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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹2,840 Cr
down ₹123 Cr vs Sep 2022
- Stocks held
- 50
- up 1 vs Sep 2022
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 24
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In March 2023 it disclosed 50 stocks worth ₹2,840 Cr, down ₹123 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (8.8%), Reliance Industries Limited (8.6%), HDFC Bank Limited (7.6%); the ten largest together made up 58.5% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2022 the fund entered 7 new stocks and exited 6.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- down 0.68 pts
- Value
- ₹249 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 8.56%
- Δ weight
- up 1.27 pts
- Value
- ₹243 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 7.60%
- Δ weight
- down 0.20 pts
- Value
- ₹216 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- up 0.68 pts
- Value
- ₹190 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- down 0.15 pts
- Value
- ₹181 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.51 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.40 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.78 pts
- Value
- ₹104 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- up 0.81 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up <0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 1.61 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 1.92 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.56 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.77 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.81 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.61 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.25 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.16 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.40 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.99 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.30 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.27 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2022 to Mar 2023
New New positions (7)
- InterGlobe Aviation Limited1.3% · ₹36.9 Cr
- ITC Limited0.8% · ₹23.4 Cr
- LTIMindtree Limited0.8% · ₹22.8 Cr
- Britannia Industries Limited0.6% · ₹16.4 Cr
- Page Industries Limited0.5% · ₹15.2 Cr
- ABB India Limited0.4% · ₹11.1 Cr
- Bharat Heavy Electricals Limited0.3% · ₹8.3 Cr
Exited Exited (6)
- Kotak Mahindra Bank Limitedwas 1.3% · ₹38.8 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 2022, the weight rose most in Diversified FMCG (+2.5 pts) and Petroleum Products (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and Telecom - Services (−2.4 pts).
- Diversified FMCG0.8% → 3.3%+2.5 pts
- Petroleum Products7.5% → 8.8%+1.4 pts
- Transport Services0.0% → 1.3%new+1.3 pts
- IT - Software11.5% → 12.3%+0.8 pts
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- Food Products0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology8.1% → 5.4%−2.7 pts
- Telecom - Services4.6% → 2.2%−2.4 pts
- Insurance2.5% → 1.2%−1.4 pts
- Banks29.3% → 28.0%−1.3 pts
- Cement & Cement Products1.9% → 1.1%−0.7 pts
- Beverages3.3% → 2.7%−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 | Mar 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 27.5% | 29.3% | 29.3% | 29.3% | 28.0% |
| IT - Software | 16.0% | 11.5% | 11.5% | 11.5% | 12.3% |
| Finance | 9.9% | 10.4% | 10.4% | 10.4% | 10.4% |
| Petroleum Products | 7.7% | 7.5% | 7.5% | 7.5% | 8.8% |
| Construction | 4.8% | 5.1% | 5.1% | 5.1% | 5.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.1% | 8.1% | 8.1% | 5.4% |
| Diversified FMCG | 0.6% | 0.8% | 0.8% | 0.8% | 3.3% |
| Automobiles | 3.2% | 3.0% | 3.0% | 3.0% | 2.9% |
| Beverages | 4.0% | 3.3% | 3.3% | 3.3% | 2.7% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 2.5% | 2.5% | 2.5% | 2.6% |
Allocation in Mar 2023change vs Sep 2022
- Banks (6)28.0%▼ 1.3 pts
- IT - Software (6)12.3%▲ 0.8 pts
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, Mar 2023
2.9%
▲ 0.8 pts vs Sep 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.3%
- Mar 2022 · now ▼ 1.4 pts
- Last 12 months
- 2.1% – 2.9%
- lowest to highest · record 4.3% in Mar 2022
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.