Sundaram Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹22.24-1.97%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.93% | 96.00% | 96.59% | 95.24% | 95.08% | 97.32% |
| Debt | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.07% | 4.00% | 2.39% | 4.76% | 4.92% | 2.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 16,76,804 | 210.67 | 7.02% | 0.10%↑ |
| Axis Bank Ltd. | Financial | 14,95,369 | 192.39 | 6.41% | 0.22%↑ |
| Bharti Airtel Ltd. | Communication | 9,77,000 | 178.69 | 5.95% | -0.06%↓ |
| HDFC Bank Ltd. | Financial | 23,72,311 | 176.63 | 5.89% | -2.13%↓ |
| State Bank of India | Financial | 16,15,408 | 155.79 | 5.19% | -0.44%↓ |
| Reliance Industries Ltd. | Energy | 10,11,076 | 133.58 | 4.45% | -0.27%↓ |
| Infosys Ltd. | Technology | 10,25,318 | 119.03 | 3.97% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 2,77,730 | 113.22 | 3.77% | 0.13%↑ |
| Avenue Supermarts Ltd. | Services | 2,58,923 | 104.98 | 3.50% | -0.38%↓ |
| Craftsman Automation Ltd. | Automobile | 1,09,075 | 98.97 | 3.30% | 0.56%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 24,81,765 | 95.35 | 3.18% | 0.07%↑ |
| TVS Motor Company Ltd. | Automobile | 2,78,803 | 93.56 | 3.12% | -0.06%↓ |
| Tech Mahindra Ltd. | Technology | 5,96,688 | 88.54 | 2.95% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,71,223 | 82.6 | 2.75% | 0.01%↑ |
| Marico Ltd. | Consumer Staples | 9,43,756 | 77.55 | 2.58% | 0.20%↑ |
| NTPC Ltd. | Energy | 19,67,000 | 76.1 | 2.54% | -0.03%↓ |
| Mankind Pharma Ltd. | Healthcare | 3,15,716 | 75 | 2.50% | 0.18%↑ |
| Ultratech Cement Ltd. | Materials | 62,000 | 71.19 | 2.37% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,19,678 | 64.53 | 2.15% | - |
| Interglobe Aviation Ltd. | Services | 1,45,000 | 63.87 | 2.13% | 0.09%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.88% | 30.87% | 30.57% | 32.52% | 31.76% | 29.80% |
| Services | 12.90% | 13.18% | 11.24% | 11.14% | 9.95% | 10.68% |
| Automobile | 10.46% | 9.93% | 8.65% | 8.73% | 8.46% | 8.60% |
| Technology | 8.05% | 7.95% | 8.62% | 7.83% | 9.82% | 9.13% |
| Energy | 7.49% | 7.79% | 7.23% | 6.66% | 6.46% | 11.82% |
| Communication | 5.95% | 6.02% | 6.03% | 5.66% | 5.89% | 6.12% |
| Healthcare | 3.91% | 3.71% | 7.38% | 6.79% | 7.21% | 6.37% |
| Consumer Staples | 3.84% | 3.58% | 4.46% | 4.47% | 4.19% | 4.17% |
| Construction | 3.77% | 3.64% | 3.37% | 3.66% | 3.34% | 3.37% |
| Insurance | 3.09% | 2.99% | 3.09% | 3.13% | 3.02% | 2.01% |
| Materials | 2.37% | 2.35% | 2.31% | 2.42% | 2.41% | 2.17% |
| Capital Goods | 2.33% | 1.97% | 1.73% | 0.29% | 0.59% | 1.13% |
| Chemicals | 1.87% | 2.02% | 1.91% | 1.95% | 1.98% | 1.95% |
| Consumer Discretionary | 0.01% | 0.01% | - | - | - | - |
51.6 / 100
Weighted average Value score is 51.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
72.3 / 100
Weighted average QVM score is 72.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.