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Sundaram Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Sundaram Mutual Fund
Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 170.86%. 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 : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 67 (Category Avg - 76.73) | Large Cap Investments : 37.74%| Mid Cap Investments : 18.55% | Small Cap Investments : 12.11% | Other : 28.44%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 67 75.27
Top 5 Stock Weight 18.61% 20.02%
Top 10 Stock Weight 29.22% 32.82%
Top 3 Sector Weight 27.08% 26.93%
Particulars This Scheme Category
Average mcap (Cr) 88668.65 72783.6
Holdings in large cap stocks 37.74% 32.75%
Holdings in mid cap stocks 18.55% 21.73%
Holdings in small cap stocks 12.11% 11.7%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 3613.8 5.36% -0.08% 5.73% (Feb 2025) 4.74% (Oct 2024) 38.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 2741.6 4.07% -0.03% 4.52% (Jun 2025) 2.99% (Nov 2024) 20.10 L 0.00
ICICI Bank Ltd. Private sector bank 2426.4 3.60% -0.18% 4.7% (Mar 2025) 3.6% (Sep 2025) 18.00 L 0.00
State Bank Of India Public sector bank 2072.1 3.07% 0.21% 3.07% (Sep 2025) 2.64% (Dec 2024) 23.75 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1690.6 2.51% -0.05% 2.62% (Jun 2025) 2.07% (Dec 2024) 9.00 L 0.00
Amber Enterprises India Ltd. Household appliances 1536.9 2.28% 0.09% 2.35% (Jul 2025) 1.4% (Nov 2024) 1.90 L -0.10 L
UNO Minda Ltd. Auto components & equipments 1480.6 2.20% -0.01% 2.21% (Aug 2025) 1.67% (Apr 2025) 11.40 L -0.10 L
Kotak Mahindra Bank Ltd. Private sector bank 1394.9 2.07% 0.01% 2.31% (Mar 2025) 1.6% (Oct 2024) 7.00 L 0.00
Infosys Ltd. Computers - software & consulting 1384.1 2.05% 0.06% 2.91% (Jan 2025) 1.78% (Jul 2025) 9.60 L 60.00 k
Axis Bank Ltd. Private sector bank 1357.9 2.01% 0.05% 2.5% (May 2025) 1.52% (Jan 2025) 12.00 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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 14.31 3613.8 5.36% -0.08% 5.73% (Feb 2025) 4.74% (Oct 2024) 38.00 L 0.00 Other 28.44
Reliance Industries Ltd. Refineries & marketing 6.69 2741.6 4.07% -0.03% 4.52% (Jun 2025) 2.99% (Nov 2024) 20.10 L 0.00 Large Cap 37.74
ICICI Bank Ltd. Private sector bank 14.31 2426.4 3.60% -0.18% 4.7% (Mar 2025) 3.6% (Sep 2025) 18.00 L 0.00 Large Cap 37.74
State Bank Of India Public sector bank 4.64 2072.1 3.07% 0.21% 3.07% (Sep 2025) 2.64% (Dec 2024) 23.75 L 0.00 Large Cap 37.74
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.51 1690.6 2.51% -0.05% 2.62% (Jun 2025) 2.07% (Dec 2024) 9.00 L 0.00 Large Cap 37.74
