Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund)
Holdings
40
Concentrated
Top 10 weight
50%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
20Sectors5Large positions29.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap79%
Mid cap11%
Small cap3%
Asset allocation
Equity100%
Top holdings
ICICI Bank LtdEQUITY7.8%
Bharti Airtel LtdEQUITY6.2%
Axis Bank LtdEQUITY5.9%
HDFC Bank LtdEQUITY5.7%
State Bank of IndiaEQUITY5.4%
Reliance Industries LtdEQUITY4.3%
Kotak Mahindra Bank LtdEQUITY4.0%
TVS Motor Company LtdEQUITY3.9%
Infosys LtdEQUITY3.7%
Larsen & Toubro LtdEQUITY3.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Banks at 29.6%.
Watchpoints
- Sector concentration is elevated: Banks represents 30%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks29.6%
Automobiles8.2%
It - Software8.2%
Retailing7.8%
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