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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Large and Mid Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(28/07/2025) 83.8959
Percentage Returns
1 Month Ago -2.3%
3 Months Ago 3.57%
1 Year Ago -1.22%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
HDFC Bank LtdFinance - Banks - Private Sector 388.295.63
Reliance Industries LtdRefineries 311.374.52
ICICI Bank LtdFinance - Banks - Private Sector 274.703.99
State Bank of IndiaFinance - Banks - Public Sector 194.832.83
Bharti Airtel LtdTelecom Services 180.862.62
Axis Bank LtdFinance - Banks - Private Sector 167.892.44
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 151.452.20
Amber Enterprises India LtdDomestic Appliances 142.162.06
UNO Minda LtdAuto Ancl - Electrical 131.631.91
Larsen & Toubro LtdConstruction, Contracting & Engineering 128.441.86
Infosys LtdIT Consulting & Software 128.141.86
Marico LtdEdible Oils & Solvent Extraction 122.801.78
Jubilant Foodworks LtdHotels, Resorts & Restaurants 120.361.75
Alkem Laboratories LtdPharmaceuticals 114.781.67
Multi Commodity Exchange of India LtdExchange Platform 113.591.65
Ultratech Cement LtdCement 108.841.58
JK Cement LtdCement 104.551.52
Prestige Estates Projects LtdRealty 103.481.50
Fortis Health Care LtdHospitals & Medical Services 103.291.50
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 103.021.49
Bank of BarodaFinance - Banks - Public Sector 102.001.48
Hindustan Petroleum Corporation LtdRefineries 100.851.46
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 100.221.45
Bharti Hexacom LtdTelecom Services 99.641.45
United Breweries LtdBeverages & Distilleries 97.561.42
Hindustan Aeronautics LtdAerospace & Defense 97.401.41
The Federal Bank LtdFinance - Banks - Private Sector 94.701.37
PI Industries LtdAgro Chemicals/Pesticides 92.361.34
Persistent Systems LtdIT Consulting & Software 90.621.31
Dr Lal Path Labs LtdHospitals & Medical Services 89.481.30
Lupin LtdPharmaceuticals 87.211.27
Mahindra & Mahindra LtdAuto - Cars & Jeeps 85.951.25
Affle (IndiLtdEntertainment & Media 85.931.25
Max Financial Services LtdFinance & Investments 85.871.25
Mankind Pharma LtdPharmaceuticals 85.831.25
Grasim Industries LtdCement 82.491.20
Max Healthcare Institute LtdHospitals & Medical Services 81.661.18
Info Edge (IndiLtdInternet & Catalogue Retail 80.371.17
Jindal Steel & Power LtdSteel - Sponge Iron 80.041.16
The Indian Hotels Company LtdHotels, Resorts & Restaurants 76.031.10
Polycab India LtdCables - Power/Others 75.341.09
Cummins India LtdEngines 73.261.06
Bharat Petroleum Corporation LtdRefineries 73.031.06
The Phoenix Mills LtdRealty 70.281.02
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 69.191.00
Sun Pharmaceutical Industries LtdPharmaceuticals 67.030.97
NTPC LTDPower - Generation/Distribution 66.980.97
Schaeffler India LtdBearings 66.780.97
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 66.680.97
Zomato LtdE-Commerce/E-Retail 66.040.96
TATA Power Company LtdPower - Generation/Distribution 64.870.94
ITC LtdCigarettes & Tobacco Products 64.340.93
Apollo Tyres LtdTyres & Tubes 60.140.87
Torrent Power LtdPower - Generation/Distribution 58.700.85
Metro Brands LtdFootwears 57.510.83
Varun Beverages LtdNon-Alcoholic Beverages 57.190.83
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 54.740.79
ABB India LtdElectric Equipment - General 54.720.79
Titan Company LtdGems, Jewellery & Precious Metals 54.060.78
JSW Infrastructure LtdPort & Port Services 53.540.78
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 49.760.72
Kirloskar Oil Engines LtdEngines 48.850.71
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 47.790.69
Coforge LtdIT Consulting & Software 47.340.69
Devyani international limitedHotels, Resorts & Restaurants 46.980.68
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 46.110.67
ACC LtdCement 44.670.65
Motilal Oswal Financial Services LtdFinance & Investments 34.800.50
Emami LtdPersonal Care 30.050.44
SKF India LtdBearings 27.470.40
equity
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 24.440.35
cash
Cash & Other Net Current Assets 34.930.51
mutual fund units
Sundaram Liquid Fund - Direct Growth 60.050.87
TREPS 84.211.22
Total6892.5599.99