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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(05/06/2026) 84.2902
Percentage Returns
1 Month Ago 0.54%
3 Months Ago -1.21%
1 Year Ago 1.35%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shriram Finance LtdNon-Banking Financial Company (NBFC) 253.663.86
State Bank of IndiaFinance - Banks - Public Sector 240.723.66
Oracle Financial Services Software LtdIT Consulting & Software 218.663.33
National Aluminium Company LtdAluminium 207.853.16
Radico Khaitan LtdBeverages & Distilleries 197.493.00
Larsen & Toubro LtdConstruction, Contracting & Engineering 197.173.00
Zomato LtdE-Commerce/E-Retail 196.272.99
Interglobe Aviation LtdAirlines 179.142.72
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 170.972.60
Bharti Airtel LtdTelecom Services 169.812.58
Amber Enterprises India LtdDomestic Appliances 167.232.54
Affle (IndiLtdEntertainment & Media 165.932.52
Ultratech Cement LtdCement 165.072.51
ICICI Bank LtdFinance - Banks - Private Sector 164.242.50
Multi Commodity Exchange of India LtdExchange Platform 162.332.47
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 161.022.45
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 160.682.44
Angel One LtdFinance & Investments 156.492.38
Varun Beverages LtdNon-Alcoholic Beverages 140.052.13
Polycab India LtdCables - Power/Others 136.662.08
Hindustan Petroleum Corporation LtdRefineries 135.322.06
Axis Bank LtdFinance - Banks - Private Sector 131.802.00
Torrent Power LtdPower - Generation/Distribution 131.141.99
JSW Energy LtdPower - Generation/Distribution 130.791.99
Prestige Estates Projects LtdRealty 123.051.87
IDFC First Bank LtdFinance - Banks - Private Sector 121.341.85
Coforge LtdIT Consulting & Software 119.311.81
Jubilant Foodworks LtdHotels, Resorts & Restaurants 116.541.77
The Phoenix Mills LtdRealty 116.451.77
Cummins India LtdEngines 115.951.76
Mahindra & Mahindra LtdAuto - Cars & Jeeps 108.411.65
Kirloskar Oil Engines LtdEngines 106.041.61
Fortis Health Care LtdHospitals & Medical Services 101.521.54
UNO Minda LtdAuto Ancl - Electrical 100.131.52
Bank of BarodaFinance - Banks - Public Sector 98.551.50
Max Financial Services LtdFinance & Investments 95.141.45
JK Cement LtdCement 85.161.30
Gland Pharma LtdPharmaceuticals 78.901.20
MTAR Technologies LtdAerospace & Defense 70.721.08
TD Power Systems LtdEngineering - Heavy 66.161.01
Alkem Laboratories LtdPharmaceuticals 66.101.01
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 65.541.00
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 60.950.93
Marico LtdEdible Oils & Solvent Extraction 54.250.83
Rate Gain Travel Technologies LtdIT Consulting & Software 51.340.78
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 16.500.25
ICICI Prudential Asset Management Company LtdFinance & Investments 13.370.20
Neuland Laboratories LtdPharmaceuticals 3.410.05
Indegene LimitedServices - Others 2.320.04
Equity
Persistent Systems LtdIT Consulting & Software 0.960.01
Cash
Cash & Other Net Current Assets 169.982.59
Derivatives
Margin Money For Derivatives 175.002.66
TREPS 131.212.00
Total6574.82100.00