Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund)
Holdings
40
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
20Sectors
5Large positions
29.9%Top: Banks
4.5%Cash
Market-cap allocation
Large cap78%
Mid cap9%
Small cap3%
Asset allocation
Equity96%
Cash4%
Top holdings
ICICI Bank LtdEQUITY
7.5%Axis Bank LtdEQUITY
6.6%HDFC Bank LtdEQUITY
6.2%Bharti Airtel LtdEQUITY
5.9%State Bank of IndiaEQUITY
5.4%Reliance Industries LtdEQUITY
4.3%TREPSCASH
4.1%Larsen & Toubro LtdEQUITY
3.8%Avenue Supermarts LtdEQUITY
3.7%Craftsman Automation LtdEQUITY
3.4%Infosys LtdEQUITY
3.3%Kotak Mahindra Bank LtdEQUITY
3.2%TVS Motor Company LtdEQUITY
3.1%Tech Mahindra LtdEQUITY
2.7%Mahindra & Mahindra LtdEQUITY
2.7%Marico LtdEQUITY
2.6%Sedemac Mechatronics LtdEQUITY
2.6%Interglobe Aviation LtdEQUITY
2.5%Trent LtdEQUITY
2.3%NTPC LTDEQUITY
2.3%Ultratech Cement LtdEQUITY
2.3%1.9%
PI Industries LtdEQUITY
1.7%1.7%
Jubilant Foodworks LtdEQUITY
1.4%1.4%
Swiggy LtdEQUITY
1.2%1.1%
Bank of BarodaEQUITY
1.0%HCL Technologies LtdEQUITY
1.0%Info Edge (India) LtdEQUITY
0.75%Eicher Motors LtdEQUITY
0.75%Maruti Suzuki India LtdEQUITY
0.54%0.50%
Cummins India LtdEQUITY
0.36%0.34%
JSW Infrastructure LtdEQUITY
0.16%LG Electronics India LtdEQUITY
0.01%AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 40 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 29.9% of the portfolio.
- Large-cap exposure is 78%.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund75 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.9%
8.0%
7.2%
7.1%
5.9%
5.9%
4.8%
3.8%
3.7%
3.1%
2.9%
2.5%
2.5%
2.3%
Other 6 sectors5.9%
2.3%
1.7%
1.4%
0.4%
0.2%
0.0%