Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Q: How often is Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan portfolio data updated?

Portfolio holdings for Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,908.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

49.5%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

28.7% of portfolio

📋 What Happened This Month Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan added 1 new stock to its portfolio this month. The biggest new buy was Cholamandalam Investment and Finance Company Ltd (Finance) at 2.15% weight. Among existing holdings, Craftsman Automation Limited saw the biggest increase — now at 3.30% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.89%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

+3.20%

+7.29%

-3.51%

-1.52%

Latest NAV

₹22.56

24 Jun 2026

52W High

₹23.78

-5% from High

52W Low

₹20.33

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

2024

+12.5%

2023

+22.8%

2022

+5.5%

2021

+30.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.3%

+ve in 91% windows

58.5% / -6.4%

3Y Rolling Avg

15.5% p.a.

+ve in 100% windows

22.3% / 9.8%

5Y Rolling Avg

14.1% p.a.

+ve in 100% windows

18.9% / 10.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.2%

Rec: Oct 2022 (6 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹22.56 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹22.56

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	30.6%	30.9%	▲ +0.3%
Retailing	7.4%	8.0%	▲ +0.6%
IT - Software	8.6%	8.0%	▼ -0.7%
Automobiles	6.0%	7.2%	▲ +1.2%
Telecom - Services	6.0%	6.0%	● 0.0%
Petroleum Products	4.7%	5.2%	▲ +0.5%
Auto Components	4.1%	4.4%	▲ +0.3%
Pharmaceuticals & Biotechnology	7.4%	3.7%	▼ -3.7%
Construction	3.4%	3.6%	▲ +0.3%
Agricultural Food & other Products	3.5%	3.6%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	30.9%	28.7%	▼ -2.1%
IT - Software	8.0%	8.1%	▲ +0.1%
Retailing	8.0%	7.7%	▼ -0.3%
Automobiles	7.2%	7.2%	● 0.0%
Telecom - Services	6.0%	6.0%	● -0.1%
Auto Components	4.4%	5.3%	▲ +0.9%
Petroleum Products	5.2%	5.0%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.7%	3.9%	▲ +0.2%
Agricultural Food & other Products	3.6%	3.8%	▲ +0.3%
Construction	3.6%	3.8%	▲ +0.1%

🟢

Biggest New Buy

Cholamandalam Investment and Finance Company Ltd

2.15% weight · Finance

↑

Biggest Add

Craftsman Automation Limited

+0.56% · now 3.30%

↓

Biggest Trim

HDFC Bank Limited

-2.12% · now 5.89%

🤝 Other funds also bought this month

Cholamandalam Investment and Finance Company Ltd 26 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 25 Increased ↓ 10 Decreased

#	Stock	Sector	Weight (May 2026)
1	Cholamandalam Investment and Finance Company Ltd ₹64.53 Cr	Finance	2.15%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Craftsman Automation Limited ₹98.97 Cr	Auto Components	2.74%	3.30%	+0.56%
2	SEDEMAC MECHATRONICS LTD ₹58.45 Cr	Auto Components	1.64%	1.95%	+0.31%
3	Axis Bank Limited ₹192.39 Cr	Banks	6.19%	6.41%	+0.22%
4	Marico Limited ₹77.55 Cr	Agricultural Food & other Products	2.39%	2.58%	+0.19%
5	Mankind Pharma Limited ₹75.00 Cr	Pharmaceuticals & Biotechnology	2.32%	2.50%	+0.18%
6	Larsen & Toubro Limited ₹113.22 Cr	Construction	3.64%	3.77%	+0.13%
7	ICICI Bank Limited ₹210.67 Cr	Banks	6.92%	7.02%	+0.10%
8	InterGlobe Aviation Limited ₹63.87 Cr	Transport Services	2.03%	2.13%	+0.10%
9	Tech Mahindra Limited ₹88.54 Cr	IT - Software	2.87%	2.95%	+0.08%
10	Trent Limited ₹61.25 Cr	Retailing	1.96%	2.04%	+0.08%
11	Kotak Mahindra Bank Limited ₹95.35 Cr	Banks	3.11%	3.18%	+0.07%
12	The Indian Hotels Company Limited ₹47.46 Cr	Leisure Services	1.51%	1.58%	+0.07%
13	Tata Consumer Products Limited ₹37.71 Cr	Agricultural Food & other Products	1.20%	1.26%	+0.06%
14	SBI Life Insurance Company Limited ₹60.88 Cr	Insurance	1.98%	2.03%	+0.05%
15	Cummins India Limited ₹11.44 Cr	Industrial Products	0.33%	0.38%	+0.05%
16	ICICI Lombard General Insurance Company Limited ₹31.70 Cr	Insurance	1.02%	1.06%	+0.04%
17	Bank of Baroda ₹31.37 Cr	Banks	1.01%	1.05%	+0.04%
18	Info Edge (India) Limited ₹23.38 Cr	Retailing	0.75%	0.78%	+0.03%
19	Eicher Motors Limited ₹23.26 Cr	Automobiles	0.75%	0.78%	+0.03%
20	UltraTech Cement Limited ₹71.19 Cr	Cement & Cement Products	2.35%	2.37%	+0.02%
21	Sun Pharmaceutical Industries Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	1.39%	1.41%	+0.02%
22	Infosys Limited ₹119.03 Cr	IT - Software	3.96%	3.97%	+0.01%
23	Mahindra & Mahindra Limited ₹82.60 Cr	Automobiles	2.74%	2.75%	+0.01%
24	HCL Technologies Limited ₹33.85 Cr	IT - Software	1.12%	1.13%	+0.01%
25	Maruti Suzuki India Limited ₹15.47 Cr	Automobiles	0.51%	0.52%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹176.63 Cr	Banks	8.01%	5.89%	-2.12%
2	State Bank of India ₹155.79 Cr	Banks	5.64%	5.19%	-0.45%
3	Avenue Supermarts Limited ₹104.98 Cr	Retailing	3.88%	3.50%	-0.38%
4	Reliance Industries Limited ₹133.58 Cr	Petroleum Products	4.72%	4.45%	-0.27%
5	PI Industries Limited ₹56.26 Cr	Fertilizers & Agrochemicals	2.02%	1.87%	-0.15%
6	Jubilant Foodworks Limited ₹44.95 Cr	Leisure Services	1.64%	1.50%	-0.14%
7	Bharti Airtel Limited ₹178.69 Cr	Telecom - Services	6.02%	5.95%	-0.07%
8	TVS Motor Company Limited ₹93.56 Cr	Automobiles	3.18%	3.12%	-0.06%
9	Swiggy Limited ₹41.22 Cr	Retailing	1.41%	1.37%	-0.04%
10	NTPC Limited ₹76.10 Cr	Power	2.56%	2.54%	-0.02%

