cr | up ₹81.8 Cr | New |
| PI Industries Limited | 1.12% | up 0.03 pts | ₹81 Cr | up ₹13.7 Cr | Added |
| Tata Motors Limited | 1.11% | down 0.33 pts | ₹80.4 Cr | down ₹8.9 Cr | Trimmed |
| ITC Limited | 1.10% | up 0.03 pts | ₹80.1 Cr | up ₹13.9 Cr | Added |
| Fortis Healthcare Limited | 1.10% | up 0.22 pts | ₹80 Cr | up ₹25.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.09% | up 0.44 pts | ₹79.1 Cr | up ₹38.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.07% | down 0.07 pts | ₹77.6 Cr | up ₹6.8 Cr | Added |
| Amber Enterprises India Limited | 1.06% | up 1.06 pts | ₹76.9 Cr | up ₹76.9 Cr | New |
| Sona BLW Precision Forgings Limited | 1.06% | down 0.12 pts | ₹76.6 Cr | up ₹3.9 Cr | Added |
| ABB India Limited | 1.03% | down 0.35 pts | ₹74.9 Cr | down ₹11 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.03% | up 1.03 pts | ₹74.4 Cr | up ₹74.4 Cr | New |
| Hero MotoCorp Limited | 1.02% | up 0.03 pts | ₹74.3 Cr | up ₹12.9 Cr | Added |
| Cummins India Limited | 1.02% | down 0.10 pts | ₹74.2 Cr | up ₹4.7 Cr | Added |
| Doms Industries Limited | 1.00% | up 0.19 pts | ₹72.8 Cr | up ₹22.7 Cr | Added |
| Cash, TREPS & receivables | 1.00% | down 0.16 pts | ₹72.5 Cr | up ₹71 L | Added |
| Schaeffler India Limited | 0.95% | up 0.15 pts | ₹68.9 Cr | up ₹19.4 Cr | Added |
What changed, Mar 2024 to Sep 2024
New New positions (18)
- Kotak Mahindra Bank Limited1.6% · ₹118 Cr
- Apollo Tyres Limited1.2% · ₹90.4 Cr
- Bharti Hexacom Limited1.2% · ₹86.6 Cr
- Jubilant Foodworks Limited1.1% · ₹81.8 Cr
- Amber Enterprises India Limited1.1% · ₹76.9 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹74.4 Cr
- Hindustan Aeronautics Limited0.9% · ₹61.9 Cr
- Prestige Estates Projects Limited0.8% · ₹60.7 Cr
- Kalyan Jewellers India Limited
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 Mar 2024, the weight rose most in Auto Components (+1.8 pts) and Telecom - Services (+1.8 pts), and fell most in Banks (−3.4 pts) and Finance (−2.4 pts).
- Auto Components5.5% → 7.3%+1.8 pts
- Telecom - Services1.6% → 3.4%+1.8 pts
- Leisure Services1.2% → 2.3%+1.2 pts
- Healthcare Services2.1% → 3.1%+1.1 pts
- Agricultural Food & Other Products0.0% → 0.8%new+0.8 pts
- IT - Services0.0% → 0.7%new+0.7 pts
- Banks19.2% → 15.8%−3.4 pts
- Finance5.3% → 2.9%−2.4 pts
- Transport Services3.0% → 0.8%−2.2 pts
- Pharmaceuticals & Biotechnology7.8% → 6.5%−1.3 pts
- Industrial Products5.6% → 4.5%−1.1 pts
- Construction2.7% → 2.2%−0.6 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 2021 | Sep 2023 | Mar 2024 | Mar 2024 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 20.6% | 19.2% | 19.2% | 19.2% | 15.8% |
| Auto Components | 8.5% | 5.8% | 5.5% | 5.5% | 5.5% | 7.3% |
| IT - Software | 10.7% | 9.1% | 6.9% | 6.9% | 6.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.8% | 7.8% | 7.8% | 7.8% | 6.5% |
| Petroleum Products | 4.8% | 3.8% | 4.9% | 4.9% | 4.9% | 5.5% |
| Industrial Products | 4.1% | 5.4% | 5.6% | 5.6% | 5.6% | 4.5% |
| Consumer Durables | 3.6% | 5.4% | 4.6% | 4.6% | 4.6% | 4.4% |
| Retailing | 1.2% | 5.2% | 4.3% | 4.3% | 4.3% | 4.3% |
| Electrical Equipment | — | 2.5% | 3.3% | 3.3% | 3.3% | 3.6% |
| Telecom - Services | 1.9% | 1.4% | 1.6% | 1.6% | 1.6% | 3.4% |
Allocation in Sep 2024change vs Mar 2024
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, Sep 2024
1.0%
▼ 0.2 pts vs Mar 2024
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2023 · now ▼ 1.2 pts
- Last 12 months
- 1.0% – 1.2%
- 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.