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Sundaram Large and Mid Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks68
Top 10 Stocks (%) 29.22 %
Top 5 Stocks (%) 18.61 %
Top 3 Stocks (%) 13.03 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

49.333872 %

This fund

Vs

48.64 %

Category

Mid Cap Stocks (%)

36.676415999999996 %

This fund

Vs

39.5 %

Category

Small Cap Stocks (%)

11.429712 %

This fund

Vs

11.86 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 25.299999999999997 % 1,706 Cr 24.800000000000004 % 1,649 Cr 25.229999999999997 % 1,712 Cr 25.43 % 1,697 Cr 24.419999999999998 % 1,558 Cr 20.73 % 1,432 Cr 21.270000000000003 % 1,471 Cr 20.66 % 1,418 Cr 18.919999999999998 % 1,373 Cr 19.48 % 1,388 Cr 20.84 % 1,467 Cr 22.390000000000004 % 1,536 Cr 22.850000000000005 % 1,474 Cr 24.200000000000006 % 1,545 Cr 24.759999999999998 % 1,534 Cr 25.3 % 1,547 Cr 25.39 % 1,534 Cr 25.87 % 1,570 Cr 26.110000000000007 % 1,499 Cr 26.64 % 1,416 Cr 27.04 % 1,496 Cr 23.48
Healthcare 10.26 % 690.99 Cr 10.219999999999999 % 680.71 Cr 9.95 % 675.54 Cr 9.51 % 633.91 Cr 9.41 % 600.84 Cr 10.180000000000001 % 704.29 Cr 9.13 % 632.26 Cr 9.63 % 662.21 Cr 9.33 % 677.24 Cr 9.42 % 672 Cr 9.1 % 640.27 Cr 8.700000000000001 % 597.12 Cr 8.7 % 561.52 Cr 9.009999999999998 % 575.38 Cr 9.61 % 595.41 Cr 9.649999999999999 % 590.56 Cr 9.53 % 575.39 Cr 8.05 % 488.81 Cr 8.08 % 463.29 Cr 7.64 % 405.79 Cr 7.67 % 423.62 Cr 8.59
Services 9.99 % 673.86 Cr 9.05 % 601.71 Cr 9.65 % 655.04 Cr 9.080000000000002 % 605.35 Cr 7.909999999999999 % 504.59 Cr 10.18 % 704.46 Cr 10.1 % 698.23 Cr 9.32 % 640.62 Cr 9.48 % 688.24 Cr 9.110000000000001 % 650.29 Cr 9.93 % 699.67 Cr 9.66 % 662.98 Cr 9.450000000000001 % 608.3 Cr 10.600000000000001 % 676.31 Cr 9.99 % 618.48 Cr 10.78 % 658.95 Cr 10.62 % 641.97 Cr 9.75 % 592.83 Cr 10.350000000000001 % 594.36 Cr 9.590000000000002 % 509.54 Cr 8.81 % 486.7 Cr 11.22
Energy 8.38 % 564.95 Cr 9.09 % 604.67 Cr 9.350000000000001 % 634.38 Cr 9.510000000000002 % 635.09 Cr 8.49 % 541.55 Cr 7.26 % 501.86 Cr 7.1899999999999995 % 497.65 Cr 7.7 % 528.72 Cr 8.110000000000001 % 588.28 Cr 7.43 % 529.79 Cr 7.2299999999999995 % 509.33 Cr 6.89 % 473.1 Cr 7.420000000000001 % 479.18 Cr 7.4799999999999995 % 477.49 Cr 6.98 % 433.47 Cr 6.359999999999999 % 389.5 Cr 5.960000000000001 % 359.7 Cr 5.44 % 330.68 Cr 5.61 % 321.91 Cr 5.739999999999999 % 304.58 Cr 6.26 % 345.92 Cr 6.19
