Sundaram Large and Midcap Fund

sundaram · Equity Scheme - Large & Mid Cap Fund · AUM ₹7,222 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 100.4% · Total 100%

Electrical Equipment
11.4%
Retailing
11.2%
Finance
10.4%
Banks
9.1%
IT - Software
8.5%
Industrial Products
7.1%
Beverages
5%
Automobiles
5%
Other equity · 12 sectors
32.6%
TD Power Systems LimitedElectrical Equipment6.12461.48+34,13,829+265.25add
Radico Khaitan LimitedBeverages5.04379.9400hold
Lenskart Solutions LimitedRetailing4.27322.26+12,14,353+80.44add
Shriram Finance LimitedFinance3.98300.3500hold
Eternal LimitedRetailing3.98300.2300hold
Oracle Financial Ser Software Ltd.IT - Software3.51265.11−62,970−78.96cut
Kalyan Jewellers India LimitedConsumer Durables3.51264.54−6,89,220−41.42cut
MTAR Technologies LimitedElectrical Equipment3.29248.0600hold
Five-Star Business Finance LimitedFinance3.21241.8800hold
Cholamandalam Investment And Finance Company Ltd.Finance3.16238.7100hold
FSN E-Commerce Ventures LimitedRetailing2.99225.7200hold
Larsen & Toubro LimitedConstruction2.94221.99+57,613+23.3add
InterGlobe Aviation Ltd.Transport Services2.89218.2900hold
TVS Motor Company LimitedAutomobiles2.7203.9600hold
One 97 Communications LimitedFinancial Technology (Fintech)2.68201.89+11,75,750+201.89new
Coforge LimitedIT - Software2.63198.300hold
ICICI Bank LimitedBanks2.51189.0200hold
Cummins India Ltd.Industrial Products2.51188.9700hold
Affle 3i LimitedIT - Services2.47186.500hold
Kirloskar Oil Engines LimitedIndustrial Products2.45184.6200hold
Ujjivan Small Finance Bank LimitedBanks2.44184.18−7,09,394−4.9cut
Rategain Travel Technologies LimitedIT - Software2.39180.11−29,618−2.78cut
Mahindra & Mahindra LimitedAutomobiles2.3173.5+78,000+25.6add
State Bank of IndiaBanks2.16163.2800hold
UltraTech Cement LimitedCement & Cement Products2.16163.1400hold
Bharti Airtel LimitedTelecom - Services2.16163.0700hold
Polycab India LimitedIndustrial Products2.11159.1500hold
Delhivery LimitedTransport Services2.08156.9500hold
National Aluminium Company LimitedNon - Ferrous Metals2.02152.6−22,08,271−84.25cut
Thermax LimitedElectrical Equipment1.99149.91+45,005+17.56add
IDFC First Bank LimitedBanks1.99149.7900hold
Prestige Estates Projects Ltd.Realty1.88142.0700hold
The Phoenix Mills LimitedRealty1.66125.3600hold
Fortis Healthcare LimitedHealthcare Services1.3299.7600hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets1.2695.2600hold
S.J.S. Enterprises LimitedAuto Components1.2292.1700hold
PB Fintech LimitedFinancial Technology (Fintech)1.290.33+4,81,739+90.33new
Dhoot Transmission Ltd.Auto Components1.1888.7+6,01,542+88.7new