Sundaram Large and Midcap Fund
Sundaram Mutual Fund · FM: Madanagopal Ramu, Shalav Saket · INF903J01PR9 · Direct
NAV ₹105.17 AUM ₹7222 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -2.9% | +4.8% | +18.6% | +7.9% | +15.0% | +11.8% | 3/34 | 1.35% |
Equity allocation
99.29%
Non-equity allocation (combined)
0.71%
All Equity Holdings (38) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Radico Khaitan Ltd | 367.7 | 5.09% | — |
| 2 | Kalyan Jewellers India Ltd | 311.9 | 4.32% | — |
| 3 | Oracle Financial Services Software Ltd | 306.9 | 4.25% | — |
| 4 | TD Power Systems Ltd | 285.6 | 3.96% | — |
| 5 | Shriram Finance Ltd | 283.2 | 3.92% | — |
| 6 | Eternal Ltd (Previously Zomato Ltd) | 276.8 | 3.83% | — |
| 7 | Five-Star Business Finance Ltd | 247.7 | 3.43% | — |
| 8 | Cholamandalam Investment and Finance Company Ltd | 237.8 | 3.29% | — |
| 9 | National Aluminium Company Ltd | 217.3 | 3.01% | — |
| 10 | Interglobe Aviation Ltd | 215.7 | 2.99% | — |
| 11 | FSN E–Commerce Ventures Ltd(NYKAA) | 215.3 | 2.98% | — |
| 12 | Lenskart Solutions Limited | 204.9 | 2.84% | — |
| 13 | Cummins India Ltd | 204.3 | 2.83% | — |
| 14 | TVS Motor Company Ltd | 202.6 | 2.81% | — |
| 15 | MTAR Technologies Ltd | 201.7 | 2.79% | — |
| 16 | Ujjivan Small Finance Bank Ltd | 196.3 | 2.72% | — |
| 17 | Larsen & Toubro Ltd | 193.5 | 2.68% | — |
| 18 | Kirloskar Oil Engines Ltd | 192.6 | 2.67% | — |
| 19 | ICICI Bank Ltd | 186.6 | 2.58% | — |
| 20 | Affle (India) Ltd | 185.1 | 2.56% | — |
| 21 | Rate Gain Travel Technologies Ltd | 179.1 | 2.48% | — |
| 22 | Bharti Airtel Ltd | 177.5 | 2.46% | — |
| 23 | Coforge Ltd | 171.9 | 2.38% | — |
| 24 | Ultratech Cement Ltd | 169.6 | 2.35% | — |
| 25 | Delhivery Ltd | 165.8 | 2.30% | — |
| 26 | State Bank of India | 158.3 | 2.19% | — |
| 27 | Polycab India Ltd | 153.4 | 2.12% | — |
| 28 | Mahindra & Mahindra Ltd | 153.2 | 2.12% | — |
| 29 | IDFC First Bank Ltd | 147.5 | 2.04% | — |
| 30 | Thermax Ltd | 146.1 | 2.02% | — |
| 31 | Prestige Estates Projects Ltd | 140.6 | 1.95% | — |
| 32 | The Phoenix Mills Ltd | 124.9 | 1.73% | — |
| 33 | UNO Minda Ltd | 106.2 | 1.47% | — |
| 34 | Fortis Health Care Ltd | 104.0 | 1.44% | — |
| 35 | ICICI Prudential Asset Management Company Ltd | 96.8 | 1.34% | — |
| 36 | Max Financial Services Ltd | 89.9 | 1.25% | — |
| 37 | S.J.S. Enterprises Ltd | 88.6 | 1.23% | — |
| 38 | Alkem Laboratories Ltd | 63.0 | 0.87% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.