Capital Goods 7.199999999999999 % 485.42 Cr 6.9399999999999995 % 461.76 Cr 6.64 % 450.6 Cr 5.950000000000001 % 396.17 Cr 6.72 % 429.36 Cr 7.42 % 512.55 Cr 7.890000000000001 % 545.2 Cr 7.88 % 541.76 Cr 8.209999999999999 % 596.13 Cr 7.67 % 546.67 Cr 8.149999999999999 % 573.72 Cr 11.569999999999999 % 792.94 Cr 11.07 % 714.35 Cr 9.48 % 605.62 Cr 8.74 % 541.11 Cr 8.09 % 495.51 Cr 8.209999999999999 % 495.72 Cr 8.34 % 507.03 Cr 7.760000000000001 % 445.28 Cr 7.9799999999999995 % 423.8 Cr 8.34 % 460.82 Cr 8.59
Automobile 5.62 % 378.37 Cr 5.739999999999999 % 381.87 Cr 5.07 % 344.76 Cr 4.93 % 329.02 Cr 5.59 % 357.18 Cr 7.21 % 497.94 Cr 7.5 % 518.81 Cr 7.78 % 533.81 Cr 9.889999999999999 % 717.73 Cr 10.270000000000001 % 732.38 Cr 9.530000000000001 % 671.63 Cr 9.39 % 644.33 Cr 8.530000000000001 % 549.9 Cr 7.58 % 484.16 Cr 7.699999999999999 % 477.47 Cr 7.67 % 468.76 Cr 7.869999999999999 % 474.95 Cr 7.24 % 439.79 Cr 7.24 % 415.57 Cr 7.2299999999999995 % 384.65 Cr 7.15 % 395.73 Cr 7.35
Technology 4.91 % 331.22 Cr 5.0600000000000005 % 336.29 Cr 4.79 % 325.32 Cr 6.090000000000001 % 406.94 Cr 7.67 % 489.43 Cr 8.370000000000001 % 578.31 Cr 8.19 % 565.72 Cr 7.54 % 517.88 Cr 7.32 % 531.2 Cr 7.38 % 526.87 Cr 6.67 % 469.71 Cr 5.680000000000001 % 389.06 Cr 5.45 % 352.58 Cr 5.71 % 364.97 Cr 6.790000000000001 % 420.12 Cr 7.78 % 475.66 Cr 7.7 % 464.85 Cr 8.44 % 512.89 Cr 8.629999999999999 % 494.62 Cr 8.72 % 463.47 Cr 8.86 % 490.39 Cr 6.3
Consumer Staples 4.7 % 316.23 Cr 5.6899999999999995 % 378.14 Cr 5.949999999999999 % 404.14 Cr 5.630000000000001 % 375.42 Cr 5.550000000000001 % 354.36 Cr 5.5200000000000005 % 381.67 Cr 6.250000000000001 % 432.22 Cr 6.31 % 433.25 Cr 6.4300000000000015 % 466.84 Cr 6.6 % 470.73 Cr 5.84 % 411.24 Cr 5.6499999999999995 % 387.62 Cr 5.6 % 361.53 Cr 5.76 % 368.86 Cr 5.51 % 341.48 Cr 5.8 % 353.92 Cr 5.930000000000001 % 358.1 Cr 5.88 % 356.35 Cr 5.24 % 300.79 Cr 5.26 % 279.1 Cr 5.09 % 281.94 Cr 5.01
Communication 4.59 % 309.07 Cr 4.75 % 316.01 Cr 4.800000000000001 % 325.71 Cr 4.5600000000000005 % 304.64 Cr 3.59 % 229.19 Cr 3.1799999999999997 % 219.38 Cr 3.18 % 220.05 Cr 3.28 % 225.49 Cr 3.31 % 240.46 Cr 3.0599999999999996 % 218.13 Cr 2.88 % 202.48 Cr 2.87 % 196.97 Cr 2.87 % 184.95 Cr 2.67 % 170.99 Cr 1.59 % 98.28 Cr 1.51 % 92.67 Cr 1.6 % 96.58 Cr 1.4 % 85.15 Cr 1.46 % 83.71 Cr 1.42 % 75.43 Cr 1.38 % 76.42 Cr 3.06
