Sundaram Large and Midcap Regular Plan - (IDCW) - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.77%Others: 3.23%
Market Cap
Large Cap: 44.53%Mid Cap: 37.64%Small Cap: 11.42%Equity: 3.17%
Number of stocks
70
Top 10 Holdings
60.92% of portfolio
Market Cap of Equity
Large Cap
44.5289%
Mid Cap
37.6443%
Small Cap
11.4244%
Equity
3.1674%
Companies Allocation of Equity
HDFC Bank Ltd11.52%
Reliance Industries Ltd8.94%
State Bank of India6.60%
ICICI Bank Ltd5.77%
Bharti Airtel Ltd5.37%
Infosys Ltd5.31%
Axis Bank Ltd4.90%
Kotak Mahindra Bank Ltd4.22%
Mahindra & Mahindra Financial Services Ltd4.20%
Amber Enterprises India Ltd Ordinary Shares4.08%
Sector Allocation of Equity
Financial Services29.26%
Energy6.98%
Communication Services5.14%
Technology4.80%
Consumer Cyclical13.46%
Industrials11.18%
Healthcare9.70%
Basic Materials7.50%
Consumer Defensive4.33%
Real Estate2.75%
Utilities1.68%
SIP Amount
Monthly SIP Date
Sundaram Large and Midcap Regular Plan - (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.