What are the top holdings of Sundaram Large and Mid Cap Fund?

Sundaram Large and Mid Cap Fund holds 49 equity positions; the largest is Radico Khaitan Limited at 4.46% of the portfolio, as on —. Information only, not investment advice.

How concentrated is Sundaram Large and Mid Cap Fund?

Its single largest equity position is Radico Khaitan Limited, at 4.46% of the fund's disclosed portfolio.

As of when is this Sundaram Large and Mid Cap Fund portfolio?

Portfolio as on —, taken from Sundaram Mutual Fund's public monthly portfolio disclosure.

Large & Mid CapVery High RiskSundaram Mutual Fund

Sundaram Large and Mid Cap Fund

Portfolio as on — · 49 equity positions

Equity positions

Equity value

₹0 Cr

Top holding

4.46%

Radico Khaitan Limited

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NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

49stocks

Beverages0%
Non - Ferrous Metals0%
Finance0%
IT - Software0%
Construction0%
Retailing0%
Transport Services0%

Top holdings

Top 10 holdings make up 33.0% of the portfolio · top 5 = 18.6%.

49 stocks

#
1	Radico KhaitanBeverages	4.46%	—	8.47 L
2	National Aluminium CompanyNon - Ferrous Metals	3.94%	—	62.08 L
3	Shriram FinanceFinance	3.83%	—	27.06 L
4	Oracle Financial Services SoftwareIT - Software	3.35%	—	2.25 L
5	Five Star Business FinanceFinance	3.01%	—	45.21 L
6	Larsen & ToubroConstruction	2.99%	—	4.91 L
7	EternalRetailing	2.98%	—	79.45 L
8	Cholamandalam Investment and Finance CompanyFinance	2.95%	—	12.85 L
9	CoforgeIT - Software	2.76%	—	12.99 L
10	Interglobe AviationTransport Services	2.75%	—	4.17 L
11	Angel OneCapital Markets	2.56%	—	50.69 L
12	Affle (India)IT - Services	2.55%	—	11.67 L
13	FSN E-Commerce VenturesRetailing	2.53%	—	64.58 L
14	Bharti AirtelTelecom - Services	2.46%	—	9.00 L
15	Ultratech CementCement & Cement Products	2.45%	—	1.42 L
16	ICICI BankBanks	2.44%	—	13.00 L
17	Polycab IndiaIndustrial Products	2.39%	—	1.68 L
18	DelhiveryTransport Services	2.33%	—	34.40 L
19	State Bank of IndiaBanks	2.22%	—	15.40 L
20	Rate Gain Travel TechnologiesIT - Software	2.18%	—	19.50 L
21	Varun BeveragesBeverages	2.15%	—	27.26 L
22	Hindustan Petroleum CorporationPetroleum Products	2.13%	—	36.13 L
23	Multi Commodity Exchange of IndiaCapital Markets	2.12%	—	4.80 L
24	Cummins IndiaIndustrial Products	1.94%	—	2.20 L
25	IDFC First BankBanks	1.86%	—	1.74 Cr
26	MTAR TechnologiesElectrical Equipment	1.81%	—	1.53 L
27	Kirloskar Oil EnginesIndustrial Products	1.80%	—	6.24 L
28	Ujjivan Small Finance BankBanks	1.79%	—	2.20 Cr
29	Prestige Estates ProjectsRealty	1.78%	—	8.70 L
30	Kalyan Jewellers IndiaConsumer Durables	1.76%	—	33.19 L
31	The Phoenix MillsRealty	1.75%	—	6.60 L
32	TD Power SystemsElectrical Equipment	1.64%	—	8.30 L
33	Mahindra & MahindraAutomobiles	1.59%	—	3.50 L
34	Fortis HealthcareHealthcare Services	1.53%	—	11.00 L
35	Gland PharmaPharmaceuticals & Biotechnology	1.52%	—	4.51 L
36	Max Financial ServicesInsurance	1.50%	—	6.00 L
37	Bank of BarodaBanks	1.50%	—	37.40 L
38	UNO MindaAuto Components	1.48%	—	9.00 L
39	JSW EnergyPower	1.46%	—	16.44 L
40	Amber Enterprises IndiaConsumer Durables	1.38%	—	1.21 L
41	SJS Enterprises PvtAuto Components	1.17%	—	3.70 L
42	Torrent PowerPower	1.14%	—	5.36 L
43	Alkem LaboratoriesPharmaceuticals & Biotechnology	1.01%	—	1.22 L
44	JK CementCement & Cement Products	0.95%	—	1.22 L
45	MaricoAgricultural Food & Other Products	0.86%	—	7.00 L
46	IndegeneHealthcare Services	0.23%	—	2.96 L
47	ICICI Prudential Asset Management CompanyCapital Markets	0.21%	—	40.6K
48	Neuland LaboratoriesPharmaceuticals & Biotechnology	0.06%	—	2.3K
49	Persistent SystemsIT - Software	0.02%	—	2.0K

Sundaram Large and Mid Cap Fund — FAQ

What are the top holdings of Sundaram Large and Mid Cap Fund?: Sundaram Large and Mid Cap Fund holds 49 equity positions; the largest is Radico Khaitan Limited at 4.46% of the portfolio, as on —. Information only, not investment advice.
How concentrated is Sundaram Large and Mid Cap Fund?: Its single largest equity position is Radico Khaitan Limited, at 4.46% of the fund's disclosed portfolio.
As of when is this Sundaram Large and Mid Cap Fund portfolio?: Portfolio as on —, taken from Sundaram Mutual Fund's public monthly portfolio disclosure.

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How much does Sundaram Large and Mid Cap overlap with SBI Large and Midcap? →

Equity holdings only, ISIN-verified, from Sundaram Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).