Materials 4.53 % 305.22 Cr 4.82 % 320.35 Cr 4.63 % 314.39 Cr 4.66 % 310.77 Cr 4.7700000000000005 % 304.84 Cr 2.85 % 196.57 Cr 2.76 % 191.42 Cr 3.0300000000000002 % 208.76 Cr 3.41 % 246.78 Cr 3.62 % 257.4 Cr 4.27 % 300.47 Cr 4.7700000000000005 % 327.69 Cr 4.59 % 296.49 Cr 4.77 % 304.59 Cr 4.779999999999999 % 295.72 Cr 4.699999999999999 % 288.01 Cr 4.85 % 293.49 Cr 4.9399999999999995 % 300.29 Cr 5.01 % 286.67 Cr 5.18 % 275.47 Cr 5.2299999999999995 % 288.68 Cr 3.33
Construction 4.49 % 302.25 Cr 4.54 % 301.44 Cr 4.5 % 306.28 Cr 4.38 % 292.62 Cr 4.63 % 295.72 Cr 5.74 % 396.49 Cr 5.57 % 385.81 Cr 5.41 % 370.9 Cr 5.1 % 370.37 Cr 4.32 % 307.44 Cr 4.64 % 327.09 Cr 4.6899999999999995 % 321.13 Cr 5.06 % 326.85 Cr 4.79 % 305.65 Cr 5.04 % 312.53 Cr 4.819999999999999 % 294.94 Cr 4.140000000000001 % 249.75 Cr 4.28 % 259.96 Cr 4.21 % 241.38 Cr 4.04 % 214.66 Cr 3.98 % 220.17 Cr 4.12
Consumer Discretionary 2.84 % 191.37 Cr 2.82 % 187.17 Cr 4.0 % 270.78 Cr 4.42 % 295.22 Cr 4.09 % 261.22 Cr 4.199999999999999 % 290.26 Cr 3.85 % 266.51 Cr 3.77 % 259.04 Cr 3.54 % 257.32 Cr 3.2600000000000002 % 232.28 Cr 1.7 % 119.48 Cr 2.06 % 141.22 Cr 2.07 % 132.79 Cr 2.14 % 136.28 Cr 2.31 % 142.9 Cr 2.3 % 140.19 Cr 2.32 % 139.94 Cr 2.62 % 158.71 Cr 2.8 % 161.32 Cr 3.07 % 163.03 Cr 3.1000000000000005 % 171.46 Cr 1.92
Chemicals 2.27 % 153.25 Cr 2.2199999999999998 % 147.78 Cr 2.0999999999999996 % 142.74 Cr 1.29 % 86.03 Cr 1.18 % 75.42 Cr 0.96 % 66.34 Cr 1.02 % 70.73 Cr 1.14 % 78.09 Cr 1.12 % 81.01 Cr 1.1 % 78.22 Cr 1.1 % 77.09 Cr 0.96 % 66.09 Cr 0.95 % 61.59 Cr 1.0 % 63.58 Cr 1.09 % 67.29 Cr 1.26 % 77.25 Cr 1.37 % 82.72 Cr 1.47 % 89.05 Cr 1.6 % 91.33 Cr 1.5699999999999998 % 83.34 Cr 1.58 % 87.29 Cr 2.98
Metals & Mining 1.76 % 118.94 Cr 1.5 % 99.6 Cr 1.21 % 82.02 Cr 0.85 % 56.93 Cr 0 % 0 1.18 % 81.33 Cr 1.28 % 88.58 Cr 1.35 % 92.61 Cr 2.25 % 162.76 Cr 2.19 % 155.78 Cr 2.32 % 163.22 Cr 2.48 % 170.16 Cr 2.59 % 166.83 Cr 2.54 % 162.61 Cr 2.37 % 146.33 Cr 2.15 % 131.88 Cr 2.34 % 141.24 Cr 2.44 % 148.02 Cr 2.24 % 128.47 Cr 2.19 % 116.39 Cr 2.27 % 125.42 Cr 3.65
Others 1.2999999999999998 % 87.64 Cr 1.72 % 113.87 Cr 2.13 % 144.75 Cr 3.68 % 245.53 Cr 3.0700000000000003 % 195.77 Cr 2.88 % 198.77 Cr 2.6399999999999997 % 183.05 Cr 3.7800000000000002 % 259.5 Cr 1.0 % 72.48 Cr 4.4399999999999995 % 316.19 Cr 5.11 % 360.03 Cr 0.5800000000000001 % 39.74 Cr 2.1799999999999997 % 140.56 Cr 1.6800000000000002 % 107.5 Cr 1.1600000000000001 % 71.77 Cr 0 % 0 1.6400000000000001 % 99.12 Cr 2.93 % 177.82 Cr 2.71 % 155.75 Cr 2.72 % 144.46 Cr 2.24 % 123.48 Cr 5.39

