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Sundaram Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Sundaram Mutual Fund
Equity Holding : 92.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.01%
No of Stocks : 32 (Category Avg - 52.30) | Large Cap Investments : 65.87%| Mid Cap Investments : 7.99% | Small Cap Investments : 1.05% | Other : 17.08%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 32 51.18
Top 5 Stock Weight 32.65% 30.2%
Top 10 Stock Weight 49.72% 46.9%
Top 3 Sector Weight 40.67% 35.4%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 139678.52 145373.01
Holdings in large cap stocks 65.87% 59.31%
Holdings in mid cap stocks 7.99% 8.97%
Holdings in small cap stocks 1.05% 2.73%
Category - Large Cap Fund

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 3024.4 9.22% 0.00% 10.2% (Mar 2025) 8.6% (Sep 2024) 31.80 L 0.00
# ICICI Bank Ltd. Private sector bank 2928.2 8.93% 0.00% 10.07% (May 2025) 8.13% (Sep 2024) 21.72 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1835.2 5.60% 0.00% 5.66% (Jun 2025) 4.51% (Sep 2024) 9.77 L 0.00
# Infosys Ltd. Computers - software & consulting 1538.4 4.69% 0.00% 6.04% (Jan 2025) 4.74% (Apr 2025) 10.67 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1379.1 4.21% 0.00% 6% (Sep 2024) 4% (Apr 2025) 10.11 L 0.00
# Avenue Supermarts Ltd. Diversified retail 1158.8 3.53% 0.00% 3.73% (Aug 2025) 0% (Sep 2024) 2.59 L 0.00
# State Bank Of India Public sector bank 1140.5 3.48% 0.00% 4.17% (Nov 2024) 2.88% (Feb 2025) 13.07 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries & marketing 1138.9 3.47% 0.00% 3.26% (Jul 2025) 0% (Sep 2024) 33.53 L 0.00
# Axis Bank Ltd. Private sector bank 1105.2 3.37% 0.00% 3.72% (Oct 2024) 3.08% (Jul 2025) 9.77 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1055.4 3.22% 0.00% 3.67% (Dec 2024) 3.2% (Jun 2025) 6.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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 24.54 3024.4 9.22% 0.00% 10.2% (Mar 2025) 8.6% (Sep 2024) 31.80 L 0.00 Other 17.08
# ICICI Bank Ltd. Private sector bank 24.54 2928.2 8.93% 0.00% 10.07% (May 2025) 8.13% (Sep 2024) 21.72 L 0.00 Large Cap 65.87
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.6 1835.2 5.60% 0.00% 5.66% (Jun 2025) 4.51% (Sep 2024) 9.77 L 0.00 Large Cap 65.87
# Infosys Ltd. Computers - software & consulting 8.45 1538.4 4.69% 0.00% 6.04% (Jan 2025) 4.74% (Apr 2025) 10.67 L 0.00 Large Cap 65.87
# Reliance Industries Ltd. Refineries & marketing 7.68 1379.1 4.21% 0.00% 6% (Sep 2024) 4% (Apr 2025) 10.11 L 0.00 Large Cap 65.87
# Avenue Supermarts Ltd. Diversified retail 3.53 1158.8 3.53% 0.00% 3.73% (Aug 2025) 0% (Sep 2024) 2.59 L 0.00 Large Cap 65.87
# State Bank Of India Public sector bank 3.48 1140.5 3.48% 0.00% 4.17% (Nov 2024) 2.88% (Feb 2025) 13.07 L 0.00 Large Cap 65.87
# Bharat Petroleum Corporation Ltd. Refineries & marketing 7.68 1138.9 3.47% 0.00% 3.26% (Jul 2025) 0% (Sep 2024) 33.53 L 0.00 Large Cap 65.87
# Axis Bank Ltd. Private sector bank 24.54 1105.2 3.37% 0.00% 3.72% (Oct 2024) 3.08% (Jul 2025) 9.77 L 0.00 Large Cap 65.87
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.14 1055.4 3.22% 0.00% 3.67% (Dec 2024) 3.2% (Jun 2025) 6.62 L 0.00 Large Cap 65.87
# Larsen & Toubro Ltd. Civil construction 3.1 1016.2 3.10% 0.00% 5.99% (Nov 2024) 2.75% (Apr 2025) 2.78 L 0.00 Large Cap 65.87
# SBI Life Insurance Co Ltd. Life insurance 3.04 997.4 3.04% 0.00% 3.05% (Aug 2025) 0.67% (Oct 2024) 5.57 L 0.00 Large Cap 65.87
# Kotak Mahindra Bank Ltd. Private sector bank 24.54 989.1 3.02% 0.00% 3.27% (Mar 2025) 1.1% (Sep 2024) 4.96 L 0.00 Large Cap 65.87
# TVS Motor Company Ltd. 2/3 wheelers 4.81 958.7 2.92% 0.00% 2.77% (Aug 2025) 0% (Sep 2024) 2.79 L 0.00 Mid Cap 7.99
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.83 929.5 2.83% 0.00% 2.63% (Aug 2025) 0% (Sep 2024) 2.71 L 0.00 Large Cap 65.87