What Stocks Does This Fund Hold?

38 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹210.67 Cr	Banks	7.02%
2	Axis Bank Limited ₹192.39 Cr	Banks	6.41%
3	Bharti Airtel Limited ₹178.69 Cr	Telecom - Services	5.95%
4	HDFC Bank Limited ₹176.63 Cr	Banks	5.89%
5	State Bank of India ₹155.79 Cr	Banks	5.19%
6	Reliance Industries Limited ₹133.58 Cr	Petroleum Products	4.45%
7	Infosys Limited ₹119.03 Cr	IT - Software	3.97%
8	Larsen & Toubro Limited ₹113.22 Cr	Construction	3.77%
9	Avenue Supermarts Limited ₹104.98 Cr	Retailing	3.50%
10	Craftsman Automation Limited ₹98.97 Cr	Auto Components	3.30%
11	Kotak Mahindra Bank Limited ₹95.35 Cr	Banks	3.18%
12	TVS Motor Company Limited ₹93.56 Cr	Automobiles	3.12%
13	Tech Mahindra Limited ₹88.54 Cr	IT - Software	2.95%
14	Mahindra & Mahindra Limited ₹82.60 Cr	Automobiles	2.75%
15	Marico Limited ₹77.55 Cr	Agricultural Food & other Products	2.58%
16	NTPC Limited ₹76.10 Cr	Power	2.54%
17	Mankind Pharma Limited ₹75.00 Cr	Pharmaceuticals & Biotechnology	2.50%
18	UltraTech Cement Limited ₹71.19 Cr	Cement & Cement Products	2.37%
19	Cholamandalam Investment and Finance Company Ltd ₹64.53 Cr	Finance	2.15%
20	InterGlobe Aviation Limited ₹63.87 Cr	Transport Services	2.13%
21	Trent Limited ₹61.25 Cr	Retailing	2.04%
22	SBI Life Insurance Company Limited ₹60.88 Cr	Insurance	2.03%
23	SEDEMAC MECHATRONICS LTD ₹58.45 Cr	Auto Components	1.95%
24	PI Industries Limited ₹56.26 Cr	Fertilizers & Agrochemicals	1.87%
25	The Indian Hotels Company Limited ₹47.46 Cr	Leisure Services	1.58%
26	Jubilant Foodworks Limited ₹44.95 Cr	Leisure Services	1.50%
27	Sun Pharmaceutical Industries Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	1.41%
28	Swiggy Limited ₹41.22 Cr	Retailing	1.37%
29	Tata Consumer Products Limited ₹37.71 Cr	Agricultural Food & other Products	1.26%
30	HCL Technologies Limited ₹33.85 Cr	IT - Software	1.13%
31	ICICI Lombard General Insurance Company Limited ₹31.70 Cr	Insurance	1.06%
32	Bank of Baroda ₹31.37 Cr	Banks	1.05%
33	Info Edge (India) Limited ₹23.38 Cr	Retailing	0.78%
34	Eicher Motors Limited ₹23.26 Cr	Automobiles	0.78%
35	Maruti Suzuki India Limited ₹15.47 Cr	Automobiles	0.52%
36	Bharat Petroleum Corporation Limited ₹15.14 Cr	Petroleum Products	0.50%
37	Cummins India Limited ₹11.44 Cr	Industrial Products	0.38%
38	LG Electronics India Ltd ₹30.48 L	Consumer Durables	0.01%