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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹3,001 Cr
down ₹61.9 Cr vs Apr 2026
- Stocks held
- 38
- up 1 vs Apr 2026
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In May 2026 it disclosed 38 stocks worth ₹3,001 Cr, down ₹61.9 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (7.0%), Axis Bank Limited (6.4%), Bharti Airtel Limited (6.0%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2026 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.02%
- Δ weight
- up 0.10 pts
- Value
- ₹211 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- up 0.22 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- down 2.13 pts
- Value
- ₹177 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.44 pts
- Value
- ₹156 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.27 pts
- Value
- ₹134 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.13 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.38 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.56 pts
- Value
- ₹99 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.07 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- down 0.06 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- down 0.93 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.08 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.18 pts
- Value
- ₹75 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹64.5 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.31 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (1)
- Cholamandalam Investment and Finance Company Limited2.2% · ₹64.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Craftsman Automation Limitedup ₹15.1 Cr (+0.56% pts)
- Sedemac Mechatronics Limitedup ₹8.3 Cr (+0.31% pts)
- Marico Limitedup ₹4.4 Cr (+0.20% pts)
- Mankind Pharma Limitedup ₹4.1 Cr (+0.18% 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 Apr 2026, the weight rose most in Finance (+2.2 pts) and Auto Components (+0.9 pts), and fell most in Banks (−2.5 pts) and Retailing (−0.4 pts).
- Finance0.0% → 2.2%new+2.2 pts
- Auto Components4.6% → 5.4%+0.9 pts
- Agricultural Food & Other Products3.7% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 4.0%+0.2 pts
- Construction3.8% → 3.9%+0.1 pts
- Banks32.2% → 29.6%−2.5 pts
- Retailing8.3% → 7.9%−0.4 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−0.2 pts
- Telecom - Services6.3% → 6.1%−0.1 pts
- Leisure Services3.3% → 3.2%−0.1 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 2023 | Mar 2025 | Sep 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 31.9% | 30.5% | 34.2% | 32.2% | 29.6% |
| IT - Software | 12.3% | 9.5% | 9.2% | 8.2% | 8.3% | 8.3% |
| Retailing | 0.8% | 3.7% | 4.9% | 7.4% | 8.3% | 7.9% |
| Automobiles | 2.9% | 6.4% | 8.3% | 6.5% | 7.5% | 7.4% |
| Telecom - Services | 2.2% | 5.4% | 6.1% | 5.9% | 6.3% | 6.1% |
| Auto Components | 1.1% | 1.7% | 2.5% | 2.7% | 4.6% | 5.4% |
| Petroleum Products | 8.8% | 6.1% | 8.3% | 4.6% | 5.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.8% | 5.6% | 7.1% | 3.9% | 4.0% |
| Agricultural Food & Other Products | 0.8% | 1.0% | 1.2% | 3.6% | 3.7% | 4.0% |
| Construction | 5.7% | 6.2% | 3.4% | 3.8% | 3.8% | 3.9% |
Allocation in May 2026change vs Apr 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, May 2026
3.1%
▼ 0.9 pts vs Apr 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.