# Tech Mahindra Ltd. Computers - software & consulting 8.45 835.5 2.55% 0.00% 3.01% (Jan 2025) 1.24% (Sep 2024) 5.97 L 0.00 Large Cap 65.87
# InterGlobe Aviation Ltd. Airline 2.47 811.2 2.47% 0.00% 2.53% (Jul 2025) 1.7% (Oct 2024) 1.45 L 0.00 Large Cap 65.87
# Ultratech Cement Ltd. Cement & cement products 2.31 757.8 2.31% 0.00% 2.37% (Aug 2025) 1.59% (Sep 2024) 62.00 k 0.00 Large Cap 65.87
# Craftsman Automation Ltd. Auto components & equipments 2.26 741 2.26% 0.00% 2.28% (Aug 2025) 0% (Sep 2024) 1.09 L 0.00 Other 17.08
# Pi Industries Ltd. Pesticides & agrochemicals 2.17 712.3 2.17% 0.00% 2.09% (Jul 2025) 0% (Sep 2024) 2.03 L 35.96 k Mid Cap 7.99
# National Thermal Power Corporation Ltd. Power generation 2.04 669.7 2.04% 0.00% 2.35% (Sep 2024) 1.9% (Jun 2025) 19.67 L 0.00 Large Cap 65.87
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.14 631.1 1.92% 0.00% 4.64% (Dec 2024) 0.46% (Sep 2024) 5.16 L -5.04 L Other 17.08
# Bajaj Auto Ltd. 2/3 wheelers 4.81 611.4 1.86% 0.00% 1.88% (Jan 2025) 0% (Sep 2024) 70.45 k 0.00 Large Cap 65.87
# Oil India Ltd. Oil exploration & production 1.8 591.3 1.80% 0.00% 1.85% (Jul 2025) 0% (Sep 2024) 14.29 L 0.00 Mid Cap 7.99
# Varun Beverages Ltd. Other beverages 1.61 526.9 1.61% 0.00% 2.23% (Dec 2024) 1.57% (Jun 2025) 11.88 L 0.00 Other 17.08
# HCL Technologies Limited Computers - software & consulting 8.45 396.1 1.21% 0.00% 1.61% (Dec 2024) 1.24% (Jul 2025) 2.86 L 0.00 Large Cap 65.87
# Jubilant Foodworks Ltd. Restaurants 1.1 362.4 1.10% 0.00% 1.24% (Jan 2025) 0% (Sep 2024) 5.87 L 0.00 Other 17.08
# Tata Consumer Products Ltd. Tea & coffee 1.1 361.4 1.10% 0.00% 1.1% (Apr 2025) 0.86% (Dec 2024) 3.20 L 0.00 Mid Cap 7.99
# KEI Industries Ltd. Cables - electricals 1.05 345.4 1.05% 0.00% 0.98% (Aug 2025) 0% (Sep 2024) 85.03 k 0.00 Small Cap 1.05
# Info Edge (India) Ltd. Internet & catalogue retail 0.94 307.7 0.94% 0.00% 1.2% (Dec 2024) 0.96% (Jul 2025) 2.35 L 0.00 Other 17.08
# ICICI Lombard General Insurance Co Ltd. General insurance 0.94 306.8 0.94% 0.00% 3.19% (Jun 2025) 0% (Sep 2024) 1.62 L -3.81 L Large Cap 65.87
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.81 11.2 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 11.15 L 0.00 Other 17.08
- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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. 9.22% 9.16% 9.46% 9.45% 10.04% 9.99% 10.20% 10.19% 9.41% 9.57% 9.57% 9.24% 8.60%
ICICI Bank Ltd. 8.93% 9.19% 9.49% 9.85% 10.07% 9.99% 9.67% 9.11% 8.93% 8.90% 8.91% 8.85% 8.13%
Infosys Ltd. 4.69% 4.75% 4.75% 4.92% 4.91% 4.74% 5.08% 5.76% 6.04% 5.89% 5.74% 5.43% 5.40%
Bharti Airtel Ltd. 5.60% 5.59% 5.51% 5.66% 5.34% 5.39% 5.14% 4.91% 4.79% 4.55% 4.60% 4.56% 4.51%
Reliance Industries Ltd. 4.21% 4.16% 4.14% 4.37% 4.23% 4.00% 5.82% 5.77% 5.73% 5.37% 5.63% 5.80% 6.00%
Larsen & Toubro Ltd. 3.10% 3.03% 2.98% 2.94% 3.01% 2.75% 5.88% 5.61% 5.97% 5.88% 5.99% 5.82% 5.51%
Sun Pharmaceutical Industries Ltd. 3.22% 3.20% 3.33% 3.20% 3.27% 3.59% 3.48% 3.37% 3.48% 3.67% 3.41% 3.54% 3.44%
Axis Bank Ltd. 3.37% 3.09% 3.08% 3.37% 3.43% 3.43% 3.26% 3.17% 3.30% 3.47% 3.65% 3.72% 3.69%
State Bank Of India 3.48% 3.18% 3.07% 3.09% 3.13% 3.05% 3.06% 2.88% 3.04% 4.01% 4.17% 4.08% 3.65%
Dr. Reddys Laboratories Ltd. 1.92% 3.89% 3.82% 3.77% 3.76% 3.99% 3.95% 4.06% 4.17% 4.64% 2.95% 0.46% 0.46%
Bharat Petroleum Corporation Ltd. 3.47% 3.13% 3.26% 3.21% 3.14% 3.08% - - - - - - -
Kotak Mahindra Bank Ltd. 3.02% 2.95% 2.90% 3.09% 3.03% 3.25% 3.27% 3.02% 2.84% 2.60% 2.54% 1.25% 1.10%
Mahindra & Mahindra Ltd. 2.83% 2.63% 2.56% 2.49% - - - - - - - - -
ICICI Lombard General Insurance Co Ltd. 0.94% 3.03% 3.09% 3.19% 3.00% 3.02% 2.95% 2.94% 3.04% 1.95% 1.00% - -
Tech Mahindra Ltd. 2.55% 2.68% 2.58% 2.90% 2.77% 2.66% 2.57% 2.84% 3.01% 2.99% 2.96% 1.36% 1.24%
Name Type of Instrument Weight (%)
TREPS TREPS 6.29%
Net Receivables Net Receivables 1.70%

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