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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹2,866 Cr
down ₹190 Cr vs Aug 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 31
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In September 2026 it disclosed 40 stocks worth ₹2,866 Cr, down ₹190 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.7%), Axis Bank Limited (6.4%), Bharti Airtel Limited (6.0%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 0.6%. Compared with Aug 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
18%
Holds more stocks than 18% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.73% | down 0.25 pts | ₹222 Cr | down ₹22.2 Cr | Trimmed |
| Axis Bank Limited | 6.40% | up 0.04 pts | ₹183 Cr | down ₹11.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.99% | up 0.20 pts | ₹172 Cr | down ₹5.4 Cr | Trimmed |
| State Bank of India | 5.41% | down 0.19 pts | ₹155 Cr | down ₹16.2 Cr | Trimmed |
| HDFC Bank Limited | 4.76% | up 0.29 pts | ₹136 Cr | down ₹6 L | Held |
| Kotak Mahindra Bank Limited | 4.57% | up 0.26 pts | ₹131 Cr | down ₹75 L | Trimmed |
| TVS Motor Company Limited | 3.99% | up 0.03 pts | ₹114 Cr | down ₹6.6 Cr | Trimmed |
| Craftsman Automation Limited | 3.96% | down 0.03 pts | ₹114 Cr | down ₹8.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.64% | down 0.03 pts | ₹104 Cr | down ₹7.9 Cr | Trimmed |
| Infosys Limited | 3.56% | down 0.25 pts | ₹102 Cr | down ₹14.3 Cr | Trimmed |
| Avenue Supermarts Limited | 3.43% | up 0.13 pts | ₹98.4 Cr | down ₹2.6 Cr | Trimmed |
| Sedemac Mechatronics Limited | 3.32% | up 0.57 pts | ₹95.2 Cr | up ₹11 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.03% | up 0.23 pts | ₹86.9 Cr | up ₹1.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.98% | up 0.36 pts | ₹85.3 Cr | up ₹5.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.79% | down 0.12 pts | ₹80 Cr | down ₹9 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.52% | up 0.04 pts | ₹72.3 Cr | down ₹3.6 Cr | Trimmed |
| Reliance Industries Limited | 2.43% | down 0.02 pts | ₹69.8 Cr | down ₹5.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.37% | down 0.18 pts | ₹68 Cr | down ₹10 Cr | Trimmed |
| UltraTech Cement Limited | 2.37% | up 0.05 pts | ₹67.9 Cr | down ₹3.1 Cr | Trimmed |
| NTPC Limited | 2.22% | up 0.11 pts | ₹63.5 Cr | down ₹91 L | Trimmed |
| Bank of Baroda | 2.01% | up 0.06 pts | ₹57.7 Cr | down ₹2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.97% | up 0.07 pts | ₹56.4 Cr | down ₹1.5 Cr | Trimmed |
| Titan Company Limited | 1.93% | down 0.08 pts | ₹55.2 Cr | down ₹6.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.84% | up 0.09 pts | ₹52.9 Cr | down ₹67 L | Trimmed |
| Jubilant Foodworks Limited | 1.68% | down 0.03 pts | ₹48 Cr | down ₹4.1 Cr | Trimmed |
| PI Industries Limited | 1.63% | up 0.06 pts | ₹46.8 Cr | down ₹1.2 Cr | Trimmed |
| Swiggy Limited | 1.39% | down 0.08 pts | ₹40 Cr | down ₹5.1 Cr | Trimmed |
| HCL Technologies Limited | 1.23% | down <0.01 pts | ₹35.2 Cr | down ₹2.4 Cr | Trimmed |
| Varun Beverages Limited | 1.12% | up 0.15 pts | ₹32.2 Cr | up ₹2.4 Cr | Added |
| Tata Consumer Products Limited | 1.06% | down 0.03 pts | ₹30.4 Cr | down ₹2.8 Cr | Trimmed |
| Info Edge (India) Limited | 1.00% | down 0.01 pts | ₹28.7 Cr | down ₹2.2 Cr | Trimmed |
| Tech Mahindra Limited | 1.00% | down 0.48 pts | ₹28.5 Cr | down ₹16.4 Cr | Trimmed |
| Eicher Motors Limited | 0.81% | down 0.03 pts | ₹23.2 Cr | down ₹2.6 Cr | Trimmed |
| Cummins India Limited | 0.79% | up 0.46 pts | ₹22.6 Cr | up ₹12.7 Cr | Added |
| Max Healthcare Institute Limited | 0.79% | up 0.12 pts | ₹22.6 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 0.55% | down 1.48 pts | ₹15.9 Cr | down ₹46.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.54% | down <0.01 pts | ₹15.4 Cr | down ₹1.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.49% | down 0.03 pts | ₹14.1 Cr | down ₹1.9 Cr | Trimmed |
| Trent Limited | 0.48% | down 0.01 pts | ₹13.8 Cr | down ₹1.4 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.19% | up 0.02 pts | ₹5.5 Cr | up ₹25 L | Added |
| LG Electronics India Ltd | 0.01% | up <0.01 pts | ₹34 L | up ₹1 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹12.7 Cr (+0.46% pts)
- Sedemac Mechatronics Limitedup ₹11 Cr (+0.57% pts)
- Sun Pharmaceutical Industries Limitedup ₹5.4 Cr (+0.36% pts)
- Varun Beverages Limitedup ₹2.4 Cr (+0.15% pts)
- Max Healthcare Institute Limited ₹2.3 Cr (+0.12% 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 Aug 2026, the weight rose most in Industrial Products (+0.5 pts) and Auto Components (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Automobiles (−0.3 pts).
- Industrial Products0.3% → 0.8%+0.5 pts
- Auto Components6.9% → 7.3%+0.4 pts
- Pharmaceuticals & Biotechnology2.7% → 3.0%+0.3 pts
- Insurance4.8% → 5.0%+0.2 pts
- Beverages1.0% → 1.1%+0.1 pts
- Healthcare Services0.7% → 0.8%+0.1 pts
- IT - Software6.6% → 5.8%−0.8 pts
- Automobiles8.4% → 8.1%−0.3 pts
- Banks31.3% → 31.0%−0.3 pts
- Finance2.6% → 2.4%−0.2 pts
- Consumer Durables2.1% → 1.9%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 30.5% | 31.7% | 31.3% | 31.3% | 31.0% |
| Automobiles | 2.6% | 8.3% | 6.2% | 7.5% | 8.4% | 8.1% |
| Auto Components | 0.9% | 2.5% | 4.2% | 6.2% | 6.9% | 7.3% |
| Retailing | 2.0% | 4.9% | 7.7% | 8.4% | 6.4% | 6.3% |
| Telecom - Services | 2.5% | 6.1% | 6.2% | 6.2% | 5.9% | 6.0% |
| IT - Software | 12.7% | 9.2% | 8.9% | 7.4% | 6.6% | 5.8% |
| Insurance | 0.6% | 4.3% | 3.2% | 3.1% | 4.8% | 5.0% |
| Construction | 6.5% | 3.4% | 3.5% | 3.9% | 3.8% | 3.7% |
| Leisure Services | — | 1.2% | 1.9% | 3.3% | 3.5% | 3.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.6% | 7.6% | 1.5% | 2.7% | 3.0% |
Allocation in Sep 2026change vs Aug 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. More on reading cash.
Cash & debt, Sep 2026
0.6%
▼ 1.5 pts vs Aug 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 8.0%
- Sep 2025 · now ▼ 7.4 pts
- Last 12 months
- 0.0% – 4.9%
- 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.