Loading…
Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹3,095 Cr
up ₹32.1 Cr vs Jun 2026
- Stocks held
- 38
- unchanged
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In July 2026 it disclosed 38 stocks worth ₹3,095 Cr, up ₹32.1 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (7.8%), Bharti Airtel Limited (6.2%), Axis Bank Limited (5.9%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 0.0%. Compared with Jun 2026 the fund entered 0 new stocks 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
0%
Holds more cash than 0% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 0.25 pts
- Value
- ₹241 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- up 0.32 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- down 0.63 pts
- Value
- ₹184 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.45 pts
- Value
- ₹177 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 4.27%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.78 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.74 pts
- Value
- ₹120 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.39 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.42 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.45 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.26 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 1.86 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.12 pts
- Value
- ₹75 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.11 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.21 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.57 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.24 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Lombard General Insurance Company Limitedup ₹57.9 Cr (+1.86% pts)
- Kotak Mahindra Bank Limitedup ₹25.2 Cr (+0.78% pts)
- TVS Motor Company Limitedup ₹23.8 Cr (+0.74% pts)
- Sun Pharmaceutical Industries Limitedup ₹18.1 Cr (+0.57% pts)
- Tech Mahindra Limited
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 Jun 2026, the weight rose most in Insurance (+1.8 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.6 pts) and Retailing (−0.6 pts).
- Insurance3.1% → 4.9%+1.8 pts
- IT - Software7.4% → 8.2%+0.8 pts
- Automobiles7.5% → 8.2%+0.7 pts
- Pharmaceuticals & Biotechnology1.5% → 2.0%+0.5 pts
- Banks31.3% → 29.7%−1.6 pts
- Retailing8.4% → 7.8%−0.6 pts
- Construction3.9% → 3.5%−0.4 pts
- Auto Components6.2% → 5.8%−0.4 pts
- Transport Services2.7% → 2.4%−0.2 pts
- Petroleum Products5.0% → 4.8%−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 2023 | Mar 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 31.9% | 33.4% | 32.2% | 31.3% | 29.7% |
| Automobiles | 2.9% | 6.4% | 6.3% | 7.5% | 7.5% | 8.2% |
| IT - Software | 12.3% | 9.5% | 10.3% | 8.3% | 7.4% | 8.2% |
| Retailing | 0.8% | 3.7% | 7.4% | 8.3% | 8.4% | 7.8% |
| Telecom - Services | 2.2% | 5.4% | 6.2% | 6.3% | 6.2% | 6.2% |
| Auto Components | 1.1% | 1.7% | 2.6% | 4.6% | 6.2% | 5.8% |
| Insurance | 1.2% | 4.2% | 3.2% | 3.1% | 3.1% | 4.9% |
| Petroleum Products | 8.8% | 6.1% | 4.5% | 5.4% | 5.0% | 4.8% |
| Agricultural Food & Other Products | 0.8% | 1.0% | 3.4% | 3.7% | 3.9% | 3.8% |
| Construction | 5.7% | 6.2% | 3.5% | 3.8% | 3.9% | 3.5% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
0.0%
▼ 4.5 pts vs Jun 2026
- Cash alone
- —
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.0% – 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.