Sundaram Large and Mid Cap Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Large and Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
38 holdings· 97.30% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Radico Khaitan Ltd RADICO | 5.04% | -0.06 pp | Beverages | Decreased |
| Lenskart Solutions Ltd LENSKART | 4.27% | +1.43 pp | Retail | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.98% | +0.06 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 3.98% | +0.15 pp | Retail | Increased |
| Oracle Financial Services Software Ltd OFSS | 3.51% | -0.74 pp | Information Technology | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 3.51% | -0.81 pp | Consumer Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 3.29% | +0.50 pp | Aerospace & Defense | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 3.21% | -0.22 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.16% | -0.13 pp | Financial Services | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 3.06% | -0.90 pp | Capital Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.99% | +0.01 pp | Retail | Increased |
| Larsen & Toubro Ltd LT | 2.94% | +0.26 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 2.89% | -0.09 pp | Aviation | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.70% | -0.10 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 2.68% | +2.68 pp | Financial Services | New |
| Coforge Ltd COFORGE | 2.63% | +0.25 pp | Information Technology | Increased |
| ICICI Bank Ltd ICICIBANK | 2.51% | -0.08 pp | Banks | Decreased |
| Cummins India Ltd CUMMINSIND | 2.51% | -0.32 pp | Industrial Products | Decreased |
| Affle 3i Ltd AFFLE | 2.47% | -0.09 pp | Information Technology | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 2.45% | -0.22 pp | Industrial Products | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.44% | -0.28 pp | Banks | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 2.39% | -0.09 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.30% | +0.18 pp | Automobiles | Increased |
| State Bank of India SBIN | 2.16% | -0.03 pp | Banks | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.16% | -0.19 pp | Construction | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.16% | -0.30 pp | Telecom | Decreased |
| Polycab India Ltd POLYCAB | 2.11% | -0.02 pp | Industrial Products | Decreased |
| Delhivery Ltd DELHIVERY | 2.08% | -0.22 pp | Logistics & Cargo | Decreased |
| National Aluminium Company Ltd NATIONALUM | 2.02% | -0.99 pp | Metals & Mining | Decreased |
| Thermax Ltd THERMAX | 1.99% | -0.04 pp | Capital Goods | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.99% | -0.06 pp | Banks | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.88% | -0.06 pp | Realty | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.66% | -0.07 pp | Realty | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.32% | -0.12 pp | Healthcare Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.26% | -0.08 pp | Capital Markets | Decreased |
| S J S Enterprises Ltd SJS | 1.22% | 0.00 pp | Automobiles | Unchanged |
| PB Fintech Ltd POLICYBZR | 1.20% | +1.20 pp | Financial Services | New |
| Dhoot Transmission Ltd DHOOTTRANS | 1.18% | +1.18 pp | Consumer Discretionary | New |