Sundaram Large Cap Fund Direct-Growth
Sundaram
Detailed equity portfolio holdings for Sundaram Large 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.
40 holdings· 97.95% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.98% | +0.21 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 6.36% | +0.43 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 5.79% | -0.42 pp | Telecom | Decreased |
| State Bank of India SBIN | 5.60% | +0.25 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.47% | -1.26 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.31% | +0.35 pp | Banks | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 4.00% | +0.52 pp | Automobiles | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.96% | +0.08 pp | Automobiles | Increased |
| Infosys Ltd INFY | 3.80% | +0.07 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 3.68% | +0.15 pp | Construction | Increased |
| Avenue Supermarts Ltd DMART | 3.30% | +0.03 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 2.91% | -0.06 pp | Automobiles | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 2.80% | -0.06 pp | Insurance | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 2.76% | +0.39 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.62% | +0.62 pp | Healthcare | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.55% | +0.05 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 2.48% | +0.06 pp | Aviation | Increased |
| Reliance Industries Ltd RELIANCE | 2.46% | -1.81 pp | Petroleum Products | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.32% | -0.06 pp | Construction | Decreased |
| NTPC Ltd NTPC | 2.11% | -0.10 pp | Power | Decreased |
| Titan Company Ltd TITAN | 2.01% | +2.01 pp | Consumer Goods | New |
| Bank of Baroda BANKBARODA | 1.95% | +1.04 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.89% | -0.13 pp | Insurance | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.75% | +0.02 pp | Leisure Services | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.71% | +0.22 pp | Leisure Services | Increased |
| P I Industries Ltd PIIND | 1.57% | -0.23 pp | Chemicals | Decreased |
| Swiggy Ltd SWIGGY | 1.47% | +0.01 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 1.47% | -1.71 pp | Information Technology | Decreased |
| HCL Technologies Ltd HCLTECH | 1.23% | -0.01 pp | Information Technology | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.09% | -0.03 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.01% | +0.08 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 0.98% | +0.98 pp | Beverages | New |
| Eicher Motors Ltd EICHERMOT | 0.84% | +0.02 pp | Automobiles | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.66% | +0.66 pp | Healthcare Services | New |
| Bharat Petroleum Corporation Ltd BPCL | 0.54% | +0.01 pp | Petroleum Products | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.52% | -0.02 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 0.50% | -1.61 pp | Retail | Decreased |
| Cummins India Ltd CUMMINSIND | 0.32% | -0.02 pp | Industrial Products | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.17% | +0.02 pp | Transport | Increased |
| LG Electronics India Ltd LGEINDIA | 0.01% | 0.00 pp | Consumer Goods | Unchanged |