Sundaram Large And Mid Cap Fund
Sundaram Mutual Fund
Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Holdings
49
Concentrated
Top 10 weight
33%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
23High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Large cap35%
Mid cap36%
Small cap21%
Asset allocation
Asset mix not available.
Top holdings
Radico Khaitan LtdEQUITY
4.5%3.9%
Shriram Finance LtdEQUITY
3.8%3.3%
3.0%
Larsen & Toubro LtdEQUITY
3.0%Zomato LtdEQUITY
3.0%Coforge LtdEQUITY
2.8%Interglobe Aviation LtdEQUITY
2.7%Angel One LtdEQUITY
2.6%Affle (India) LtdEQUITY
2.6%2.5%
Bharti Airtel LtdEQUITY
2.5%Ultratech Cement LtdEQUITY
2.4%ICICI Bank LtdEQUITY
2.4%Polycab India LtdEQUITY
2.4%Delhivery LtdEQUITY
2.3%State Bank of IndiaEQUITY
2.2%2.2%
Varun Beverages LtdEQUITY
2.2%2.1%
2.1%
TREPSCASH_EQUIVALENT
2.0%Cummins India LtdEQUITY
1.9%IDFC First Bank LtdEQUITY
1.9%MTAR Technologies LtdEQUITY
1.8%1.8%
1.8%
1.8%
1.8%
The Phoenix Mills LtdEQUITY
1.7%TD Power Systems LtdEQUITY
1.6%Mahindra & Mahindra LtdEQUITY
1.6%Fortis Health Care LtdEQUITY
1.5%Gland Pharma LtdEQUITY
1.5%1.5%
Bank of BarodaEQUITY
1.5%UNO Minda LtdEQUITY
1.5%JSW Energy LtdEQUITY
1.5%1.4%
S.J.S. Enterprises LtdEQUITY
1.2%Torrent Power LtdEQUITY
1.1%Alkem Laboratories LtdEQUITY
1.0%JK Cement LtdEQUITY
0.9%Marico LtdEQUITY
0.9%Cash and Other Net Current AssetsCASH_EQUIVALENT
0.8%Indegene LimitedEQUITY
0.2%Neuland Laboratories LtdEQUITY
0.1%AI Smart summary
Pros
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
9.8%
8.3%
6.6%
6.1%
5.5%
5.1%
4.9%
3.9%
3.5%
3.4%
3.4%
3.1%
3.0%