Amber Enterprises India Ltd. Household appliances 2.28 1536.9 2.28% 0.09% 2.35% (Jul 2025) 1.4% (Nov 2024) 1.90 L -0.10 L Small Cap 12.11
UNO Minda Ltd. Auto components & equipments 3.91 1480.6 2.20% -0.01% 2.21% (Aug 2025) 1.67% (Apr 2025) 11.40 L -0.10 L Small Cap 12.11
Kotak Mahindra Bank Ltd. Private sector bank 14.31 1394.9 2.07% 0.01% 2.31% (Mar 2025) 1.6% (Oct 2024) 7.00 L 0.00 Large Cap 37.74
Infosys Ltd. Computers - software & consulting 3.67 1384.1 2.05% 0.06% 2.91% (Jan 2025) 1.78% (Jul 2025) 9.60 L 60.00 k Large Cap 37.74
Axis Bank Ltd. Private sector bank 14.31 1357.9 2.01% 0.05% 2.5% (May 2025) 1.52% (Jan 2025) 12.00 L -0.50 L Large Cap 37.74
- Larsen & Toubro Ltd. Civil construction 1.9 1280.7 1.90% 0.01% 2.29% (Jan 2025) 1.8% (Apr 2025) 3.50 L 0.00 Large Cap 37.74
Alkem Laboratories Ltd. Pharmaceuticals 6.08 1260.8 1.87% 0.02% 1.95% (Apr 2025) 1.18% (Oct 2024) 2.32 L 0.00 Mid Cap 18.55
Fortis Healthcare Ltd. Hospital 2.86 1260.7 1.87% 0.09% 1.87% (Sep 2025) 1.16% (Jan 2025) 13.00 L 0.00 Other 28.44
Cummins India Ltd. Compressors, pumps & diesel engines 2.71 1256.5 1.86% -0.01% 1.87% (Aug 2025) 0.84% (Apr 2025) 3.20 L -5.00 k Mid Cap 18.55
Jindal Steel Ltd. Iron & steel products 1.76 1189.4 1.76% 0.27% 1.76% (Sep 2025) 0% (Oct 2024) 11.18 L 65.00 k Mid Cap 18.55
Jubilant Foodworks Ltd. Restaurants 2.48 1188.5 1.76% -0.05% 1.86% (Apr 2025) 1.13% (Oct 2024) 19.25 L 0.00 Other 28.44
Marico Ltd. Personal care 3.36 1185.6 1.76% -0.10% 1.86% (Aug 2025) 0.84% (Oct 2024) 17.00 L 0.00 Large Cap 37.74
Ultratech Cement Ltd. Cement & cement products 4.53 1130.5 1.68% -0.08% 1.76% (Aug 2025) 1.21% (Oct 2024) 92.50 k 0.00 Large Cap 37.74
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 4.28 1101.2 1.63% 0.11% 1.63% (Sep 2025) 0.46% (Dec 2024) 40.00 L 0.00 Mid Cap 18.55
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.28 1098.8 1.63% 0.18% 1.63% (Sep 2025) 0% (Oct 2024) 11.00 L 0.00 Other 28.44
Bank Of Baroda Public sector bank 4.64 1060 1.57% 0.14% 1.57% (Sep 2025) 0.9% (Oct 2024) 41.00 L 0.00 Large Cap 37.74
Prestige Estates Projects Ltd. Residential, commercial projects 2.59 1042 1.55% -0.07% 1.65% (Jul 2025) 0.75% (Feb 2025) 6.90 L 0.00 Mid Cap 18.55
J.K. Cement Ltd. Cement & cement products 4.53 1039.5 1.54% -0.18% 1.72% (Aug 2025) 0% (Oct 2024) 1.65 L 0.00 Small Cap 12.11
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.53 1028.1 1.53% 0.08% 1.53% (Sep 2025) 0% (Oct 2024) 3.00 L 0.00 Large Cap 37.74
Hindustan Petroleum Corporation Ltd. Refineries & marketing 6.69 1020.9 1.51% 0.21% 1.51% (Sep 2025) 0.99% (Nov 2024) 23.02 L 0.00 Large Cap 37.74
