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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,993.68 Cr

Equity only, excl. debt & cash

AAUM

₹2,913.59 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.2%

Moderate

Top 10 Weight

50.0%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

30.7% of portfolio

Launch Date

17 Sep 2020

6 years old

AAUM (Average Assets Under Management) of ₹2,913.59 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan made 3 new additions and exited 1 stock this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 2.01% weight. Marico Limited was the biggest exit (Agricultural Food & other Products), which was held at 2.65%. Among existing holdings, Bank of Baroda saw the biggest increase — now at 1.95% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 30.7%. ↓ 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

-3.99%

-0.71%

+1.82%

-2.57%

Latest NAV

₹22.15

11 Sep 2026

52W High

₹23.78

-7% from High

52W Low

₹20.33

+9% 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

13.6%

+ve in 89% windows

58.5% / -6.4%

3Y Rolling Avg

15.0% p.a.

+ve in 100% windows

22.3% / 8.4%

5Y Rolling Avg

13.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.23

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹22.15 11 Sep 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: ₹22.15

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	29.9%	29.7%	▼ -0.3%
Automobiles	7.2%	8.2%	▲ +1.1%
IT - Software	7.1%	8.2%	▲ +1.1%
Retailing	8.0%	7.8%	▼ -0.2%
Telecom - Services	5.9%	6.2%	▲ +0.3%
Auto Components	6.0%	5.8%	▼ -0.1%
Insurance	2.9%	4.9%	▲ +2.0%
Petroleum Products	4.8%	4.8%	● +0.0%
Agricultural Food & other Products	3.7%	3.8%	● +0.1%
Construction	3.8%	3.5%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	29.7%	30.7%	▲ +1.0%
Automobiles	8.2%	8.2%	● +0.0%
Auto Components	5.8%	6.8%	▲ +0.9%
IT - Software	8.2%	6.5%	▼ -1.7%
Retailing	7.8%	6.3%	▼ -1.5%
Telecom - Services	6.2%	5.8%	▼ -0.4%
Insurance	4.9%	4.7%	▼ -0.2%
Construction	3.5%	3.7%	▲ +0.2%
Leisure Services	3.2%	3.5%	▲ +0.2%
Petroleum Products	4.8%	3.0%	▼ -1.8%

🟢

Biggest New Buy

Titan Company Limited

2.01% weight · Consumer Durables

🔴

Biggest Exit

Marico Limited

2.65% was held · Agricultural Food & other Products

↑

Biggest Add

Bank of Baroda

+1.04% · now 1.95%

↓

Biggest Trim

Reliance Industries Limited

-1.81% · now 2.46%

🤝 Other funds also bought this month

Titan Company Limited 32 funds

Max Healthcare Institute Limited 27 funds

Varun Beverages Limited 22 funds

👋 Other funds also exited

Marico Limited 29 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 1 Exit ↑ 20 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Titan Company Limited ₹61.38 Cr	Consumer Durables	2.01%
2	Varun Beverages Limited ₹29.86 Cr	Beverages	0.98%
3	Max Healthcare Institute Limited ₹20.30 Cr	Healthcare Services	0.66%

