Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 97.29%Others: 2.68%
Market Cap
Large Cap: 82.10%Small Cap: 2.49%Mid Cap: 12.70%
Number of stocks
35
Top 10 Holdings
102.80% of portfolio
Market Cap of Equity
Large Cap
82.1000%
Small Cap
2.4900%
Mid Cap
12.7000%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.74%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.38%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-12.24%
AXIS BANK LIMITED EQ NE FV RS. 2/-11.28%
INFOSYS LIMITED EQ FV RS 59.84%
RELIANCE INDUSTRIES LIMITED EQ9.44%
STATE BANK OF INDIA EQ NEW RE. 1/-7.64%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.76%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.74%
BHARAT PETROLEUM CORPORATION LTD. EQ6.74%
Sector Allocation of Equity
Banks29.80%
Telecom - Services6.12%
IT - Software9.12%
Petroleum Products8.09%
Pharmaceuticals & Biotechnology6.37%
Construction3.37%
Automobiles6.10%
Retailing7.52%
Auto Components2.49%
Transport Services2.18%
Cement & Cement Products2.17%
Agricultural Food & other Products3.24%
Insurance2.01%
Fertilizers & Agrochemicals1.95%
Power1.93%
Oil1.80%
Industrial Products1.13%
Leisure Services0.97%
Personal Products0.93%
SIP Amount
Monthly SIP Date
Sundaram Large Cap Fund Regular Plan - Growth
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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.