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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(29/07/2026) 20.9331
Percentage Returns
1 Month Ago 1.52%
3 Months Ago 2.84%
1 Year Ago -0.75%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 230.597.53
Axis Bank LtdFinance - Banks - Private Sector 201.236.57
HDFC Bank LtdFinance - Banks - Private Sector 189.306.18
Bharti Airtel LtdTelecom Services 180.945.91
State Bank of IndiaFinance - Banks - Public Sector 165.895.42
Reliance Industries LtdRefineries 130.824.27
Larsen & Toubro LtdConstruction, Contracting & Engineering 115.073.76
Avenue Supermarts LtdRetail - Departmental Stores 113.433.70
Craftsman Automation LtdEngineering - General 103.193.37
Infosys LtdIT Consulting & Software 102.573.35
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 97.353.18
TVS Motor Company LtdAuto - 2 & 3 Wheelers 96.483.15
Tech Mahindra LtdIT Consulting & Software 83.822.74
Mahindra & Mahindra LtdAuto - Cars & Jeeps 83.232.72
Marico LtdEdible Oils & Solvent Extraction 78.922.58
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 78.902.58
Interglobe Aviation LtdAirlines 77.842.54
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 75.112.45
Trent LtdRetail - Apparel/Accessories 71.402.33
NTPC LTDPower - Generation/Distribution 70.152.29
Ultratech Cement LtdCement 69.772.28
SBI Life Insurance Company LtdFinance - Life Insurance 58.741.92
PI Industries LtdAgro Chemicals/Pesticides 51.801.69
The Indian Hotels Company LtdHotels, Resorts & Restaurants 51.791.69
Jubilant Foodworks LtdHotels, Resorts & Restaurants 43.911.43
Sun Pharmaceutical Industries LtdPharmaceuticals 43.821.43
Swiggy LtdE-Commerce/E-Retail 38.251.25
TATA Consumer Products LtdTea & Coffee 34.421.12
Bank of BarodaFinance - Banks - Public Sector 31.831.04
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 30.811.01
HCL Technologies LtdIT Consulting & Software 30.651.00
Info Edge (IndiLtdInternet & Catalogue Retail 22.980.75
Eicher Motors LtdAuto - 2 & 3 Wheelers 22.930.75
Maruti Suzuki India LtdAuto - Cars & Jeeps 16.630.54
Bharat Petroleum Corporation LtdRefineries 15.410.50
Cummins India LtdEngines 11.000.36
JSW Infrastructure LtdPort & Port Services 4.930.16
Equity
LG Electronics India LtdConsumer Electronics 0.310.01
Cash
Cash & Other Net Current Assets 10.350.34
TREPS 126.424.13
Total3062.98100.02