#	Stock	Sector	Last Weight (Jul 2026)
1	Marico Limited ₹82.17 Cr	Agricultural Food & other Products	2.65%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bank of Baroda ₹59.69 Cr	Banks	0.91%	1.95%	+1.04%
2	Sun Pharmaceutical Industries Limited ₹79.93 Cr	Pharmaceuticals & Biotechnology	2.00%	2.62%	+0.62%
3	Craftsman Automation Limited ₹122.15 Cr	Auto Components	3.48%	4.00%	+0.52%
4	Axis Bank Limited ₹194.40 Cr	Banks	5.93%	6.36%	+0.43%
5	SEDEMAC MECHATRONICS LTD ₹84.19 Cr	Auto Components	2.36%	2.76%	+0.40%
6	Kotak Mahindra Bank Limited ₹131.65 Cr	Banks	3.95%	4.31%	+0.36%
7	State Bank of India ₹171.23 Cr	Banks	5.36%	5.60%	+0.24%
8	Jubilant Foodworks Limited ₹52.16 Cr	Leisure Services	1.49%	1.71%	+0.22%
9	ICICI Bank Limited ₹243.81 Cr	Banks	7.77%	7.98%	+0.21%
10	Larsen & Toubro Limited ₹112.34 Cr	Construction	3.53%	3.68%	+0.15%
11	TVS Motor Company Limited ₹121.04 Cr	Automobiles	3.88%	3.96%	+0.08%
12	Info Edge (India) Limited ₹30.86 Cr	Retailing	0.93%	1.01%	+0.08%
13	Infosys Limited ₹116.25 Cr	IT - Software	3.74%	3.80%	+0.06%
14	InterGlobe Aviation Limited ₹75.89 Cr	Transport Services	2.42%	2.48%	+0.06%
15	Cholamandalam Investment and Finance Company Ltd ₹77.95 Cr	Finance	2.51%	2.55%	+0.04%
16	Avenue Supermarts Limited ₹100.98 Cr	Retailing	3.28%	3.30%	+0.02%
17	The Indian Hotels Company Limited ₹53.53 Cr	Leisure Services	1.73%	1.75%	+0.02%
18	Eicher Motors Limited ₹25.78 Cr	Automobiles	0.82%	0.84%	+0.02%
19	Bharat Petroleum Corporation Limited ₹16.45 Cr	Petroleum Products	0.52%	0.54%	+0.02%
20	JSW Infrastructure Ltd ₹5.20 Cr	Transport Infrastructure	0.15%	0.17%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Reliance Industries Limited ₹75.07 Cr	Petroleum Products	4.27%	2.46%	-1.81%
2	Tech Mahindra Limited ₹44.95 Cr	IT - Software	3.18%	1.47%	-1.71%
3	Trent Limited ₹15.18 Cr	Retailing	2.11%	0.50%	-1.61%
4	HDFC Bank Limited ₹136.46 Cr	Banks	5.73%	4.47%	-1.26%
5	Bharti Airtel Limited ₹177.02 Cr	Telecom - Services	6.22%	5.79%	-0.43%
6	PI Industries Limited ₹48.05 Cr	Fertilizers & Agrochemicals	1.80%	1.57%	-0.23%
7	SBI Life Insurance Company Limited ₹57.90 Cr	Insurance	2.02%	1.89%	-0.13%
8	NTPC Limited ₹64.40 Cr	Power	2.20%	2.11%	-0.09%
9	Mahindra & Mahindra Limited ₹89.02 Cr	Automobiles	2.97%	2.91%	-0.06%
10	ICICI Lombard General Insurance Company Limited ₹85.62 Cr	Insurance	2.86%	2.80%	-0.06%
11	UltraTech Cement Limited ₹70.99 Cr	Cement & Cement Products	2.38%	2.32%	-0.06%
12	Tata Consumer Products Limited ₹33.20 Cr	Agricultural Food & other Products	1.12%	1.09%	-0.03%
13	Cummins India Limited ₹9.93 Cr	Industrial Products	0.35%	0.32%	-0.03%
14	Maruti Suzuki India Limited ₹15.97 Cr	Automobiles	0.54%	0.52%	-0.02%
15	HCL Technologies Limited ₹37.52 Cr	IT - Software	1.24%	1.23%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹243.81 Cr	Banks	7.98%
2	Axis Bank Limited ₹194.40 Cr	Banks	6.36%
3	Bharti Airtel Limited ₹177.02 Cr	Telecom - Services	5.79%
4	State Bank of India ₹171.23 Cr	Banks	5.60%
5	HDFC Bank Limited ₹136.46 Cr	Banks	4.47%
6	Kotak Mahindra Bank Limited ₹131.65 Cr	Banks	4.31%
7	Craftsman Automation Limited ₹122.15 Cr	Auto Components	4.00%
8	TVS Motor Company Limited ₹121.04 Cr	Automobiles	3.96%
9	Infosys Limited ₹116.25 Cr	IT - Software	3.80%
10	Larsen & Toubro Limited ₹112.34 Cr	Construction	3.68%
11	Avenue Supermarts Limited ₹100.98 Cr	Retailing	3.30%
12	Mahindra & Mahindra Limited ₹89.02 Cr	Automobiles	2.91%
13	ICICI Lombard General Insurance Company Limited ₹85.62 Cr	Insurance	2.80%
14	SEDEMAC MECHATRONICS LTD ₹84.19 Cr	Auto Components	2.76%
15	Sun Pharmaceutical Industries Limited ₹79.93 Cr	Pharmaceuticals & Biotechnology	2.62%
16	Cholamandalam Investment and Finance Company Ltd ₹77.95 Cr	Finance	2.55%
17	InterGlobe Aviation Limited ₹75.89 Cr	Transport Services	2.48%
18	Reliance Industries Limited ₹75.07 Cr	Petroleum Products	2.46%
19	UltraTech Cement Limited ₹70.99 Cr	Cement & Cement Products	2.32%
20	NTPC Limited ₹64.40 Cr	Power	2.11%
21	Titan Company Limited ₹61.38 Cr	Consumer Durables	2.01%
22	Bank of Baroda ₹59.69 Cr	Banks	1.95%
23	SBI Life Insurance Company Limited ₹57.90 Cr	Insurance	1.89%
24	The Indian Hotels Company Limited ₹53.53 Cr	Leisure Services	1.75%
25	Jubilant Foodworks Limited ₹52.16 Cr	Leisure Services	1.71%
26	PI Industries Limited ₹48.05 Cr	Fertilizers & Agrochemicals	1.57%
27	Swiggy Limited ₹45.05 Cr	Retailing	1.47%
28	Tech Mahindra Limited ₹44.95 Cr	IT - Software	1.47%
29	HCL Technologies Limited ₹37.52 Cr	IT - Software	1.23%
30	Tata Consumer Products Limited ₹33.20 Cr	Agricultural Food & other Products	1.09%
31	Info Edge (India) Limited ₹30.86 Cr	Retailing	1.01%
32	Varun Beverages Limited ₹29.86 Cr	Beverages	0.98%
33	Eicher Motors Limited ₹25.78 Cr	Automobiles	0.84%
34	Max Healthcare Institute Limited ₹20.30 Cr	Healthcare Services	0.66%
35	Bharat Petroleum Corporation Limited ₹16.45 Cr	Petroleum Products	0.54%
36	Maruti Suzuki India Limited ₹15.97 Cr	Automobiles	0.52%
37	Trent Limited ₹15.18 Cr	Retailing	0.50%
38	Cummins India Limited ₹9.93 Cr	Industrial Products	0.32%
39	JSW Infrastructure Ltd ₹5.20 Cr	Transport Infrastructure	0.17%
40	LG Electronics India Ltd ₹33.96 L	Consumer Durables	0.01%