← Sundaram Mutual Fund

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

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
38
Jun 2026
Equity Holdings
₹2,926.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.6%
Moderate
Top 10 Weight
50.1%
Moderate
Changes
35
1 new · 1 exits
Top Sector
Banks
29.9% of portfolio
📋 What Happened This Month Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan made 1 new addition and exited 1 stock this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 0.16% weight. Mankind Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.50%. Among existing holdings, SEDEMAC MECHATRONICS LTD saw the biggest increase — now at 2.58% of the portfolio. Infosys Limited was trimmed the most, now at 3.35%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 28.7% 29.9% +1.2%
Retailing 7.7% 8.0% +0.3%
Automobiles 7.2% 7.2% 0.0%
IT - Software 8.1% 7.1% -1.0%
Auto Components 5.3% 6.0% +0.7%
Telecom - Services 6.0% 5.9% 0.0%
Petroleum Products 5.0% 4.8% -0.2%
Construction 3.8% 3.8% 0.0%
Agricultural Food & other Products 3.8% 3.7% -0.1%
Leisure Services 3.1% 3.1% +0.0%
🟢
Biggest New Buy
JSW Infrastructure Ltd
0.16% weight · Transport Infrastructure
🔴
Biggest Exit
Mankind Pharma Limited
2.50% was held · Pharmaceuticals & Biotechnology
Biggest Add
SEDEMAC MECHATRONICS LTD
+0.63% · now 2.58%
Biggest Trim
Infosys Limited
-0.62% · now 3.35%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Mankind Pharma Limited 9 funds
Mankind Pharma Limited
Mirae Asset BSE Select IPO ETF
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Bandhan Healthcare Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 14 Increased ↓ 19 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹4.93 Cr
Transport Infrastructure 0.16%
#StockSectorLast Weight (May 2026)
1
Mankind Pharma Limited
₹75.00 Cr
Pharmaceuticals & Biotechnology 2.50%
#StockSectorMay 2026Jun 2026Change
1
SEDEMAC MECHATRONICS LTD
₹78.90 Cr
Auto Components 1.95% 2.58% +0.63%
2
ICICI Bank Limited
₹230.59 Cr
Banks 7.02% 7.53% +0.51%
3
InterGlobe Aviation Limited
₹77.84 Cr
Transport Services 2.13% 2.54% +0.41%
4
Cholamandalam Investment and Finance Company Ltd
₹75.11 Cr
Finance 2.15% 2.45% +0.30%
5
HDFC Bank Limited
₹189.30 Cr
Banks 5.89% 6.18% +0.29%
6
Trent Limited
₹71.40 Cr
Retailing 2.04% 2.33% +0.29%
7
State Bank of India
₹165.89 Cr
Banks 5.19% 5.42% +0.23%
8
Avenue Supermarts Limited
₹113.43 Cr
Retailing 3.50% 3.70% +0.20%
9
Axis Bank Limited
₹201.23 Cr
Banks 6.41% 6.57% +0.16%
10
The Indian Hotels Company Limited
₹51.79 Cr
Leisure Services 1.58% 1.69% +0.11%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹102.57 Cr
IT - Software 3.97% 3.35% -0.62%
2
NTPC Limited
₹70.15 Cr
Power 2.54% 2.29% -0.25%
3
Tech Mahindra Limited
₹83.82 Cr
IT - Software 2.95% 2.74% -0.21%
4
Reliance Industries Limited
₹130.82 Cr
Petroleum Products 4.45% 4.27% -0.18%
5
PI Industries Limited
₹51.80 Cr
Fertilizers & Agrochemicals 1.87% 1.69% -0.18%
6
Tata Consumer Products Limited
₹34.42 Cr
Agricultural Food & other Products 1.26% 1.12% -0.14%
7
HCL Technologies Limited
₹30.65 Cr
IT - Software 1.13% 1.00% -0.13%
8
Swiggy Limited
₹38.25 Cr
Retailing 1.37% 1.25% -0.12%
9
SBI Life Insurance Company Limited
₹58.74 Cr
Insurance 2.03% 1.92% -0.11%
10
UltraTech Cement Limited
₹69.77 Cr
Cement & Cement Products 2.37% 2.28% -0.09%

What Stocks Does This Fund Hold?

38 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹230.59 Cr
Banks
7.53%
2
₹201.23 Cr
Banks
6.57%
3
₹189.30 Cr
Banks
6.18%
4
₹180.94 Cr
Telecom - Services
5.91%
5
₹165.89 Cr
Banks
5.42%
6
₹130.82 Cr
Petroleum Products
4.27%
7
₹115.07 Cr
Construction
3.76%
8
₹113.43 Cr
Retailing
3.70%
9
₹103.19 Cr
Auto Components
3.37%
10
₹102.57 Cr
IT - Software
3.35%
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🏦 Sundaram Mutual Fund — Portfolio & Holdings
See all funds managed by Sundaram Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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