Sundaram Large and Mid Cap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 172.88%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.46%

No of Stocks : 70 (Category Avg - 77.45) | Large Cap Investments : 37.58%| Mid Cap Investments : 20.27% | Small Cap Investments : 11.65% | Other : 28.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	70	75.82
Top 5 Stock Weight	18.86%	19.93%
Top 10 Stock Weight	29.3%	32.85%
Top 3 Sector Weight	28.33%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	89961.44	72436.26
Holdings in large cap stocks	37.58%	32.23%
Holdings in mid cap stocks	20.27%	21.93%
Holdings in small cap stocks	11.65%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	3978.7	5.69%	0.32%	5.73% (Feb 2025)	4.98% (Dec 2024)	40.30 L	2.30 L
Reliance Industries Ltd.	Refineries & marketing	2987.7	4.27%	0.20%	4.52% (Jun 2025)	2.99% (Nov 2024)	20.10 L	0.00
State Bank Of India	Public sector bank	2225.4	3.18%	0.11%	3.18% (Oct 2025)	2.64% (Dec 2024)	23.75 L	0.00
ICICI Bank Ltd.	Private sector bank	2152.5	3.08%	-0.52%	4.7% (Mar 2025)	3.08% (Oct 2025)	16.00 L	-2.00 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1849.1	2.64%	0.13%	2.64% (Oct 2025)	2.07% (Dec 2024)	9.00 L	0.00
Amber Enterprises India Ltd.	Household appliances	1526.9	2.18%	-0.10%	2.35% (Jul 2025)	1.4% (Nov 2024)	1.90 L	0.00
Axis Bank Ltd.	Private sector bank	1479.4	2.11%	0.10%	2.5% (May 2025)	1.52% (Jan 2025)	12.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	1471.5	2.10%	0.03%	2.31% (Mar 2025)	1.62% (Nov 2024)	7.00 L	0.00
Infosys Ltd.	Computers - software & consulting	1423	2.03%	-0.02%	2.91% (Jan 2025)	1.78% (Jul 2025)	9.60 L	0.00
Larsen & Toubro Ltd.	Civil construction	1410.8	2.02%	0.12%	2.29% (Jan 2025)	1.8% (Apr 2025)	3.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	15.47	3978.7	5.69%	0.32%	5.73% (Feb 2025)	4.98% (Dec 2024)	40.30 L	2.30 L	Other	28.96
Reliance Industries Ltd.	Refineries & marketing	6.96	2987.7	4.27%	0.20%	4.52% (Jun 2025)	2.99% (Nov 2024)	20.10 L	0.00	Large Cap	37.58
State Bank Of India	Public sector bank	4.81	2225.4	3.18%	0.11%	3.18% (Oct 2025)	2.64% (Dec 2024)	23.75 L	0.00	Large Cap	37.58
ICICI Bank Ltd.	Private sector bank	15.47	2152.5	3.08%	-0.52%	4.7% (Mar 2025)	3.08% (Oct 2025)	16.00 L	-2.00 L	Large Cap	37.58
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.64	1849.1	2.64%	0.13%	2.64% (Oct 2025)	2.07% (Dec 2024)	9.00 L	0.00	Large Cap	37.58
Amber Enterprises India Ltd.	Household appliances	2.18	1526.9	2.18%	-0.10%	2.35% (Jul 2025)	1.4% (Nov 2024)	1.90 L	0.00	Small Cap	11.65
Axis Bank Ltd.	Private sector bank	15.47	1479.4	2.11%	0.10%	2.5% (May 2025)	1.52% (Jan 2025)	12.00 L	0.00	Large Cap	37.58
