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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹3,103 Cr
up ₹264 Cr vs Mar 2023
- Stocks held
- 54
- up 4 vs Mar 2023
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 13 in · 9 out
- added to 10, trimmed 10
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In September 2023 it disclosed 54 stocks worth ₹3,103 Cr, up ₹264 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.0%), Reliance Industries Limited (7.9%), ICICI Bank Limited (7.6%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 29.0% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2023 the fund entered 13 new stocks and exited 9.
Against 33 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- up 1.44 pts
- Value
- ₹281 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 7.88%
- Δ weight
- down 0.68 pts
- Value
- ₹245 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 7.62%
- Δ weight
- down 1.13 pts
- Value
- ₹237 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- up 0.90 pts
- Value
- ₹199 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- down 0.28 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.78 pts
- Value
- ₹161 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.18 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.31 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.28 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.50 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.28 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.61 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.56 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.36 pts
- Value
- ₹51 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.47 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.56 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 1.62 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.44 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.30 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.52 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.20 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.25 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.33 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2023 to Sep 2023
New New positions (13)
- Tech Mahindra Limited1.3% · ₹41.2 Cr
- Dr. Reddy's Laboratories Limited1.2% · ₹36.9 Cr
- Nestle India Limited1.0% · ₹31.5 Cr
- Jio Financial Services Limited0.8% · ₹24.1 Cr
- Kotak Mahindra Bank Limited0.7% · ₹22.6 Cr
- Info Edge (India) Limited0.6% · ₹19.6 Cr
- FSN E-Commerce Ventures Limited0.6% · ₹19.2 Cr
- Alkem Laboratories Limited0.6% · ₹18.8 Cr
- Coforge Limited0.5% · ₹16.8 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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Retailing (+1.2 pts), and fell most in Finance (−5.2 pts) and Petroleum Products (−0.8 pts).
- Pharmaceuticals & Biotechnology5.4% → 7.4%+2.0 pts
- Retailing0.8% → 2.0%+1.2 pts
- Banks28.0% → 29.0%+1.0 pts
- Food Products0.6% → 1.6%+1.0 pts
- Construction5.7% → 6.5%+0.8 pts
- Cement & Cement Products1.1% → 1.8%+0.7 pts
- Finance10.4% → 5.2%−5.2 pts
- Petroleum Products8.8% → 8.0%−0.8 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 1.9%−0.7 pts
- Insurance1.2% → 0.6%−0.6 pts
- Textiles & Apparels0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals0.4% → 0.0%exited−0.4 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 2022 | Mar 2023 | Mar 2023 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Banks | 29.3% | 28.0% | 28.0% | 28.0% | 29.0% |
| IT - Software | 11.5% | 12.3% | 12.3% | 12.3% | 12.7% |
| Petroleum Products | 7.5% | 8.8% | 8.8% | 8.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.4% | 5.4% | 5.4% | 7.4% |
| Construction | 5.1% | 5.7% | 5.7% | 5.7% | 6.5% |
| Finance | 10.4% | 10.4% | 10.4% | 10.4% | 5.2% |
| Diversified FMCG | 0.8% | 3.3% | 3.3% | 3.3% | 3.4% |
| Beverages | 3.3% | 2.7% | 2.7% | 2.7% | 2.6% |
| Automobiles | 3.0% | 2.9% | 2.9% | 2.9% | 2.6% |
| Telecom - Services | 4.6% | 2.2% | 2.2% | 2.2% | 2.5% |
Allocation in Sep 2023change vs Mar 2023
- Banks (7)29.0%▲ 1.0 pts
- IT - Software (6)12.7%▲ 0.4 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, Sep 2023
1.3%
▼ 1.6 pts vs Mar 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2022 · now ▼ 0.8 pts
- Last 12 months
- 1.3% – 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.