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.36 % 361.38 Cr4.98%4.47%4.58%
Reliance Industries Ltd.Energy 4.07 % 274.16 Cr3.03%3.26%4.17%
ICICI Bank Ltd.Financial 3.6 % 242.64 Cr4.13%3.9%4.71%
State Bank of IndiaFinancial 3.07 % 207.2 Cr2.64%2.5%2.87%
Bharti Airtel Ltd.Communication 2.51 % 169.05 Cr2.07%2.12%1.59%
Amber Enterprises India Ltd.Consumer Discretionary 2.28 % 153.69 Cr1.71%1.06%--
UNO Minda Ltd.Automobile 2.2 % 148.06 Cr1.86%1.85%1.35%
Kotak Mahindra Bank Ltd.Financial 2.07 % 139.48 Cr1.64%1.62%--
Infosys Ltd.Technology 2.05 % 138.41 Cr2.72%2.33%2.06%
Axis Bank Ltd.Financial 2.01 % 135.79 Cr1.54%1.7%1.86%
Larsen & Toubro Ltd.Construction 1.9 % 128.06 Cr2.17%2.1%2.67%
Alkem Laboratories Ltd.Healthcare 1.87 % 126.07 Cr1.55%1.17%0.6%
Fortis Healthcare Ltd.Healthcare 1.87 % 126.07 Cr1.22%1.1%0.88%
Cummins India Ltd.Capital Goods 1.86 % 125.64 Cr0.92%1.02%1.12%
Marico Ltd.Consumer Staples 1.76 % 118.55 Cr0.9%0.78%--
Jindal Steel Ltd.Metals & Mining 1.76 % 118.94 Cr------
Jubilant FoodWorks Ltd.Services 1.76 % 118.84 Cr1.44%1.13%--
Ultratech Cement Ltd.Materials 1.68 % 113.05 Cr1.24%1.22%1.18%
Bajaj Finance Ltd.Financial 1.63 % 109.87 Cr----0.67%
Mahindra & Mahindra Financial Services Ltd.Financial 1.63 % 110.12 Cr0.46%0.41%--
Bank Of BarodaFinancial 1.57 % 106 Cr1.43%----
Prestige Estates Projects Ltd.Construction 1.55 % 104.19 Cr0.91%0.84%--
JK Cement Ltd.Materials 1.54 % 103.95 Cr------
Mahindra & Mahindra Ltd.Automobile 1.53 % 102.81 Cr------
Hindustan Petroleum Corporation Ltd.Energy 1.51 % 102.08 Cr1.06%1.09%0.65%
Bharti Hexacom Ltd.Communication 1.42 % 95.43 Cr1.11%1.19%--
Hindustan Aeronautics Ltd.Capital Goods 1.41 % 94.93 Cr0.85%0.85%--
Polycab India Ltd.Capital Goods 1.35 % 91.07 Cr1.26%1.15%1.06%
United Breweries Ltd.Consumer Staples 1.34 % 90.04 Cr1.26%1.28%1.2%
Mankind Pharma Ltd.Healthcare 1.34 % 90.11 Cr----0.41%
Multi Commodity Exchange Of India Ltd.Services 1.33 % 89.65 Cr1.22%1.31%1.22%
Dr. Lal Pathlabs Ltd.Healthcare 1.32 % 88.86 Cr0.87%0.76%--
Grasim Industries Ltd.Materials 1.31 % 88.22 Cr0.57%0.43%--
FSN E-Commerce Ventures Ltd.Services 1.31 % 88.44 Cr------
Lupin Ltd.Healthcare 1.28 % 86 Cr1.84%1.63%1.41%
The Federal Bank Ltd.Financial 1.27 % 85.73 Cr1.1%1.14%1.09%
Affle (India) Ltd.Technology 1.24 % 83.75 Cr0.99%0.66%--
Max Financial Services Ltd.Financial 1.22 % 82.15 Cr0.81%0.82%0.81%
Eternal Ltd.Services 1.21 % 81.37 Cr2.79%2.61%2.04%
