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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(17/08/2026) 95.5339
Percentage Returns
1 Month Ago 5.51%
3 Months Ago 14.29%
1 Year Ago 13.85%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Radico Khaitan LtdBeverages & Distilleries 367.725.09
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 311.874.32
Oracle Financial Services Software LtdIT Consulting & Software 306.934.25
TD Power Systems LtdEngineering - Heavy 285.633.96
Shriram Finance LtdNon-Banking Financial Company (NBFC) 283.253.92
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 276.763.83
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 247.713.43
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 237.753.29
National Aluminium Company LtdAluminium 217.323.01
Interglobe Aviation LtdAirlines 215.662.99
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 215.292.98
Lenskart Solutions LimitedLenses/Optical Care 204.952.84
Cummins India LtdEngines 204.302.83
TVS Motor Company LtdAuto - 2 & 3 Wheelers 202.642.81
MTAR Technologies LtdAerospace & Defense 201.662.79
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 196.312.72
Larsen & Toubro LtdConstruction, Contracting & Engineering 193.482.68
Kirloskar Oil Engines LtdEngines 192.572.67
ICICI Bank LtdFinance - Banks - Private Sector 186.602.58
Affle (IndiLtdEntertainment & Media 185.112.56
Rate Gain Travel Technologies LtdIT Consulting & Software 179.132.48
Bharti Airtel LtdTelecom Services 177.482.46
Coforge LtdIT Consulting & Software 171.902.38
Ultratech Cement LtdCement 169.592.35
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 165.812.30
State Bank of IndiaFinance - Banks - Public Sector 158.262.19
Polycab India LtdCables - Power/Others 153.442.12
Mahindra & Mahindra LtdAuto - Cars & Jeeps 153.152.12
IDFC First Bank LtdFinance - Banks - Private Sector 147.542.04
Thermax LtdEngineering - General 146.072.02
Prestige Estates Projects LtdRealty 140.611.95
The Phoenix Mills LtdRealty 124.911.73
UNO Minda LtdAuto Ancl - Electrical 106.251.47
Fortis Health Care LtdHospitals & Medical Services 103.951.44
ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 96.841.34
Max Financial Services LtdFinance & Investments 89.941.25
S.J.S. Enterprises LtdAuto Ancl - Others 88.581.23
Equity
Alkem Laboratories LtdPharmaceuticals 63.050.87
Cash
Cash & Other Net Current Assets -223.99-3.10
TREPS 275.663.82
Total7221.67100.01