Kotak Mahindra Bank Ltd.	Private sector bank	15.47	1471.5	2.10%	0.03%	2.31% (Mar 2025)	1.62% (Nov 2024)	7.00 L	0.00	Large Cap	37.58
Infosys Ltd.	Computers - software & consulting	3.67	1423	2.03%	-0.02%	2.91% (Jan 2025)	1.78% (Jul 2025)	9.60 L	0.00	Large Cap	37.58
Larsen & Toubro Ltd.	Civil construction	2.02	1410.8	2.02%	0.12%	2.29% (Jan 2025)	1.8% (Apr 2025)	3.50 L	0.00	Large Cap	37.58
Cummins India Ltd.	Compressors, pumps & diesel engines	2.88	1390.1	1.99%	0.12%	1.99% (Oct 2025)	0.84% (Apr 2025)	3.20 L	0.00	Mid Cap	20.27
UNO Minda Ltd.	Auto components & equipments	3.9	1297	1.85%	-0.34%	2.21% (Aug 2025)	1.67% (Apr 2025)	10.50 L	-0.90 L	Small Cap	11.65
Alkem Laboratories Ltd.	Pharmaceuticals	5.9	1279.7	1.83%	-0.04%	1.95% (Apr 2025)	1.22% (Nov 2024)	2.32 L	0.00	Mid Cap	20.27
Jindal Steel Ltd.	Iron & steel products	1.83	1279.4	1.83%	0.06%	1.83% (Oct 2025)	0% (Nov 2024)	11.99 L	81.18 k	Mid Cap	20.27
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.47	1262.2	1.80%	0.17%	1.8% (Oct 2025)	0.46% (Dec 2024)	40.00 L	0.00	Mid Cap	20.27
Fortis Healthcare Ltd.	Hospital	2.73	1227.7	1.75%	-0.12%	1.87% (Sep 2025)	1.16% (Jan 2025)	12.00 L	-1.00 L	Other	28.96
Marico Ltd.	Personal care	3.24	1223.9	1.75%	-0.01%	1.86% (Aug 2025)	0.84% (Nov 2024)	17.00 L	0.00	Large Cap	37.58
Prestige Estates Projects Ltd.	Residential, commercial projects	2.8	1203.8	1.72%	0.17%	1.72% (Oct 2025)	0.75% (Feb 2025)	6.90 L	0.00	Mid Cap	20.27
Jubilant Foodworks Ltd.	Restaurants	2.38	1195.7	1.71%	-0.05%	1.86% (Apr 2025)	1.29% (Nov 2024)	20.00 L	75.00 k	Other	28.96
Hindustan Aeronautics Ltd.	Aerospace & defense	1.67	1170	1.67%	0.26%	1.67% (Oct 2025)	0.74% (Feb 2025)	2.50 L	50.00 k	Other	28.96
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.47	1147.1	1.64%	0.01%	1.64% (Oct 2025)	0% (Nov 2024)	11.00 L	0.00	Other	28.96
Bank Of Baroda	Public sector bank	4.81	1141.4	1.63%	0.06%	1.63% (Oct 2025)	1.32% (Nov 2024)	41.00 L	0.00	Large Cap	37.58
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.62	1133.3	1.62%	0.09%	1.62% (Oct 2025)	0% (Nov 2024)	3.25 L	25.00 k	Large Cap	37.58
Ultratech Cement Ltd.	Cement & cement products	4.36	1105.1	1.58%	-0.10%	1.76% (Aug 2025)	1.21% (Nov 2024)	92.50 k	0.00	Large Cap	37.58
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.96	1095.9	1.57%	0.05%	1.57% (Oct 2025)	0.99% (Nov 2024)	23.02 L	0.00	Large Cap	37.58
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.53	1070	1.53%	0.11%	1.56% (Jul 2025)	1.05% (Jan 2025)	5.75 L	0.00	Other	28.96
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.52	1063	1.52%	0.19%	1.65% (Jun 2025)	1% (Mar 2025)	1.15 L	0.00	Small Cap	11.65
Federal Bank Ltd.	Private sector bank	15.47	1051.4	1.50%	0.23%	1.5% (Oct 2025)	1.04% (Jan 2025)	44.44 L	0.00	Mid Cap	20.27
