Sundaram Large and Mid Cap Fund holds 40 instruments (99.29% equity), led by Radico Khaitan Limited (5.09%), Kalyan Jewellers India Limited (4.32%) and Oracle Financial Services Software Limited (4.25%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Large and Mid Cap Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 40 instruments with an equity allocation of 99.29%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Large and Mid Cap Fund's top 10 holdings account for 38.09% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 22.76% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 8 positions, with Kalyan Jewellers India Limited seeing the largest move (+1.5pp to 4.32%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kalyan Jewellers India Limited | 2.82% → 4.32% | ▲ +1.5 |
| ETERNAL LIMITED | 3.01% → 3.83% | ▲ +0.82 |
| TD Power Systems Limited | 3.31% → 3.96% | ▲ +0.65 |
| Mahindra & Mahindra Limited | 1.54% → 2.12% | ▲ +0.58 |
| Ujjivan Small Finance Bank Limited | 2.31% → 2.72% | ▲ +0.41 |
| Radico Khaitan Limited | 4.78% → 5.09% | ▲ +0.31 |
| Affle 3i Limited | 2.37% → 2.56% | ▲ +0.19 |
| Five-Star Business Finance Limited | 3.27% → 3.43% | ▲ +0.16 |
| FSN E-Commerce Ventures Limited | 2.87% → 2.98% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Mtar Technologies Limited | 3.61% → 2.79% | ▼ -0.82 |
| Coforge Limited | 2.72% → 2.38% | ▼ -0.34 |
| Kirloskar Oil Engines Limited | 2.97% → 2.67% | ▼ -0.3 |
| Polycab India Limited | 2.4% → 2.12% | ▼ -0.28 |
| Larsen & Toubro Limited | 2.91% → 2.68% | ▼ -0.23 |
| InterGlobe Aviation Limited | 3.2% → 2.99% | ▼ -0.21 |
| Cummins India Limited | 3% → 2.83% | ▼ -0.17 |
| ICICI Prudential Asset Management Company Limited | 1.48% → 1.34% | ▼ -0.14 |
| Max Financial Services Limited | 1.36% → 1.25% | ▼ -0.11 |
| Alkem Laboratories Limited | 0.98% → 0.87% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.