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.42 954.4 1.42% -0.12% 1.56% (Jul 2025) 1.05% (Jan 2025) 5.75 L 0.00 Other 28.44
Hindustan Aeronautics Ltd. Aerospace & defense 1.41 949.3 1.41% 0.11% 1.41% (Jun 2025) 0.74% (Feb 2025) 2.00 L 0.00 Other 28.44
Polycab India Limited Cables - electricals 1.35 910.8 1.35% 0.02% 1.35% (Sep 2025) 0.96% (Feb 2025) 1.25 L 0.00 Other 28.44
Mankind Pharma Ltd. Pharmaceuticals 6.08 901.2 1.34% -0.04% 1.4% (Jul 2025) 0% (Oct 2024) 3.70 L 0.00 Other 28.44
United Breweries Ltd. Breweries & distilleries 1.34 900.4 1.34% -0.05% 1.65% (Apr 2025) 1.2% (Oct 2024) 5.00 L 0.00 Large Cap 37.74
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.33 896.5 1.33% 0.05% 1.65% (Jun 2025) 1% (Mar 2025) 1.15 L 0.00 Small Cap 12.11
DR. LAL PATHLABS Ltd. Healthcare service provider 1.32 888.7 1.32% -0.27% 1.59% (Aug 2025) 0.75% (Oct 2024) 2.85 L -0.35 L Small Cap 12.11
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.52 884.5 1.31% 0.00% 1.32% (Aug 2025) 0% (Oct 2024) 38.06 L 0.00 Other 28.44
Grasim Industries Limited Cement & cement products 4.53 882.2 1.31% -0.03% 1.34% (Aug 2025) 0.43% (Oct 2024) 3.20 L 0.00 Large Cap 37.74
- Lupin Ltd. Pharmaceuticals 6.08 860.1 1.28% -0.01% 1.84% (Dec 2024) 1.27% (Jun 2025) 4.50 L 0.00 Large Cap 37.74
Federal Bank Ltd. Private sector bank 14.31 857.3 1.27% -0.01% 1.37% (Jun 2025) 1.04% (Jan 2025) 44.44 L 0.00 Mid Cap 18.55
Affle India Ltd. It enabled services 1.24 837.5 1.24% 0.01% 1.25% (Jun 2025) 0.85% (Oct 2024) 4.30 L 0.00 Other 28.44
Max Financial Services Ltd. Life insurance 1.22 821.6 1.22% -0.04% 1.26% (Aug 2025) 0.81% (Dec 2024) 5.21 L 0.00 Mid Cap 18.55
Eternal Ltd. E-retail/ e-commerce 2.52 813.8 1.21% 0.03% 2.81% (Nov 2024) 0.89% (Apr 2025) 25.00 L 0.00 Other 28.44
Pi Industries Ltd. Pesticides & agrochemicals 1.17 790.5 1.17% -0.08% 1.41% (Jul 2025) 0.95% (Feb 2025) 2.25 L 0.00 Mid Cap 18.55
Bharat Petroleum Corporation Ltd. Refineries & marketing 6.69 747.2 1.11% 0.09% 1.11% (Sep 2025) 0.85% (Jan 2025) 22.00 L 0.00 Large Cap 37.74
Coromandel International Ltd. Fertilizers 1.1 742 1.10% 0.13% 1.1% (Sep 2025) 0% (Oct 2024) 3.30 L 50.00 k Mid Cap 18.55
# Adani Ports And Special Economic Zone Ltd. Port & port services 1.04 701.8 1.04% 1.04% 1.04% (Sep 2025) 0% (Oct 2024) 5.00 L 5.00 L Large Cap 37.74
Phoenix Mills Ltd. Residential, commercial projects 2.59 700 1.04% 0.02% 1.04% (Sep 2025) 0% (Oct 2024) 4.50 L 0.00 Small Cap 12.11
Persistent Systems Ltd. Computers - software & consulting 3.67 699.3 1.04% -0.16% 1.87% (Dec 2024) 1.04% (Sep 2025) 1.45 L -5.00 k Other 28.44