PI Industries Ltd.Chemicals 1.17 % 79.05 Cr0.96%1.12%1.09%
Bharat Petroleum Corporation Ltd.Energy 1.11 % 74.72 Cr0.85%1.03%--
Coromandel International Ltd.Chemicals 1.1 % 74.19 Cr------
The Phoenix Mills Ltd.Construction 1.04 % 69.99 Cr------
Persistent Systems Ltd.Technology 1.04 % 69.92 Cr1.87%1.55%1.33%
Adani Ports and Special Economic Zone Ltd.Services 1.04 % 70.17 Cr------
Schaeffler India Ltd.Capital Goods 1.03 % 69.44 Cr0.87%0.95%0.8%
Cholamandalam Investment and Finance Company Ltd.Financial 1.02 % 68.45 Cr0.94%1.22%1.51%
Max Healthcare Institute Ltd.Healthcare 0.99 % 66.88 Cr1.09%1.15%1.13%
The Indian Hotels Company Ltd.Services 0.99 % 66.62 Cr1.52%1.13%1.15%
Sun Pharmaceutical Industries Ltd.Healthcare 0.95 % 63.77 Cr1.64%1.59%1.87%
Tata Power Company Ltd.Energy 0.92 % 62.18 Cr0.46%0.43%0.25%
Emami Ltd.Consumer Staples 0.88 % 59.2 Cr------
Apollo Tyres Ltd.Automobile 0.88 % 59.11 Cr1.26%1.25%--
Kirloskar Oil Engines Ltd.Capital Goods 0.85 % 57.17 Cr0.82%0.93%0.76%
Motilal Oswal Financial Services Ltd.Financial 0.85 % 57.19 Cr------
Delhivery Ltd.Services 0.83 % 56.25 Cr0.67%0.82%0.88%
JSW Infrastructure Ltd.Services 0.8 % 53.75 Cr0.78%0.81%0.44%
Torrent Power Ltd.Energy 0.77 % 51.8 Cr0.52%0.61%0.41%
Devyani International Ltd.Services 0.72 % 48.72 Cr------
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.72 % 48.42 Cr------
SKF India Ltd.Capital Goods 0.7 % 47.15 Cr------
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.68 % 46.05 Cr------
Indus Towers Ltd.Communication 0.66 % 44.57 Cr------
Gland Pharma Ltd.Healthcare 0.64 % 43.2 Cr------
OthersOthers 0.59 % ------
Coforge Ltd.Technology 0.58 % 39.13 Cr------
Kalyan Jewellers India Ltd.Consumer Discretionary 0.56 % 37.68 Cr0.92%0.83%--
Ola Electric Mobility Ltd.Automobile 0.33 % 22.33 Cr0.7%0.78%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Adani Ports and Special Economic Zone Ltd. Services70.17 Cr--70.17 Cr
Gland Pharma Ltd. Healthcare43.2 Cr18.71 Cr24.48 Cr
Jindal Steel Ltd. Metals & Mining118.94 Cr99.6 Cr19.33 Cr
State Bank of India Financial207.2 Cr190.59 Cr16.61 Cr
Hindustan Petroleum Corporation Ltd. Energy102.08 Cr86.54 Cr15.54 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Persistent Systems Ltd. Technology69.92 Cr79.58 Cr9.65 Cr
JK Cement Ltd. Materials103.95 Cr114.61 Cr10.66 Cr
Dr. Lal Pathlabs Ltd. Healthcare88.86 Cr105.88 Cr17.01 Cr
Varun Beverages Ltd. Consumer Staples--60.89 Cr60.89 Cr
NTPC Ltd. Energy--65.51 Cr65.51 Cr