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2815.75
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20022.95
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PORTFOLIO COMPOSITION

Search Scheme
*

Sundaram Large and Mid Cap Fund

Fund	Sundaram Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/07/2026)	88.6999

Percentage Returns
1 Month Ago	-0.14%
3 Months Ago	5.65%
1 Year Ago	3.92%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Radico Khaitan Ltd	Beverages & Distilleries	334.24	4.78
Oracle Financial Services Software Ltd	IT Consulting & Software	295.66	4.23
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	282.02	4.03
MTAR Technologies Ltd	Aerospace & Defense	252.39	3.61
TD Power Systems Ltd	Engineering - Heavy	231.25	3.31
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	230.03	3.29
Five-Star Business Finance Ltd	Non-Banking Financial Company (NBFC)	228.34	3.27
Interglobe Aviation Ltd	Airlines	223.90	3.20
National Aluminium Company Ltd	Aluminium	210.83	3.02
Zomato Ltd	E-Commerce/E-Retail	210.23	3.01
Cummins India Ltd	Engines	209.50	3.00
Kirloskar Oil Engines Ltd	Engines	207.89	2.97
Larsen & Toubro Ltd	Construction, Contracting & Engineering	203.52	2.91
FSN E-Commerce Ventures Ltd(NYKAA)	E-Commerce/E-Retail	200.73	2.87
Kalyan Jewellers India Ltd	Gems, Jewellery & Precious Metals	196.86	2.82
Coforge Ltd	IT Consulting & Software	190.37	2.72
ICICI Bank Ltd	Finance - Banks - Private Sector	178.78	2.56
Rate Gain Travel Technologies Ltd	IT Consulting & Software	175.37	2.51
Polycab India Ltd	Cables - Power/Others	167.84	2.40
Angel One Ltd	Finance & Investments	167.61	2.40
Bharti Airtel Ltd	Telecom Services	166.68	2.38
Affle (IndiLtd	Entertainment & Media	165.68	2.37
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	162.40	2.32
Ujjivan Small Finance Bank Ltd	Finance - Banks - Private Sector	161.56	2.31
Ultratech Cement Ltd	Cement	160.33	2.29
State Bank of India	Finance - Banks - Public Sector	158.18	2.26
Hindustan Petroleum Corporation Ltd	Refineries	142.51	2.04
IDFC First Bank Ltd	Finance - Banks - Private Sector	138.50	1.98
Varun Beverages Ltd	Non-Alcoholic Beverages	138.37	1.98
Prestige Estates Projects Ltd	Realty	136.12	1.95
The Phoenix Mills Ltd	Realty	128.56	1.84
Mahindra & Mahindra Ltd	Auto - Cars & Jeeps	107.41	1.54
Fortis Health Care Ltd	Hospitals & Medical Services	105.26	1.51
ICICI Prudential Asset Management Company Ltd	Finance & Investments	103.17	1.48
Bank of Baroda	Finance - Banks - Public Sector	101.89	1.46
UNO Minda Ltd	Auto Ancl - Electrical	97.90	1.40
Max Financial Services Ltd	Finance & Investments	95.04	1.36
Multi Commodity Exchange of India Ltd	Exchange Platform	94.47	1.35
S.J.S. Enterprises Ltd	Auto Ancl - Others	82.14	1.18
Alkem Laboratories Ltd	Pharmaceuticals	68.18	0.98
JK Cement Ltd	Cement	66.65	0.95
Neuland Laboratories Ltd	Pharmaceuticals	4.22	0.06
Equity
Persistent Systems Ltd	IT Consulting & Software	0.87	0.01
Cash
Cash & Other Net Current Assets		-8.61	-0.14
TREPS		15.86	0.23
	Total	6990.73	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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