Schaeffler India Ltd. Auto components & equipments 3.91 694.5 1.03% 0.07% 1.04% (May 2025) 0.87% (Dec 2024) 1.65 L 0.00 Other 28.44
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.28 684.6 1.02% 0.11% 1.02% (May 2025) 0.84% (Jan 2025) 4.25 L 0.00 Other 28.44
Max Healthcare Institute Ltd. Hospital 2.86 668.8 0.99% -0.12% 1.26% (Oct 2024) 0.99% (Nov 2024) 6.00 L -0.40 L Other 28.44
Indian Hotels Company Limited Hotels & resorts 0.99 666.3 0.99% -0.07% 1.52% (Dec 2024) 0.99% (Sep 2025) 9.25 L 0.00 Mid Cap 18.55
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.08 637.7 0.95% -0.01% 1.68% (Apr 2025) 0.95% (Sep 2025) 4.00 L 0.00 Large Cap 37.74
Tata Power Co. Ltd. Integrated power utilities 1.69 621.8 0.92% 0.02% 0.94% (Jun 2025) 0.39% (Nov 2024) 16.00 L 0.00 Mid Cap 18.55
Emami Ltd. Personal care 3.36 592.1 0.88% -0.07% 0.94% (Aug 2025) 0% (Oct 2024) 11.00 L 4.77 k Mid Cap 18.55
Apollo Tyres Limited Tyres & rubber products 0.88 591.2 0.88% -0.03% 1.26% (Dec 2024) 0.79% (Feb 2025) 12.50 L -0.50 L Mid Cap 18.55
Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.85 571.9 0.85% 0.02% 0.86% (Jul 2025) 0% (Oct 2024) 6.40 L 0.00 Small Cap 12.11
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 2.71 571.7 0.85% 0.04% 0.92% (Oct 2024) 0.6% (Feb 2025) 6.22 L 22.23 k Small Cap 12.11
Delhivery Ltd. Logistics solution provider 0.83 562.6 0.83% -0.05% 0.88% (Aug 2025) 0.54% (Mar 2025) 12.50 L 0.00 Other 28.44
JSW Infrastructure Ltd. Engineering, designing, construction 0.8 537.5 0.80% 0.04% 0.89% (Mar 2025) 0.75% (May 2025) 17.05 L -5.00 k Other 28.44
Torrent Power Ltd. Integrated power utilities 1.69 518 0.77% -0.02% 0.94% (Apr 2025) 0.51% (Nov 2024) 4.25 L 0.00 Mid Cap 18.55
Devyani International Ltd. Restaurants 2.48 487.3 0.72% -0.04% 0.76% (Aug 2025) 0% (Oct 2024) 29.00 L 0.00 Other 28.44
Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.36 484.3 0.72% 0.14% 0.72% (Sep 2025) 0% (Oct 2024) 34.24 k 4.79 k Large Cap 37.74
SKF India Ltd. Abrasives & bearings 0.7 471.6 0.70% 0.03% 0.7% (Sep 2025) 0% (Oct 2024) 1.00 L 0.00 Small Cap 12.11
WABCO India Ltd. Auto components & equipments 3.91 460.5 0.68% -0.07% 0.76% (Aug 2025) 0% (Oct 2024) 35.69 k 0.00 Mid Cap 18.55
- Indus Towers Ltd. Telecom - infrastructure 0.66 445.8 0.66% 0.00% 0.79% (Jun 2025) 0% (Oct 2024) 13.00 L 0.00 Large Cap 37.74
Gland Pharma Ltd. Pharmaceuticals 6.08 432 0.64% 0.36% 0.64% (Sep 2025) 0% (Oct 2024) 2.17 L 1.17 L Other 28.44
Coforge Ltd. Computers - software & consulting 3.67 391.4 0.58% -0.06% 0.69% (Jun 2025) 0% (Oct 2024) 2.46 L 0.00 Other 28.44
