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Mid Cap · Sundaram Mutual Fund · AMFI code 101538Sundaram Mid Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹5,658 Cr
Sep 2018
- Stocks held
- 62
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In September 2018 it disclosed 62 stocks worth ₹5,658 Cr. Its largest positions were The Ramco Cements Limited (4.0%), Sundaram Clayton Limited (3.4%), Exide Industries Limited (3.2%); the ten largest together made up 30.0% of the portfolio, and Auto Components was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.9%.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.96%
- Δ weight
- —
- Value
- ₹224 Cr
- Δ value
- —
- Status
- Weight
- 3.40%
- Δ weight
- —
- Value
- ₹192 Cr
- Δ value
- —
- Status
- Weight
- 3.19%
- Δ weight
- —
- Value
- ₹180 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹175 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹175 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 2.76%
- Δ weight
- —
- Value
- ₹156 Cr
- Δ value
- —
- Status
- Weight
- 2.70%
- Δ weight
- —
- Value
- ₹153 Cr
- Δ value
- —
- Status
- Weight
- 2.60%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 2.23%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 2.22%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹123 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹121 Cr
- Δ value
- —
- Status
- Weight
- 2.05%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- Weight
- 1.91%
- Δ weight
- —
- Value
- ₹108 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- —
- Value
- ₹108 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹107 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹99.4 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹91.7 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹89.7 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹84.6 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹84.1 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹80.6 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹80.1 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹78.1 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹77.8 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹77.6 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹77.3 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹75.3 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹75.2 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹74.8 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹73.6 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹73.2 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹72.1 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹71.8 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹71.7 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹71.3 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹70.3 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹68.9 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹67.9 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹67.4 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹65.8 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹65.4 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹65.4 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹65.2 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹61.2 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹60.2 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹58.9 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹58.7 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹54 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹53.2 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹53 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹49.1 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹42.1 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹41.8 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹41.5 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹40.8 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹40.5 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹40.1 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹27.6 Cr
- Δ value
- —
- Status
- Unidentified holdings
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2018
- Auto Components (4)11.4%
- Finance (7)8.4%
- Consumer Durables (5)6.6%
- Retailing (3)6.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2018
1.9%
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.9% in Sep 2018
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.