Scheme

Sundaram Large Cap Fund

Holds 40 companies worth ₹2,850 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹2,866 CrSundaram Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹3,056 Cr.
Largest holding
ICICI BankICICI Bank is 7.7% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 16 May 2022, as the fund house dates it. With Ashwin Jain (co-manager).

Holdings^{(Oct 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	ICICI Bank	222
	Axis Bank	183
	Bharti Airtel Limited	172
	State Bank of India	155
	HDFC Bank	136
	Kotak Mahindra Bank Limited	131
	TVS Motor Co Ltd	114
	Craftsman Automation Limited	114
	Larsen and Toubro	104
	Infosys	102
	Avenue Supermarts Limited	98.4
	Sedemac Mechatronics Ltd	95.2
	ICICI Lombard General Insurance Co	86.9
	Sun Pharmaceutical Ind Ltd	85.3
	Mahindra and Mahindra Limited	80
	Interglobe Aviation Limited	72.3
	Reliance Industries	69.8
	Cholamandalam DBS Finance	68
	UltraTech Cement Limited	67.9
	NTPC	63.5
	Bank of Baroda	57.7
	SBI Life Insurance Co Ltd	56.4
	Titan Co Ltd	55.2
	Indian Hotels Co	52.9
	Jubilant Foodworks Limited	48
	PI Industries Ltd	46.8
	Swiggy Limited	40
	HCL Technologies	35.2
	Varun Beverages Limited	32.2
	Tata Consumer Products Limited	30.4
	Info Edge India Limited	28.7
	Tech Mahindra	28.5
	Eicher Motors	23.2
	Cummins India	22.6
	Max Healthcare Institute Limited	22.6
	Bharat Petroleum Corp Ltd	15.4
	MARUTI SUZUKI INDA LIMITED	14.1
	Trent	13.8
	Jsw Infrastructure Limited	5.5
	LG Electronics Inc	0.34

ICICI Bank
Axis Bank

Market value of each ticked company in Sundaram Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Axis Bank
Sept 2025	₹293 Cr	₹111 Cr
Oct 2025	₹292 Cr	₹120 Cr
Nov 2025	₹302 Cr	₹125 Cr
Dec 2025	₹225 Cr	₹190 Cr
Jan 2026	₹227 Cr	₹205 Cr
Feb 2026	₹231 Cr	₹207 Cr
Mar 2026	₹202 Cr	₹174 Cr
Apr 2026	₹212 Cr	₹190 Cr
May 2026	₹211 Cr	₹192 Cr
Jun 2026	₹231 Cr	₹201 Cr
Jul 2026	₹241 Cr	₹184 Cr
Aug 2026	₹244 Cr	₹194 Cr
Sept 2026	₹222 Cr	₹183 Cr

Fig. 1.Market value of each ticked company in Sundaram Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	80.59

Mid Cap	8	9.90

Small Cap	3	8.96

Cash & others		0.55

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	16.8L	222	7.73
Axis Bank	Equity	Banks	15L	183	6.40
Bharti Airtel Limited	Equity	Telecom - Services	9.77L	172	5.99
State Bank of India	Equity	Banks	16.2L	155	5.41
HDFC Bank	Equity	Banks	19.2L	136	4.76
Kotak Mahindra Bank Limited	Equity	Banks	31.4L	131	4.57
TVS Motor Co Ltd	Equity	Automobiles	2.79L	114	3.99
Craftsman Automation Limited	Equity	Auto Components	1.09L	114	3.96
Larsen and Toubro	Equity	Construction	2.78L	104	3.64
Infosys	Equity	IT - Software	10.3L	102	3.56
Avenue Supermarts Limited	Equity	Retailing	2.59L	98.4	3.43
Sedemac Mechatronics Ltd	Equity	Auto Components	2.73L	95.2	3.32
ICICI Lombard General Insurance Co	Equity	Insurance	5.46L	86.9	3.03
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.69L	85.3	2.98
Mahindra and Mahindra Limited	Equity	Automobiles	2.71L	80	2.79
Interglobe Aviation Limited	Equity	Transport Services	1.45L	72.3	2.52
Reliance Industries	Equity	Petroleum Products	5.88L	69.8	2.44
Cholamandalam DBS Finance	Equity	Finance	4.2L	68	2.37
UltraTech Cement Limited	Equity	Cement & Cement Products	62K	67.9	2.37
NTPC	Equity	Power	19.7L	63.5	2.21
Bank of Baroda	Equity	Banks	25L	57.7	2.01
SBI Life Insurance Co Ltd	Equity	Insurance	3.33L	56.4	1.97
Titan Co Ltd	Equity	Consumer Durables	1.2L	55.2	1.93
Indian Hotels Co	Equity	Leisure Services	7.25L	52.9	1.84
Jubilant Foodworks Limited	Equity	Leisure Services	10.5L	48	1.68
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	2.03L	46.8	1.63
Swiggy Limited	Equity	Retailing	16L	40	1.40
HCL Technologies	Equity	IT - Software	2.86L	35.2	1.23
Varun Beverages Limited	Equity	Beverages	7.46L	32.2	1.12
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.2L	30.4	1.06
Info Edge India Limited	Equity	Retailing	2.35L	28.7	1.00
Tech Mahindra	Equity	IT - Software	1.87L	28.5	0.99
Eicher Motors	Equity	Automobiles	32.4K	23.2	0.81
Cummins India	Equity	Industrial Products	47.5K	22.6	0.79
Max Healthcare Institute Limited	Equity	Healthcare Services	2.43L	22.6	0.79
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	5.08L	15.4	0.54
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	11.8K	14.1	0.49
Trent	Equity	Retailing	52.7K	13.8	0.48
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.53L	5.5	0.19
LG Electronics Inc	Equity	Consumer Durables	2K	0.34	0.012

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.