Sundaram Large Cap Fund holds 42 instruments (99.43% equity), led by ICICI Bank Limited (7.73%), Axis Bank Limited (6.4%) and Bharti Airtel Limited (5.99%), as of its 30 September 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 30 September 2026. The fund holds 42 instruments with an equity allocation of 99.43%. 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 50.01% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 38.25% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with SEDEMAC Mechatronics Limited seeing the largest move (+0.57pp to 3.32%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| SEDEMAC Mechatronics Limited | 2.75% → 3.32% | ▲ +0.57 |
| Cummins India Limited | 0.32% → 0.79% | ▲ +0.47 |
| Sun Pharmaceutical Industries Limited | 2.62% → 2.98% | ▲ +0.36 |
| HDFC Bank Limited | 4.47% → 4.76% | ▲ +0.29 |
| Kotak Mahindra Bank Limited | 4.31% → 4.57% | ▲ +0.26 |
| ICICI Lombard General Insurance Company Limited | 2.8% → 3.03% | ▲ +0.23 |
| Bharti Airtel Limited | 5.79% → 5.99% | ▲ +0.2 |
| Varun Beverages Limited | 0.98% → 1.12% | ▲ +0.14 |
| Avenue Supermarts Limited | 3.3% → 3.43% | ▲ +0.13 |
| Max Healthcare Institute Limited | 0.66% → 0.79% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 1.47% → 1% | ▼ -0.47 |
| ICICI Bank Limited | 7.98% → 7.73% | ▼ -0.25 |
| Infosys Limited | 3.8% → 3.56% | ▼ -0.24 |
| State Bank of India | 5.6% → 5.41% | ▼ -0.19 |
| Cholamandalam Investment and Finance Company Limited | 2.55% → 2.37% | ▼ -0.18 |
| Mahindra & Mahindra Limited | 2.91% → 2.79% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.73% |
| 2 | Axis Bank Limited | Financial Services | 6.4% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.99% |
| 4 | State Bank of India | Financial Services | 5.41% |
| 5 | HDFC Bank Limited | Financial Services | 4.76% |
| 6 | Kotak Mahindra Bank Limited | Financial Services | 4.57% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 3.99% |
| 8 | Craftsman Automation Limited | Consumer Discretionary | 3.96% |
| 9 | Larsen & Toubro Limited | Industrials | 3.64% |
| 10 | Infosys Limited | Information Technology | 3.56% |
| 11 | Avenue Supermarts Limited | Consumer Discretionary | 3.43% |
| 12 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 3.32% |
| 13 | ICICI Lombard General Insurance Company Limited | Financial Services | 3.03% |
| 14 | Sun Pharmaceutical Industries Limited | Healthcare | 2.98% |
| 15 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.79% |
| 16 | InterGlobe Aviation Limited | Services | 2.52% |
| 17 | Reliance Industries Limited | Energy | 2.43% |
| 18 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.37% |
| 19 | UltraTech Cement Limited | Materials | 2.37% |
| 20 | NTPC Limited | Utilities | 2.22% |
| 21 | Bank of Baroda | Financial Services | 2.01% |
| 22 | SBI Life Insurance Company Limited | Financial Services | 1.97% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.93% |
| 24 | The Indian Hotels Company Limited | Consumer Discretionary | 1.84% |
| 25 | Jubilant Foodworks Limited | Consumer Discretionary | 1.68% |
| 26 | PI Industries Limited | Materials | 1.63% |
| 27 | Swiggy Limited | Consumer Discretionary | 1.39% |
| 28 | HCL Technologies Limited | Information Technology | 1.23% |
| 29 | Varun Beverages Limited | Consumer Staples | 1.12% |
| 30 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.06% |
| 31 | Info Edge (India) Limited | Consumer Discretionary | 1% |
| 32 | Tech Mahindra Limited | Information Technology | 1% |
| 33 | Eicher Motors Limited | Consumer Discretionary | 0.81% |
| 34 | Cummins India Limited | Industrials | 0.79% |
| 35 | Max Healthcare Institute Limited | Healthcare | 0.79% |
| 36 | TREPStreps | — | 0.76% |
| 37 | Bharat Petroleum Corporation Limited | Energy | 0.54% |
| 38 | Maruti Suzuki India Limited | Consumer Discretionary | 0.49% |
| 39 | Trent Limited | Consumer Discretionary | 0.48% |
| 40 | JSW Infrastructure Limited | Services | 0.19% |
| 41 | LG Electronics India Limited | Consumer Discretionary | 0.01% |
| 42 | Cash and Other Net Current Assetsother | — | -0.2% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.