J.K. Cement Ltd.	Cement & cement products	4.36	1021.9	1.46%	-0.08%	1.72% (Aug 2025)	0% (Nov 2024)	1.64 L	-0.54 k	Small Cap	11.65
Polycab India Limited	Cables - electricals	1.38	963	1.38%	0.02%	1.38% (Oct 2025)	0.96% (Feb 2025)	1.25 L	0.00	Other	28.96
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.42	943.7	1.35%	0.04%	1.35% (Oct 2025)	0% (Nov 2024)	38.06 L	0.00	Other	28.96
Grasim Industries Limited	Cement & cement products	4.36	925.3	1.32%	0.01%	1.34% (Aug 2025)	0.45% (Nov 2024)	3.20 L	0.00	Large Cap	37.58
United Breweries Ltd.	Breweries & distilleries	1.28	898.7	1.28%	-0.05%	1.65% (Apr 2025)	1.2% (Nov 2024)	5.00 L	0.00	Large Cap	37.58
Mankind Pharma Ltd.	Pharmaceuticals	5.9	882.1	1.26%	-0.08%	1.4% (Jul 2025)	0% (Nov 2024)	3.70 L	0.00	Other	28.96
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.25	877.9	1.25%	-0.06%	1.59% (Aug 2025)	0.76% (Nov 2024)	2.80 L	-5.00 k	Small Cap	11.65
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.24	870.9	1.24%	0.20%	1.24% (Oct 2025)	0% (Nov 2024)	6.00 L	1.00 L	Large Cap	37.58
Lupin Ltd.	Pharmaceuticals	5.9	844.3	1.21%	-0.07%	1.84% (Dec 2024)	1.21% (Oct 2025)	4.30 L	-0.20 L	Large Cap	37.58
Affle India Ltd.	It enabled services	1.19	830.2	1.19%	-0.06%	1.25% (Jun 2025)	0.9% (Nov 2024)	4.30 L	0.00	Other	28.96
Coromandel International Ltd.	Fertilizers	1.18	828.6	1.18%	0.08%	1.18% (Oct 2025)	0% (Nov 2024)	3.90 L	60.00 k	Mid Cap	20.27
Max Financial Services Ltd.	Life insurance	1.15	806.3	1.15%	-0.07%	1.26% (Aug 2025)	0.81% (Dec 2024)	5.21 L	0.00	Mid Cap	20.27
Pi Industries Ltd.	Pesticides & agrochemicals	1.15	804.9	1.15%	-0.02%	1.41% (Jul 2025)	0.95% (Feb 2025)	2.25 L	0.00	Mid Cap	20.27
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.96	785	1.12%	0.01%	1.12% (Oct 2025)	0.85% (Jan 2025)	22.00 L	0.00	Large Cap	37.58
Phoenix Mills Ltd.	Residential, commercial projects	2.8	757.2	1.08%	0.04%	1.08% (Oct 2025)	0% (Nov 2024)	4.50 L	0.00	Small Cap	11.65
Eternal Ltd.	E-retail/ e-commerce	2.42	746.7	1.07%	-0.14%	2.81% (Nov 2024)	0.89% (Apr 2025)	23.50 L	-1.50 L	Other	28.96
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.47	721.1	1.03%	0.01%	1.03% (Oct 2025)	0.84% (Jan 2025)	4.25 L	0.00	Other	28.96
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.02	713.9	1.02%	0.17%	1.02% (Oct 2025)	0% (Nov 2024)	7.30 L	90.00 k	Small Cap	11.65
# IDFC First Bank Ltd.	Private sector bank	15.47	695	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	85.00 L	85.00 L	Mid Cap	20.27
Max Healthcare Institute Ltd.	Hospital	2.73	688.7	0.98%	-0.01%	1.18% (Jun 2025)	0.98% (Oct 2025)	6.00 L	0.00	Other	28.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.9	676.3	0.97%	0.02%	1.68% (Apr 2025)	0.95% (Sep 2025)	4.00 L	0.00	Large Cap	37.58
