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Sundaram Asset Management Company Ltd
Sundaram Mutual Fund
22 active equity funds in the archive, disclosures from Sep 2018 to Oct 2026.
Equity funds' portfolios
₹47,085 Cr
22 funds, at their latest disclosures
- Companies held
- 277
- across its funds, Oct 2026
- Moves in Oct 2026
- 32 in · 41 out
- positions opened and closed by its funds
Sundaram Mutual Fund has 22 active equity funds in the archive, worth ₹47,085 Cr at their latest disclosures; the largest is Sundaram Mid Cap Fund (₹13,453 Cr). In October 2026 its funds held 277 different companies between them, the largest position across the house being ICICI Bank Limited (₹1,322 Cr, in 14 of its funds).
By category: ELSS (tax saving) 7, Sectoral / Thematic 6, Mid Cap 1, Large & Mid Cap 1, Small Cap 1, Large Cap 1, Multi Cap 1, Flexi Cap 1, Value / Contra 1, Focused 1, Dividend Yield 1.
All 22 equity funds
What Sundaram Mutual Fund holds most
The companies with the most money across Sundaram Mutual Fund’s equity funds in October 2026, from the 22 of its 22 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 14 of 22 | ₹1,322 Cr | 2.9% |
| Bharti Airtel Limited | Telecom - Services | 12 of 22 | ₹1,198 Cr | 2.6% |
| Eternal Limited | Retailing | 15 of 22 | ₹1,153 Cr | 2.5% |
| Axis Bank Limited | Banks | 11 of 22 | ₹965 Cr | 2.1% |
| One 97 Communications Limited | Financial Technology (fintech) | 9 of 22 | ₹946 Cr | 2.1% |
| InterGlobe Aviation Limited | Transport Services | 15 of 22 | ₹835 Cr | 1.8% |
| Coforge Limited | IT - Software | 7 of 22 | ₹778 Cr | 1.7% |
| HDFC Bank Limited | Banks | 10 of 22 | ₹767 Cr | 1.7% |
| TVS Motor Company Limited | Automobiles | 9 of 22 | ₹747 Cr | 1.6% |
| State Bank of India | Banks | 10 of 22 | ₹716 Cr | 1.6% |
| Larsen & Toubro Limited | Construction | 10 of 22 | ₹709 Cr | 1.5% |
| Kalyan Jewellers India Limited | Consumer Durables | 4 of 22 | ₹646 Cr | 1.4% |
| Thermax Limited | Electrical Equipment | 8 of 22 | ₹641 Cr | 1.4% |
| Reliance Industries Limited | Petroleum Products | 9 of 22 | ₹586 Cr | 1.3% |
| Radico Khaitan Limited | Beverages | 4 of 22 | ₹567 Cr | 1.2% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Swiggy Limited3 funds
- Polycab India Limited2 funds
- Marico Limited2 funds
- CG Power and Industrial Solutions Limited2 funds
- Coforge Limited1 fund
- The Phoenix Mills Limited1 fund
- Info Edge (India) Limited1 fund
- IDFC First Bank Limited1 fund
- Lenskart Solutions Limited1 fund
- IndusInd Bank Limited1 fund
Exited
- Birlasoft Limited7 funds
- Westlife Foodworld Limited2 funds
- REC Limited2 funds
- Thermax Limited1 fund
- Infosys Limited1 fund
- Lupin Limited1 fund
- AU Small Finance Bank Limited1 fund
- Titan Company Limited1 fund
- ZF Commercial Vehicle Control Systems India Limited1 fund
- Elecon Engineering Company Limited1 fund
Sectors
Share of Sundaram Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks15.7%
- Finance6.8%▼ 0.5 pts
- Retailing6.6%▲ 0.5 pts
- IT - Software5.3%▲ 0.5 pts
- Industrial Products4.4%▼ 0.6 pts
- Auto Components4.3%▼ 0.4 pts
- Consumer Durables4.0%▼ 0.3 pts
- Electrical Equipment3.8%▼ 0.1 pts
- Pharmaceuticals & Biotechnology3.5%▲ 0.3 pts
- Healthcare Services3.5%
- Telecom - Services3.3%▲ 0.4 pts
- Automobiles3.3%