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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹3,245 Cr
down ₹22.7 Cr vs Jan 2026
- Stocks held
- 34
- up 1 vs Jan 2026
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 February 2026 it disclosed 34 stocks worth ₹3,245 Cr, down ₹22.7 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.1%), Axis Bank Limited (6.4%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 34.2% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- down 0.34 pts
- Value
- ₹282 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 7.13%
- Δ weight
- up 0.17 pts
- Value
- ₹231 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.11 pts
- Value
- ₹207 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.66 pts
- Value
- ₹194 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.23 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 4.11%
- Δ weight
- down 1.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.32 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.31 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.19 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.15 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.09 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.69 pts
- Value
- ₹81 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.19 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹71 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹70 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.86 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (2)
- The Indian Hotels Company Limited1.0% · ₹32.3 Cr
- Cummins India Limited0.3% · ₹9.5 Cr
Exited Exited (1)
- KEI Industries Limitedwas 0.6% · ₹19.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹20.1 Cr (+0.66% pts)
- Larsen & Toubro Limitedup ₹9.6 Cr (+0.32% pts)
- Sun Pharmaceutical Industries Limited ₹9.4 Cr (+0.31% pts)
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 Jan 2026, the weight rose most in Leisure Services (+1.1 pts) and Banks (+0.7 pts), and fell most in IT - Software (−2.1 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Leisure Services0.9% → 2.0%+1.1 pts
- Banks33.4% → 34.2%+0.7 pts
- Construction3.5% → 3.8%+0.3 pts
- Agricultural Food & Other Products3.4% → 3.6%+0.2 pts
- Automobiles6.3% → 6.5%+0.2 pts
- Power2.3% → 2.4%+0.2 pts
- IT - Software10.3% → 8.2%−2.1 pts
- Pharmaceuticals & Biotechnology7.6% → 7.1%−0.4 pts
- Industrial Products0.6% → 0.3%−0.3 pts
- Telecom - Services6.2% → 5.9%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Sep 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 27.3% | 31.9% | 30.5% | 33.4% | 34.2% |
| IT - Software | 11.5% | 10.6% | 9.5% | 9.2% | 10.3% | 8.2% |
| Retailing | 0.6% | 2.8% | 3.7% | 4.9% | 7.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.4% | 7.8% | 5.6% | 7.6% | 7.1% |
| Automobiles | 3.0% | 4.6% | 6.4% | 8.3% | 6.3% | 6.5% |
| Telecom - Services | 4.6% | 5.6% | 5.4% | 6.1% | 6.2% | 5.9% |
| Petroleum Products | 7.5% | 6.7% | 6.1% | 8.3% | 4.5% | 4.6% |
| Construction | 5.1% | 5.6% | 6.2% | 3.4% | 3.5% | 3.8% |
| Agricultural Food & Other Products | 0.8% | 1.1% | 1.0% | 1.2% | 3.4% | 3.6% |
| Insurance | 2.5% | 0.9% | 4.2% | 4.3% | 3.2% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
4.8%
▼ 0.2 pts vs Jan 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 8.0%
- lowest to highest · record 8.0% in Sep 2025
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.