Sundaram Large and Mid Cap Fund holds 39 instruments (96.73% equity), led by Radico Khaitan Limited (5.19%), Lenskart Solutions Limited (4.67%) and ETERNAL LIMITED (4.11%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Large and Mid Cap Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 39 instruments with an equity allocation of 96.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Large and Mid Cap Fund's top 10 holdings account for 38.43% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 26.13% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with One 97 Communications Limited seeing the largest move (+1.05pp to 3.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 2.68% → 3.73% | ▲ +1.05 |
| Ujjivan Small Finance Bank Limited | 2.44% → 3.2% | ▲ +0.76 |
| Mtar Technologies Limited | 3.29% → 3.84% | ▲ +0.55 |
| Lenskart Solutions Limited | 4.27% → 4.67% | ▲ +0.4 |
| IDFC First Bank Limited | 1.99% → 2.39% | ▲ +0.4 |
| Kirloskar Oil Engines Limited | 2.45% → 2.84% | ▲ +0.39 |
| TD POWER SYSTEMS LTD | 3.06% → 3.27% | ▲ +0.21 |
| Radico Khaitan Limited | 5.04% → 5.19% | ▲ +0.15 |
| ETERNAL LIMITED | 3.98% → 4.11% | ▲ +0.13 |
| The Phoenix Mills Limited | 1.66% → 1.79% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Coforge Limited | 2.63% → 1.95% | ▼ -0.68 |
| Oracle Financial Services Software Limited | 3.51% → 3.15% | ▼ -0.36 |
| Shriram Finance Limited | 3.98% → 3.73% | ▼ -0.25 |
| Cholamandalam Investment and Finance Company Limited | 3.16% → 2.92% | ▼ -0.24 |
| Polycab India Limited | 2.11% → 1.9% | ▼ -0.21 |
| PB Fintech Limited | 1.2% → 1.03% | ▼ -0.17 |
| Thermax Limited | 1.99% → 1.83% | ▼ -0.16 |
| Fortis Healthcare Limited | 1.32% → 1.19% | ▼ -0.13 |
| Mahindra & Mahindra Limited | 2.3% → 2.19% | ▼ -0.11 |
| Delhivery Limited | 2.08% → 1.98% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.