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PORTFOLIO COMPOSITION

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Sundaram Large Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(23/09/2026) 20.3476
Percentage Returns
1 Month Ago -3.64%
3 Months Ago -1.29%
1 Year Ago -4.05%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 243.817.98
Axis Bank LtdFinance - Banks - Private Sector 194.406.36
Bharti Airtel LtdTelecom Services 177.025.79
State Bank of IndiaFinance - Banks - Public Sector 171.235.60
HDFC Bank LtdFinance - Banks - Private Sector 136.464.47
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 131.654.31
Craftsman Automation LtdEngineering - General 122.154.00
TVS Motor Company LtdAuto - 2 & 3 Wheelers 121.043.96
Infosys LtdIT Consulting & Software 116.253.80
Larsen & Toubro LtdConstruction, Contracting & Engineering 112.343.68
Avenue Supermarts LtdRetail - Departmental Stores 100.983.30
Mahindra & Mahindra LtdAuto - Cars & Jeeps 89.022.91
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 85.622.80
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 84.192.76
Sun Pharmaceutical Industries LtdPharmaceuticals 79.932.62
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 77.952.55
Interglobe Aviation LtdAirlines 75.892.48
Reliance Industries LtdRefineries 75.072.46
Ultratech Cement LtdCement 70.992.32
NTPC LTDPower - Generation/Distribution 64.402.11
Titan Company LtdGems, Jewellery & Precious Metals 61.382.01
Bank of BarodaFinance - Banks - Public Sector 59.691.95
SBI Life Insurance Company LtdFinance - Life Insurance 57.901.89
The Indian Hotels Company LtdHotels, Resorts & Restaurants 53.531.75
Jubilant Foodworks LtdHotels, Resorts & Restaurants 52.161.71
PI Industries LtdAgro Chemicals/Pesticides 48.051.57
Swiggy LtdE-Commerce/E-Retail 45.051.47
Tech Mahindra LtdIT Consulting & Software 44.951.47
HCL Technologies LtdIT Consulting & Software 37.521.23
TATA Consumer Products LtdTea & Coffee 33.201.09
Info Edge (IndiLtdInternet & Catalogue Retail 30.861.01
Varun Beverages LtdNon-Alcoholic Beverages 29.860.98
Eicher Motors LtdAuto - 2 & 3 Wheelers 25.780.84
Max Healthcare Institute LtdHospitals & Medical Services 20.300.66
Bharat Petroleum Corporation LtdRefineries 16.450.54
Maruti Suzuki India LtdAuto - Cars & Jeeps 15.970.52
Trent LtdRetail - Apparel/Accessories 15.180.50
Cummins India LtdEngines 9.930.32
JSW Infrastructure LtdPort & Port Services 5.200.17
Equity
LG Electronics India LtdConsumer Electronics 0.340.01
Cash
Cash & Other Net Current Assets -4.68-0.15
TREPS 66.932.19
Total3055.9499.99