Sundaram Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹22.43-0.48%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.87% | 95.53% | 96.93% | 96.00% | 96.59% | 95.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% |
| Others (incl. cash) | 0.13% | 4.47% | 3.07% | 4.00% | 2.39% | 4.76% |
| 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 | 240.69 | 7.77% | 0.24%↑ |
| Bharti Airtel Ltd. | Communication | 9,77,000 | 192.66 | 6.22% | 0.31%↑ |
| Axis Bank Ltd. | Financial | 14,95,369 | 183.86 | 5.93% | -0.64%↓ |
| HDFC Bank Ltd. | Financial | 23,72,311 | 177.48 | 5.73% | -0.45%↓ |
| State Bank of India | Financial | 16,15,408 | 165.97 | 5.36% | -0.06%↓ |
| Reliance Industries Ltd. | Energy | 10,11,076 | 132.23 | 4.27% | -0.00%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 31,38,965 | 122.51 | 3.95% | 0.78%↑ |
| TVS Motor Company Ltd. | Automobile | 2,78,803 | 120.25 | 3.88% | 0.73%↑ |
| Infosys Ltd. | Technology | 10,25,318 | 115.87 | 3.74% | 0.39%↑ |
| Larsen & Toubro Ltd. | Construction | 2,77,730 | 109.4 | 3.53% | -0.23%↓ |
| Craftsman Automation Ltd. | Automobile | 1,09,075 | 107.7 | 3.48% | 0.11%↑ |
| Avenue Supermarts Ltd. | Services | 2,58,923 | 101.52 | 3.28% | -0.43%↓ |
| Tech Mahindra Ltd. | Technology | 5,96,688 | 98.53 | 3.18% | 0.44%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,71,223 | 92.18 | 2.97% | 0.26%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 5,46,456 | 88.73 | 2.86% | 1.86%↑ |
| Marico Ltd. | Consumer Staples | 9,43,756 | 82.17 | 2.65% | 0.07%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,19,678 | 77.64 | 2.51% | 0.05%↑ |
| Interglobe Aviation Ltd. | Services | 1,45,000 | 74.98 | 2.42% | -0.12%↓ |
| Ultratech Cement Ltd. | Materials | 62,000 | 73.8 | 2.38% | 0.10%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2,72,519 | 73.16 | 2.36% | -0.22%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.15% | 32.36% | 30.88% | 30.87% | 30.57% | 32.52% |
| Services | 13.57% | 13.86% | 12.90% | 13.18% | 11.24% | 11.14% |
| Automobile | 11.69% | 10.53% | 10.46% | 9.93% | 8.65% | 8.73% |
| Technology | 8.16% | 7.09% | 8.05% | 7.95% | 8.62% | 7.83% |
| Energy | 6.99% | 7.06% | 7.49% | 7.79% | 7.23% | 6.66% |
| Communication | 6.22% | 5.91% | 5.95% | 6.02% | 6.03% | 5.66% |
| Insurance | 4.88% | 2.92% | 3.09% | 2.99% | 3.09% | 3.13% |
| Consumer Staples | 3.77% | 3.70% | 3.84% | 3.58% | 4.46% | 4.47% |
| Construction | 3.53% | 3.76% | 3.77% | 3.64% | 3.37% | 3.66% |
| Capital Goods | 2.71% | 2.94% | 2.33% | 1.97% | 1.73% | 0.29% |
| Materials | 2.38% | 2.28% | 2.37% | 2.35% | 2.31% | 2.42% |
| Healthcare | 2.00% | 1.43% | 3.91% | 3.71% | 7.38% | 6.79% |
| Chemicals | 1.80% | 1.69% | 1.87% | 2.02% | 1.91% | 1.95% |
| Consumer Discretionary | 0.01% | 0.01% | 0.01% | 0.01% | - | - |
53.9 / 100
Weighted average Value score is 53.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.3 / 100
Weighted average Price Momentum score is 52.3. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.