Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund)
Holdings
40
Concentrated
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
20Sectors
5Large positions
29.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap79%
Mid cap11%
Small cap3%
Asset allocation
Equity100%
Top holdings
ICICI Bank LtdEQUITY
7.8%Bharti Airtel LtdEQUITY
6.2%Axis Bank LtdEQUITY
5.9%HDFC Bank LtdEQUITY
5.7%State Bank of IndiaEQUITY
5.4%Reliance Industries LtdEQUITY
4.3%Kotak Mahindra Bank LtdEQUITY
4.0%TVS Motor Company LtdEQUITY
3.9%Infosys LtdEQUITY
3.7%Larsen & Toubro LtdEQUITY
3.5%Craftsman Automation LtdEQUITY
3.5%Avenue Supermarts LtdEQUITY
3.3%Tech Mahindra LtdEQUITY
3.2%Mahindra & Mahindra LtdEQUITY
3.0%Marico LtdEQUITY
2.7%Interglobe Aviation LtdEQUITY
2.4%Ultratech Cement LtdEQUITY
2.4%Sedemac Mechatronics LtdEQUITY
2.4%NTPC LTDEQUITY
2.2%Trent LtdEQUITY
2.1%2.0%
2.0%
PI Industries LtdEQUITY
1.8%1.7%
Jubilant Foodworks LtdEQUITY
1.5%Swiggy LtdEQUITY
1.5%HCL Technologies LtdEQUITY
1.2%1.1%
Info Edge (India) LtdEQUITY
0.93%Bank of BarodaEQUITY
0.91%Eicher Motors LtdEQUITY
0.82%Maruti Suzuki India LtdEQUITY
0.54%0.52%
Cummins India LtdEQUITY
0.35%JSW Infrastructure LtdEQUITY
0.15%TREPSDERIVATIVE
0.07%Cash and Other Net Current AssetsDERIVATIVE
0.06%LG Electronics India LtdEQUITY
0.0096%AI Smart summary
Portfolio read
- 100% equity.
- 40 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 29.6% of the portfolio.
- Large-cap exposure is 79%.
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 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.6%
8.2%
8.2%
7.8%
6.2%
5.8%
4.9%
4.8%
3.8%
3.5%
3.2%
2.5%
2.4%
2.4%
Other 6 sectors6.5%
2.2%
2.0%
1.8%
0.3%
0.2%
0.0%