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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹3,421 Cr
up ₹318 Cr vs Sep 2023
- Stocks held
- 54
- unchanged
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 14
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In March 2024 it disclosed 54 stocks worth ₹3,421 Cr, up ₹318 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (9.1%), ICICI Bank Limited (7.9%), HDFC Bank Limited (7.8%); the ten largest together made up 54.0% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2023 the fund entered 3 new stocks and exited 3.
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
24%
Holds more cash than 24% of peers
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.
- Weight
- 9.06%
- Δ weight
- up 1.18 pts
- Value
- ₹310 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- up 0.32 pts
- Value
- ₹272 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 7.78%
- Δ weight
- down 1.26 pts
- Value
- ₹266 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 6.62%
- Δ weight
- up 0.22 pts
- Value
- ₹227 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.81 pts
- Value
- ₹181 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.49 pts
- Value
- ₹148 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 1.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.33 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.26 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.71 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹79 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.42 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.29 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.23 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.45 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.34 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.40 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.42 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.27 pts
- Value
- ₹37 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.25 pts
- Value
- ₹32 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 0.42 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.14 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.33 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.29 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.63 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.1 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, Sep 2023 to Mar 2024
New New positions (3)
- Adani Ports and Special Economic Zone Limited1.0% · ₹35.8 Cr
- Eternal Limited0.7% · ₹22.4 Cr
- Union Bank of India0.6% · ₹20.1 Cr
Exited Exited (3)
- Ashok Leyland Limitedwas 1.9% · ₹57.9 Cr
- FSN E-Commerce Ventures Limitedwas 0.6% · ₹19.2 Cr
- Coforge Limitedwas 0.5% · ₹16.8 Cr
Added Biggest additions
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 Transport Infrastructure (+1.1 pts), and fell most in IT - Software (−2.0 pts) and Agricultural, Commercial & Construction Vehicles (−1.9 pts).
- Petroleum Products8.0% → 9.2%+1.2 pts
- Transport Infrastructure0.0% → 1.1%new+1.1 pts
- Auto1.8% → 2.6%+0.7 pts
- Transport Services1.3% → 1.8%+0.5 pts
- Beverages2.6% → 3.1%+0.4 pts
- Consumer Durables2.4% → 2.7%+0.4 pts
- IT - Software12.7% → 10.7%−2.0 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 0.0%exited−1.9 pts
- Banks29.0% → 27.7%−1.2 pts
- Diversified FMCG3.4% → 2.9%−0.5 pts
- Cement & Cement Products1.8% → 1.6%−0.2 pts
- Non - Ferrous Metals0.7% → 0.6%−0.2 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 | 26.7% | 28.0% | 29.0% | 29.0% | 29.0% | 27.7% |
| IT - Software | 16.1% | 12.3% | 12.7% | 12.7% | 12.7% | 10.7% |
| Petroleum Products | 9.0% | 8.8% | 8.0% | 8.0% | 8.0% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.4% | 7.4% | 7.4% | 7.4% | 7.7% |
| Construction | 4.2% | 5.7% | 6.5% | 6.5% | 6.5% | 6.7% |
| Finance | 7.8% | 10.4% | 5.2% | 5.2% | 5.2% | 5.0% |
| Beverages | 1.1% | 2.7% | 2.6% | 2.6% | 2.6% | 3.1% |
| Diversified FMCG | 3.2% | 3.3% | 3.4% | 3.4% | 3.4% | 2.9% |
| Consumer Durables | 1.7% | 2.3% | 2.4% | 2.4% | 2.4% | 2.7% |
| Telecom - Services | 3.7% | 2.2% | 2.5% | 2.5% | 2.5% | 2.7% |
Allocation in Mar 2024change vs Sep 2023
- Banks (8)27.7%▼ 1.2 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 2024
0.9%
▼ 0.4 pts vs Sep 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2023 · now ▼ 2.0 pts
- Last 12 months
- 0.9% – 1.3%
- 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.