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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹3,703 Cr
up ₹282 Cr vs Mar 2024
- Stocks held
- 56
- up 2 vs Mar 2024
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 13 in · 11 out
- added to 10, trimmed 9
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In September 2024 it disclosed 56 stocks worth ₹3,703 Cr, up ₹282 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (8.1%), Reliance Industries Limited (6.0%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2024 the fund entered 13 new stocks and exited 11.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
39%
Holds more cash than 39% 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 | 8.60% | up 0.82 pts | ₹319 Cr | up ₹52.3 Cr | Added |
| ICICI Bank Limited | 8.13% | up 0.19 pts | ₹301 Cr | up ₹29.4 Cr | Added |
| Reliance Industries Limited | 6.00% | down 3.06 pts | ₹222 Cr | down ₹87.9 Cr | Trimmed |
| Larsen & Toubro Limited | 5.51% | down 1.12 pts | ₹204 Cr | down ₹22.6 Cr | Trimmed |
| Infosys Limited | 5.40% | up 0.13 pts | ₹200 Cr | up ₹19.6 Cr | Added |
| Bharti Airtel Limited | 4.51% | up 1.81 pts | ₹167 Cr | up ₹74.8 Cr | Added |
| Axis Bank Limited | 3.69% | up 0.12 pts | ₹137 Cr | up ₹14.7 Cr | Added |
| State Bank of India | 3.65% | down 0.50 pts | ₹135 Cr | down ₹6.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.44% | down 0.89 pts | ₹128 Cr | down ₹20.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.36% | down 0.07 pts | ₹87.4 Cr | up ₹4.2 Cr | Added |
| NTPC Limited | 2.35% | up 0.42 pts | ₹87.2 Cr | up ₹21.1 Cr | Added |
| Tata Consultancy Services Limited | 2.35% | up 0.04 pts | ₹87 Cr | up ₹8 Cr | Added |
| Tata Motors Limited | 2.13% | up 1.96 pts | ₹78.7 Cr | up ₹72.9 Cr | Added |
| Hindustan Unilever Limited | 2.08% | up 0.36 pts | ₹76.9 Cr | up ₹18 Cr | Added |
| Cash, TREPS & receivables | 1.99% | up 1.10 pts | ₹73.5 Cr | up ₹43.1 Cr | Added |
| Varun Beverages Limited | 1.94% | up <0.01 pts | ₹72 Cr | up ₹5.6 Cr | Added |
| InterGlobe Aviation Limited | 1.87% | up 0.13 pts | ₹69.4 Cr | up ₹9.8 Cr | Added |
| Cipla Limited | 1.79% | down 0.06 pts | ₹66.3 Cr | up ₹2.9 Cr | Added |
| UltraTech Cement Limited | 1.59% | up 0.17 pts | ₹59 Cr | up ₹10.3 Cr | Added |
| IndusInd Bank Limited | 1.56% | down 0.25 pts | ₹57.6 Cr | down ₹4.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.40% | up 0.08 pts | ₹51.8 Cr | up ₹6.6 Cr | Added |
| HCL Technologies Limited | 1.39% | up 0.10 pts | ₹51.4 Cr | up ₹7.2 Cr | Added |
| Bajaj Finance Limited | 1.31% | down 0.02 pts | ₹48.5 Cr | up ₹2.9 Cr | Added |
| Bajaj Finserv Limited | 1.28% | down 0.55 pts | ₹47.6 Cr | down ₹15.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.24% | up 0.01 pts | ₹45.9 Cr | up ₹3.8 Cr | Added |
| ITC Limited | 1.24% | up 0.13 pts | ₹45.9 Cr | up ₹7.9 Cr | Added |
| Eternal Limited | 1.14% | up 0.48 pts | ₹42 Cr | up ₹19.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.10% | down 0.05 pts | ₹40.8 Cr | up ₹1.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.04% | down <0.01 pts | ₹38.7 Cr | up ₹2.8 Cr | Added |
| Tata Consumer Products Limited | 1.03% | up 0.06 pts | ₹38.3 Cr | up ₹4.9 Cr | Added |
| Info Edge (India) Limited | 1.03% | up 0.26 pts | ₹38.1 Cr | up ₹11.8 Cr | Added |
| United Spirits Limited | 1.02% | down 0.06 pts | ₹37.7 Cr | up ₹70 L | Added |
| Grasim Industries Limited | 1.01% | up 1.01 pts | ₹37.5 Cr | up ₹37.5 Cr | New |
| Bharti Hexacom Limited | 1.00% | up 1.00 pts | ₹37 Cr | up ₹37 Cr | New |