Indian Hotels Company Limited	Hotels & resorts	0.95	667.6	0.95%	-0.03%	1.52% (Dec 2024)	0.95% (Oct 2025)	9.00 L	-0.25 L	Mid Cap	20.27
Schaeffler India Ltd.	Auto components & equipments	3.9	663.5	0.95%	-0.08%	1.04% (May 2025)	0.87% (Dec 2024)	1.65 L	0.00	Other	28.96
Tata Power Co. Ltd.	Integrated power utilities	1.73	647.8	0.93%	0.00%	0.94% (Jun 2025)	0.39% (Nov 2024)	16.00 L	0.00	Mid Cap	20.27
Apollo Tyres Limited	Tyres & rubber products	0.9	626.9	0.90%	0.02%	1.26% (Dec 2024)	0.79% (Feb 2025)	12.50 L	0.00	Mid Cap	20.27
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.88	622.2	0.89%	0.04%	0.89% (Nov 2024)	0.6% (Feb 2025)	6.22 L	0.00	Small Cap	11.65
Persistent Systems Ltd.	Computers - software & consulting	3.67	591.7	0.85%	-0.19%	1.87% (Dec 2024)	0.85% (Oct 2025)	1.00 L	-0.45 L	Other	28.96
Emami Ltd.	Personal care	3.24	587.8	0.84%	-0.04%	0.94% (Aug 2025)	0% (Nov 2024)	11.00 L	0.00	Mid Cap	20.27
- Delhivery Ltd.	Logistics solution provider	0.83	582.4	0.83%	0.00%	0.88% (Aug 2025)	0.54% (Mar 2025)	12.50 L	0.00	Other	28.96
Torrent Power Ltd.	Integrated power utilities	1.73	559.5	0.80%	0.03%	0.94% (Apr 2025)	0.51% (Nov 2024)	4.25 L	0.00	Mid Cap	20.27
Coforge Ltd.	Computers - software & consulting	3.67	551.2	0.79%	0.21%	0.79% (Oct 2025)	0% (Nov 2024)	3.10 L	64.00 k	Other	28.96
WABCO India Ltd.	Auto components & equipments	3.9	497	0.71%	0.03%	0.76% (Aug 2025)	0% (Nov 2024)	40.00 k	4.32 k	Mid Cap	20.27
Devyani International Ltd.	Restaurants	2.38	469.2	0.67%	-0.05%	0.76% (Aug 2025)	0% (Nov 2024)	29.00 L	0.00	Other	28.96
JSW Infrastructure Ltd.	Engineering, designing, construction	0.67	467.9	0.67%	-0.13%	0.89% (Mar 2025)	0.67% (Oct 2025)	16.14 L	-0.91 L	Other	28.96
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.24	457.1	0.65%	-0.07%	0.72% (Sep 2025)	0% (Nov 2024)	34.24 k	0.00	Large Cap	37.58
Gland Pharma Ltd.	Pharmaceuticals	5.9	441.2	0.63%	-0.01%	0.64% (Sep 2025)	0% (Nov 2024)	2.29 L	11.80 k	Other	28.96
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.6	422.8	0.60%	0.05%	0.92% (Dec 2024)	0.56% (Sep 2025)	8.30 L	0.00	Other	28.96
# SKF India (Industrial) Ltd.	Auto components & equipments	3.9	270.8	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	1.00 L	1.00 L	Other	28.96
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.33	233.5	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	1.40 L	1.40 L	Other	28.96
SKF India Ltd.	Abrasives & bearings	0.31	214.1	0.31%	-0.39%	0.7% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Small Cap	11.65
# Berger Paints India Ltd.	Paints	0.21	144.4	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	2.66 L	2.66 L	Large Cap	37.58
# Escorts Ltd.	Tractors	0.09	60.5	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	15.97 k	15.97 k	Small Cap	11.65
Ola Electric Mobility Ltd.	2/3 wheelers		223.3	0.00%	-0.33%	-	-	-	-	Other	28.96
