Funds/Large & Mid Cap Fund/Sundaram Large and Mid Cap Fund

Sundaram Large and Mid Cap Fund

Sundaram Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI

The fund has repositioned toward financial services and selective consumption plays, exiting large-cap anchors like HDFC Bank and Reliance to embrace mid-cap opportunities in fintech and specialty finance. The 7.2% cash buffer and 53-stock portfolio suggest the manager is being tactically cautious while hunting for value in beaten-down segments—the entry into Oracle FSS and Five-Star Finance signals conviction in the credit and software services revival narrative. This month's churn reflects a meaningful shift from defensive largecaps to a concentrated bet on cyclical recovery and India's financial deepening.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Regular Growth	₹82.7381	+0.37%	-5.27%	-6.13%	+0.91%	+13.90%	+13.97%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

17.01%

Top 10 Weight

30.90%

Active Share

—

Large Cap

35.15%

Gini

0.282

What Changed2026-03-31 → 2026-04-30

Holdings: 57 → 53+10 added−14 removed31 weight shifts ≥ 0.1%

Stock	Sector	Weight
Oracle Financial Services Software Ltd	It - Software	3.33%
Five-Star Business Finance Ltd	Finance	2.45%
Angel One Ltd	Capital Markets	2.38%
MTAR Technologies Ltd	Electrical Equipment	1.08%
TD Power Systems Ltd	Electrical Equipment	1.01%
Ujjivan Small Finance Bank Ltd	Banks	1.00%
Rate Gain Travel Technologies Ltd	It - Software	0.78%
Neuland Laboratories Ltd	Pharmaceuticals & Biotechnology	0.05%
Indegene Limited	Healthcare Services	0.04%
Margin Money For Derivatives		2.66%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Shriram Finance Ltd INE721A01047	Finance	EQUITY	3.86%
2	State Bank of India INE062A01020	Banks	EQUITY	3.66%
3	Oracle Financial Services Software Ltd INE881D01027	It - Software	EQUITY	3.33%
4	National Aluminium Company Ltd INE139A01034	Non - Ferrous Metals	EQUITY	3.16%
5	Radico Khaitan Ltd INE944F01028	Beverages	EQUITY	3.00%
6	Larsen & Toubro Ltd INE018A01030	Construction	EQUITY	3.00%
7	Zomato Ltd INE758T01015	Retailing	EQUITY	2.99%
8	Interglobe Aviation Ltd INE646L01027	Transport Services	EQUITY	2.72%
9	Margin Money For Derivatives		CASH_EQUIVALENT	2.66%
10	FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029	Retailing	EQUITY	2.60%
11	Cash and Other Net Current Assets		CASH_EQUIVALENT	2.59%
12	Bharti Airtel Ltd INE397D01024	Telecom - Services	EQUITY	2.58%
13	Amber Enterprises India Ltd INE371P01015	Consumer Durables	EQUITY	2.54%
14	Affle (India) Ltd INE00WC01027	It - Services	EQUITY	2.52%
15	Ultratech Cement Ltd INE481G01011	Cement & Cement Products	EQUITY	2.51%
16	ICICI Bank Ltd INE090A01021	Banks	EQUITY	2.50%
17	Multi Commodity Exchange of India Ltd INE745G01043	Capital Markets	EQUITY	2.47%
18	Five-Star Business Finance Ltd INE128S01021	Finance	EQUITY	2.45%
19	Delhivery Ltd INE148O01028	Transport Services	EQUITY	2.44%
20	Angel One Ltd INE732I01021	Capital Markets	EQUITY	2.38%

Sector Allocation

Banks12.5%

Finance6.3%

It - Software5.9%

Retailing5.6%

Industrial Products5.5%

Transport Services5.2%

Beverages5.1%

Capital Markets5.0%

Power4.0%

Cement & Cement Products3.8%

Top 10 sectors by % to NAV. Excludes derivatives.