Equity Holdings of Sundaram Large & Mid Cap Fund

Here is the most recent list of equity holdings in the Sundaram Large & Mid Cap Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 6,039.93 crores, of which equity holdings constitute 97.76%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.67%
RELIANCE INDUSTRIES LTD. 4.50%
STATE BANK OF INDIA 3.34%
AXIS BANK LTD. 2.82%
INFOSYS LTD. 2.78%
BHARTI AIRTEL LTD. 2.71%
ICICI BANK LTD. 2.59%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 2.29%
KOTAK MAHINDRA BANK LTD. 2.21%
LARSEN & TOUBRO LTD. 2.05%
CUMMINS INDIA LTD. 1.90%
Alkem Laboratories Ltd 1.89%
MAHINDRA & MAHINDRA LTD. 1.86%
UNO Minda Ltd 1.84%
Amber Enterprises India Ltd 1.83%
JINDAL STEEL & POWER LTD. 1.81%
MARICO LTD. 1.76%
BANK OF BARODA 1.74%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.67%
PRESTIGE ESTATES PROJECTS LTD. 1.64%
FEDERAL BANK LTD. 1.64%
Jubilant FoodWorks Ltd 1.60%
ULTRATECH CEMENT LTD. 1.55%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.50%
FORTIS HEALTHCARE LTD. 1.49%
Max Financial Services Ltd 1.44%
COROMANDEL INTERNATIONAL LTD. 1.41%
Polycab India Ltd 1.36%
FSN E-Commerce Ventures Ltd 1.36%
J.K.CEMENT LTD. 1.32%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.28%
LUPIN LTD. 1.25%
The Phoenix Mills Ltd 1.19%
Dr. Lal PathLabs Ltd 1.18%
UNITED BREWERIES LTD. 1.16%
BHARAT PETROLEUM CORPORATION LTD. 1.15%
Affle (India) Ltd 1.11%
KIRLOSKAR OIL ENGINES LTD. 1.08%
IDFC First Bank Ltd 1.04%
PI Industries Ltd 1.04%
Cholamandalam Investment and Finance Company Ltd 1.00%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.98%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.95%
Zomato Ltd 0.94%
APOLLO TYRES LTD. 0.89%
TATA POWER CO.LTD. 0.87%
Schaeffler India Ltd 0.87%
EMAMI LTD. 0.85%
ZF Commercial Vehicle Control Systems India Ltd 0.85%
Max Healthcare Institute Ltd 0.82%
TORRENT POWER LTD. 0.79%
Delhivery Ltd 0.72%
Gland Pharma Ltd 0.71%
Devyani International Ltd 0.61%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.61%
Kalyan Jewellers India Ltd 0.58%
BERGER PAINTS INDIA LTD. 0.38%
Escorts Kubota Ltd 0.19%
SKF India Ltd 0.15%