Sundaram Large Cap Fund
Sundaram Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
38
Concentrated
Top 10 weight
49%
Concentration
Active share
46%
Balanced Approach
Equity
-
Asset allocation
Portfolio
19Sectors
22High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap12%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LtdEQUITY
7.0%Axis Bank LtdEQUITY
6.4%Bharti Airtel LtdEQUITY
6.0%HDFC Bank LtdEQUITY
5.9%State Bank of IndiaEQUITY
5.2%Reliance Industries LtdEQUITY
4.5%Infosys LtdEQUITY
4.0%Larsen & Toubro LtdEQUITY
3.8%Avenue Supermarts LtdEQUITY
3.5%Craftsman Automation LtdEQUITY
3.3%Kotak Mahindra Bank LtdEQUITY
3.2%TVS Motor Company LtdEQUITY
3.1%Tech Mahindra LtdEQUITY
3.0%Mahindra & Mahindra LtdEQUITY
2.8%TREPSCASH_EQUIVALENT
2.7%Marico LtdEQUITY
2.6%NTPC LTDEQUITY
2.5%Mankind Pharma LtdEQUITY
2.5%Ultratech Cement LtdEQUITY
2.4%Interglobe Aviation LtdEQUITY
2.1%Trent LtdEQUITY
2.0%2.0%
Sedemac Mechatronics LtdEQUITY
1.9%PI Industries LtdEQUITY
1.9%1.6%
Jubilant Foodworks LtdEQUITY
1.5%1.4%
Swiggy LtdEQUITY
1.4%1.3%
HCL Technologies LtdEQUITY
1.1%Bank of BarodaEQUITY
1.0%Info Edge (India) LtdEQUITY
0.8%Eicher Motors LtdEQUITY
0.8%Maruti Suzuki India LtdEQUITY
0.5%0.5%
Cash and Other Net Current AssetsCASH_EQUIVALENT
0.4%Cummins India LtdEQUITY
0.4%LG Electronics India LtdEQUITY
0.0%AI Smart summary
Pros
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.7%
8.0%
7.7%
7.2%
6.0%
5.2%
5.0%
3.9%
3.8%
3.8%
3.1%
3.1%
2.5%
2.4%