Margin	Other		400	0.00%	-0.59%	-	-	-	-	Large Cap	37.58
Indus Towers Ltd.	Telecom - infrastructure		445.8	0.00%	-0.66%	-	-	-	-	Large Cap	37.58

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Berger Paints India Ltd.	Paints	144.4	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	2.66 L	266361
# SKF India (Industrial) Ltd.	Auto components & equipments	270.8	0.39%	0.39%	0.39% (Oct 2025)	0% (Nov 2024)	1.00 L	100000
# LG Electronics India Pvt. Ltd.	Consumer electronics	233.5	0.33%	0.33%	0.33% (Oct 2025)	0% (Nov 2024)	1.40 L	140330
# IDFC First Bank Ltd.	Private sector bank	695	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	85.00 L	8500000
# Escorts Ltd.	Tractors	60.5	0.09%	0.09%	0.09% (Oct 2025)	0% (Nov 2024)	15.97 k	15970

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Ola Electric Mobility Ltd.	2/3 wheelers	223.3	0.00%	-0.33%	0.72% (Nov 2024)	0% (Nov 2024)	-3921203
Margin	Other	400	0.00%	-0.59%	0% (Nov 2025)	0% (Nov 2025)	0
Indus Towers Ltd.	Telecom - infrastructure	445.8	0.00%	-0.66%	0.79% (Jun 2025)	0% (Nov 2024)	-1300000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.69%	5.36%	5.44%	5.65%	5.63%	5.66%	5.70%	5.56%	5.73%	5.09%	4.98%	5.04%	4.74%
ICICI Bank Ltd.	3.08%	3.60%	3.78%	3.93%	3.99%	4.55%	4.58%	4.70%	4.57%	4.31%	4.13%	4.18%	4.18%
Reliance Industries Ltd.	4.27%	4.07%	4.10%	4.12%	4.52%	4.42%	4.45%	4.08%	4.18%	3.93%	3.03%	2.99%	3.10%
UNO Minda Ltd.	1.85%	2.20%	2.21%	1.76%	1.91%	3.62%	3.33%	3.35%	3.44%	3.57%	3.72%	3.71%	3.49%
State Bank Of India	3.18%	3.07%	2.87%	2.79%	2.83%	2.89%	2.77%	2.78%	2.70%	2.75%	2.64%	2.79%	2.75%
Eternal Ltd.	1.07%	1.21%	1.18%	1.13%	0.96%	0.89%	1.78%	1.96%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.89%	2.36%	2.79%	2.81%	2.44%
Bharti Airtel Ltd.	2.64%	2.51%	2.56%	2.54%	2.62%	2.50%	2.56%	2.44%	2.41%	2.26%	2.07%	2.12%	2.11%
Infosys Ltd.	2.03%	2.05%	1.99%	1.78%	1.86%	1.87%	2.29%	2.46%	2.88%	2.91%	2.72%	2.61%	2.30%
Jindal Steel Ltd.	1.83%	1.76%	3.00%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.21%	1.16%	0.85%	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	2.02%	1.90%	1.90%	1.87%	1.86%	1.94%	1.80%	2.19%	2.24%	2.29%	2.17%	2.23%	2.19%
Kotak Mahindra Bank Ltd.	2.10%	2.07%	2.06%	2.04%	2.20%	2.18%	2.29%	2.31%	2.21%	2.00%	1.64%	1.62%	1.60%
Axis Bank Ltd.	2.11%	2.01%	1.96%	2.20%	2.44%	2.50%	1.99%	1.90%	1.91%	1.52%	1.54%	1.64%	1.69%
Amber Enterprises India Ltd.	2.18%	2.28%	2.19%	2.35%	2.06%	2.04%	1.93%	1.95%	1.66%	1.61%	1.71%	1.40%	1.41%
Alkem Laboratories Ltd.	1.83%	1.87%	1.85%	1.72%	1.67%	1.93%	1.95%	1.91%	1.94%	1.80%	1.55%	1.22%	1.18%
Jubilant Foodworks Ltd.	1.71%	1.76%	1.82%	1.67%	1.75%	1.69%	1.86%	1.76%	1.81%	1.82%	1.44%	1.29%	1.13%