| Sona BLW Precision Forgings Limited | 0.99% | down 0.03 pts | ₹36.6 Cr | up ₹1.8 Cr | Added |
| Titan Company Limited | 0.98% | down 0.07 pts | ₹36.3 Cr | up ₹21 L | Added |
| Aurobindo Pharma Limited | 0.95% | up 0.95 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| Hindalco Industries Limited | 0.72% | up 0.14 pts | ₹26.7 Cr | up ₹6.9 Cr | Added |
| SBI Life Insurance Company Limited | 0.71% | up 0.08 pts | ₹26.4 Cr | up ₹4.9 Cr | Added |
| Havells India Limited | 0.69% | up 0.13 pts | ₹25.6 Cr | up ₹6.3 Cr | Added |
| Oil India Limited | 0.69% | up 0.69 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Britannia Industries Limited | 0.65% | up 0.10 pts | ₹24.1 Cr | up ₹5.4 Cr | Added |
| GAIL (India) Limited | 0.60% | up 0.60 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Avenue Supermarts Limited | 0.58% | down 0.26 pts | ₹21.4 Cr | down ₹7.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.57% | up 0.57 pts | ₹21 Cr | up ₹21 Cr | New |
| Mankind Pharma Limited | 0.56% | up 0.56 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.55% | up 0.55 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
| REC Limited | 0.53% | up 0.53 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Power Grid Corporation of India Limited | 0.51% | up 0.51 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Power Finance Corporation Limited | 0.49% | up 0.49 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
What changed, Mar 2024 to Sep 2024
New New positions (13)
- Grasim Industries Limited1.0% · ₹37.5 Cr
- Bharti Hexacom Limited1.0% · ₹37 Cr
- Aurobindo Pharma Limited1.0% · ₹35.2 Cr
- Oil India Limited0.7% · ₹25.4 Cr
- GAIL (India) Limited0.6% · ₹22.3 Cr
- GE Vernova T&D India Limited0.6% · ₹21 Cr
- Mankind Pharma Limited0.6% · ₹20.9 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹20.5 Cr
- REC Limited0.5% · ₹19.7 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 2024, the weight rose most in Telecom - Services (+2.9 pts) and Automobiles (+1.9 pts), and fell most in Auto (−2.6 pts) and Petroleum Products (−2.5 pts).
- Telecom - Services2.7% → 5.6%+2.9 pts
- Automobiles2.6% → 4.6%+1.9 pts
- Cement & Cement Products1.6% → 2.8%+1.2 pts
- Power2.0% → 2.9%+1.0 pts
- Oil0.0% → 0.7%new+0.7 pts
- Gas0.0% → 0.6%new+0.6 pts
- Auto2.6% → 0.0%exited−2.6 pts
- Petroleum Products9.2% → 6.7%−2.5 pts
- Construction6.7% → 5.6%−1.1 pts
- Consumer Durables2.7% → 1.7%−1.0 pts
- Food Products1.6% → 0.7%−1.0 pts
- Personal Products0.8% → 0.0%exited−0.8 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 | 24.5% | 29.0% | 27.7% | 27.7% | 27.7% | 27.3% |
| IT - Software | 15.3% | 12.7% | 10.7% | 10.7% | 10.7% | 10.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.4% | 7.7% | 7.7% | 7.7% | 7.4% |
| Petroleum Products | 8.1% | 8.0% | 9.2% | 9.2% | 9.2% | 6.7% |
| Construction | 3.8% | 6.5% | 6.7% | 6.7% | 6.7% | 5.6% |
| Telecom - Services | 2.3% | 2.5% | 2.7% | 2.7% | 2.7% | 5.6% |
| Finance | 9.7% | 5.2% | 5.0% | 5.0% | 5.0% | 5.1% |
| Automobiles | 0.9% | 2.6% | 2.6% | 2.6% | 2.6% | 4.6% |
| Diversified FMCG | 2.0% | 3.4% | 2.9% | 2.9% | 2.9% | 3.4% |
| Beverages | 2.8% | 2.6% | 3.1% | 3.1% | 3.1% | 3.0% |
Allocation in Sep 2024change vs Mar 2024
- Banks (6)27.3%▼ 0.5 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. More on reading cash.
Cash & debt, Sep 2024
2.0%
▲ 1.1 pts vs Mar 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2023 · now ▲ 0.7 pts
- Last 12 months
- 0.9% – 2.0%
- 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.