Sundaram Large and Midcap Fund Regular Plan - Growth - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.15%Others: 2.85%
Market Cap
Large Cap: 43.00%Small Cap: 10.61%Mid Cap: 36.91%Others: 6.62%
Number of stocks
69
Top 10 Holdings
60.65% of portfolio
Market Cap of Equity
Large Cap
43.0041%
Small Cap
10.6108%
Mid Cap
36.9138%
Others
6.6168%
Companies Allocation of Equity
HDFC Bank Ltd9.95%
Reliance Industries Ltd8.12%
State Bank of India7.88%
Axis Bank Ltd6.55%
ICICI Bank Ltd5.22%
Bharti Airtel Ltd4.93%
Amber Enterprises India Ltd Ordinary Shares4.76%
Infosys Ltd4.54%
Larsen & Toubro Ltd4.36%
Mahindra & Mahindra Financial Services Ltd4.34%
Sector Allocation of Equity
Financial Services29.64%
Energy6.35%
Communication Services4.68%
Consumer Cyclical14.92%
Technology3.62%
Industrials10.50%
Basic Materials8.45%
Healthcare9.97%
Consumer Defensive4.76%
Real Estate2.55%
Utilities1.71%
SIP Amount
Monthly SIP Date
Sundaram Large and Midcap Fund Regular Plan - Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.