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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(22/10/2026) 84.4507
Percentage Returns
1 Month Ago -8.55%
3 Months Ago -5.89%
1 Year Ago -3.94%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Radico Khaitan LtdBeverages & Distilleries 369.865.19
Lenskart Solutions LimitedLenses/Optical Care 333.284.67
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 292.824.11
MTAR Technologies LtdAerospace & Defense 274.013.84
One 97 Communications LtdFinancial Technologies (Fintech) 266.273.73
Shriram Finance LtdNon-Banking Financial Company (NBFC) 265.933.73
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 243.483.41
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 233.653.28
TD Power Systems LtdEngineering - Heavy 233.433.27
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 228.013.20
Oracle Financial Services Software LtdIT Consulting & Software 224.733.15
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 208.202.92
Interglobe Aviation LtdAirlines 207.862.91
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 206.642.90
Larsen & Toubro LtdConstruction, Contracting & Engineering 206.352.89
Kirloskar Oil Engines LtdEngines 202.632.84
TVS Motor Company LtdAuto - 2 & 3 Wheelers 192.912.71
Affle (IndiLtdEntertainment & Media 176.362.47
Cummins India LtdEngines 176.202.47
ICICI Bank LtdFinance - Banks - Private Sector 171.822.41
IDFC First Bank LtdFinance - Banks - Private Sector 170.372.39
Rate Gain Travel Technologies LtdIT Consulting & Software 163.572.29
Bharti Airtel LtdTelecom Services 158.132.22
Ultratech Cement LtdCement 156.102.19
Mahindra & Mahindra LtdAuto - Cars & Jeeps 155.952.19
State Bank of IndiaFinance - Banks - Public Sector 147.802.07
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 140.951.98
Coforge LtdIT Consulting & Software 138.971.95
Polycab India LtdCables - Power/Others 135.241.90
Thermax LtdEngineering - General 130.341.83
Prestige Estates Projects LtdRealty 128.931.81
The Phoenix Mills LtdRealty 127.661.79
ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 97.481.37
Dhoot Transmission LtdAuto Ancl - Electrical 89.561.26
Fortis Health Care LtdHospitals & Medical Services 84.701.19
S.J.S. Enterprises LtdAuto Ancl - Others 83.631.17
Equity
PB Fintech LtdFinancial Technologies (Fintech) 73.561.03
Cash
Cash & Other Net Current Assets 15.790.22
TREPS 218.143.06
Total7131.29100.01