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.56 376.9 0.56% -0.07% 0.92% (Dec 2024) 0.56% (Sep 2025) 8.30 L 0.00 Other 28.44
Ola Electric Mobility Ltd. 2/3 wheelers 0.33 223.3 0.33% -0.10% 0.72% (Nov 2024) 0.33% (Sep 2025) 39.21 L -0.14 Cr Other 28.44
Varun Beverages Ltd. Other beverages 608.9 0.00% -0.92% - - - - Other 28.44
National Thermal Power Corporation Ltd. Power generation 655.1 0.00% -0.99% - - - - Large Cap 37.74
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Margin Other 400 0.59% 0.59% 0% (Nov 2025) 0% (Nov 2025) 0.00 0
# Adani Ports And Special Economic Zone Ltd. Port & port services 701.8 1.04% 1.04% 1.04% (Sep 2025) 0% (Oct 2024) 5.00 L 500000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Other beverages 608.9 0.00% -0.92% 1.56% (Dec 2024) 0% (Oct 2024) 0.00 -1250000
National Thermal Power Corporation Ltd. Power generation 655.1 0.00% -0.99% 1.65% (Oct 2024) 0% (Oct 2024) 0.00 -2000000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 5.36% 5.44% 5.65% 5.63% 5.66% 5.70% 5.56% 5.73% 5.09% 4.98% 5.04% 4.74% 4.47%
ICICI Bank Ltd. 3.60% 3.78% 3.93% 3.99% 4.55% 4.58% 4.70% 4.57% 4.31% 4.13% 4.18% 4.18% 3.90%
Reliance Industries Ltd. 4.07% 4.10% 4.12% 4.52% 4.42% 4.45% 4.08% 4.18% 3.93% 3.03% 2.99% 3.10% 3.26%
UNO Minda Ltd. 2.20% 2.21% 1.76% 1.91% 3.62% 3.33% 3.35% 3.44% 3.57% 3.72% 3.71% 3.49% 3.70%
State Bank Of India 3.07% 2.87% 2.79% 2.83% 2.89% 2.77% 2.78% 2.70% 2.75% 2.64% 2.79% 2.75% 2.50%
Eternal Ltd. 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% 2.61%
Jindal Steel Ltd. 1.76% 3.00% - - - - - - - - - - -
Jindal Steel & Power Ltd. - - 1.21% 1.16% 0.85% - - - - - - - -
Bharti Airtel Ltd. 2.51% 2.56% 2.54% 2.62% 2.50% 2.56% 2.44% 2.41% 2.26% 2.07% 2.12% 2.11% 2.12%
Infosys Ltd. 2.05% 1.99% 1.78% 1.86% 1.87% 2.29% 2.46% 2.88% 2.91% 2.72% 2.61% 2.30% 2.33%
Larsen & Toubro Ltd. 1.90% 1.90% 1.87% 1.86% 1.94% 1.80% 2.19% 2.24% 2.29% 2.17% 2.23% 2.19% 2.10%
Kotak Mahindra Bank Ltd. 2.07% 2.06% 2.04% 2.20% 2.18% 2.29% 2.31% 2.21% 2.00% 1.64% 1.62% 1.60% 1.62%
Axis Bank Ltd. 2.01% 1.96% 2.20% 2.44% 2.50% 1.99% 1.90% 1.91% 1.52% 1.54% 1.64% 1.69% 1.70%
Amber Enterprises India Ltd. 2.28% 2.19% 2.35% 2.06% 2.04% 1.93% 1.95% 1.66% 1.61% 1.71% 1.40% 1.41% 1.06%
Alkem Laboratories Ltd. 1.87% 1.85% 1.72% 1.67% 1.93% 1.95% 1.91% 1.94% 1.80% 1.55% 1.22% 1.18% 1.17%
Jubilant Foodworks Ltd. 1.76% 1.82% 1.67% 1.75% 1.69% 1.86% 1.76% 1.81% 1.82% 1.44% 1.29% 1.13% 1.13%
Name Type of Instrument Weight (%)
MF Units MF Units 1.86%
TREPS TREPS 1.46%
Margin Margin 0.59%
Net Receivables Net Receivables -0.75%

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