Sundaram Large Cap Fund holds 40 instruments (99.88% equity), led by ICICI Bank Limited (7.77%), Bharti Airtel Limited (6.22%) and Axis Bank Limited (5.93%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Large 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 99.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Large Cap Fund's top 10 holdings account for 50.38% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 37.04% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ICICI Lombard General Insurance Company Limited seeing the largest move (+1.85pp to 2.86%).
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 |
|---|---|---|
| ICICI Lombard General Insurance Company Limited | 1.01% → 2.86% | ▲ +1.85 |
| Kotak Mahindra Bank Limited | 3.18% → 3.95% | ▲ +0.77 |
| TVS Motor Company Limited | 3.15% → 3.88% | ▲ +0.73 |
| Sun Pharmaceutical Industries Limited | 1.43% → 2% | ▲ +0.57 |
| Tech Mahindra Limited | 2.74% → 3.18% | ▲ +0.44 |
| Infosys Limited | 3.35% → 3.74% | ▲ +0.39 |
| Bharti Airtel Limited | 5.91% → 6.22% | ▲ +0.31 |
| Mahindra & Mahindra Limited | 2.72% → 2.97% | ▲ +0.25 |
| HCL Technologies Limited | 1% → 1.24% | ▲ +0.24 |
| ICICI Bank Limited | 7.53% → 7.77% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 6.57% → 5.93% | ▼ -0.64 |
| HDFC Bank Limited | 6.18% → 5.73% | ▼ -0.45 |
| Avenue Supermarts Limited | 3.7% → 3.28% | ▼ -0.42 |
| Larsen & Toubro Limited | 3.76% → 3.53% | ▼ -0.23 |
| SEDEMAC Mechatronics Limited | 2.58% → 2.36% | ▼ -0.22 |
| Trent Limited | 2.33% → 2.11% | ▼ -0.22 |
| Bank of Baroda | 1.04% → 0.91% | ▼ -0.13 |
| InterGlobe Aviation Limited | 2.54% → 2.42% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.77% |
| 2 | Bharti Airtel Limited | Telecommunication | 6.22% |
| 3 | Axis Bank Limited | Financial Services | 5.93% |
| 4 | HDFC Bank Limited | Financial Services | 5.73% |
| 5 | State Bank of India | Financial Services | 5.36% |
| 6 | Reliance Industries Limited | Energy | 4.27% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.95% |
| 8 | TVS Motor Company Limited | Consumer Discretionary | 3.88% |
| 9 | Infosys Limited | Information Technology | 3.74% |
| 10 | Larsen & Toubro Limited | Industrials | 3.53% |
| 11 | Craftsman Automation Limited | Consumer Discretionary | 3.48% |
| 12 | Avenue Supermarts Limited | Consumer Discretionary | 3.28% |
| 13 | Tech Mahindra Limited | Information Technology | 3.18% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.97% |
| 15 | ICICI Lombard General Insurance Company Limited | Financial Services | 2.86% |
| 16 | Marico Limited | Consumer Staples | 2.65% |
| 17 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.51% |
| 18 | InterGlobe Aviation Limited | Services | 2.42% |
| 19 | UltraTech Cement Limited | Materials | 2.38% |
| 20 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 2.36% |
| 21 | NTPC Limited | Utilities | 2.2% |
| 22 | Trent Limited | Consumer Discretionary | 2.11% |
| 23 | SBI Life Insurance Company Limited | Financial Services | 2.02% |
| 24 | Sun Pharmaceutical Industries Limited | Healthcare | 2% |
| 25 | PI Industries Limited | Materials | 1.8% |
| 26 | The Indian Hotels Company Limited | Consumer Discretionary | 1.73% |
| 27 | Jubilant Foodworks Limited | Consumer Discretionary | 1.49% |
| 28 | Swiggy Limited | Consumer Discretionary | 1.47% |
| 29 | HCL Technologies Limited | Information Technology | 1.24% |
| 30 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.12% |
| 31 | Info Edge (India) Limited | Consumer Discretionary | 0.93% |
| 32 | Bank of Baroda | Financial Services | 0.91% |
| 33 | Eicher Motors Limited | Consumer Discretionary | 0.82% |
| 34 | Maruti Suzuki India Limited | Consumer Discretionary | 0.54% |
| 35 | Bharat Petroleum Corporation Limited | Energy | 0.52% |
| 36 | Cummins India Limited | Industrials | 0.35% |
| 37 | JSW Infrastructure Limited | Services | 0.15% |
| 38 | TREPStreps | — | 0.07% |
| 39 | Cash and Other Net Current Assetsother | — | 0.06% |
| 40 | LG Electronics India Limited | Consumer Discretionary | 0.01% |
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.