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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
₹5,723 Cr
down ₹435 Cr vs Mar 2019
- Stocks held
- 61
- down 3 vs Mar 2019
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 7 in · 10 out
- added to 10, trimmed 29
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In September 2019 it disclosed 61 stocks worth ₹5,723 Cr, down ₹435 Cr from Mar 2019. Its largest positions were The Ramco Cements Limited (4.6%), Trent Limited (3.9%), Honeywell Automation India Limited (3.6%); the ten largest together made up 30.4% of the portfolio, and Consumer Durables was the biggest sector at 9.4% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2019 the fund entered 7 new stocks and exited 10.
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
0%
Holds more cash than 0% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.58%
- Δ weight
- up 0.41 pts
- Value
- ₹262 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.81 pts
- Value
- ₹225 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.96 pts
- Value
- ₹206 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.53 pts
- Value
- ₹165 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.23 pts
- Value
- ₹151 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 1.00 pts
- Value
- ₹151 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.50 pts
- Value
- ₹148 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.36 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.19 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 1.17 pts
- Value
- ₹137 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.30 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.66 pts
- Value
- ₹120 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.42 pts
- Value
- ₹118 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.68 pts
- Value
- ₹115 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.42 pts
- Value
- ₹110 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.44 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.32 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.37 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Sundaram Overnight Fund-Direct GrowthFund units
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.30 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.24 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.58 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.47 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.42 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.34 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.94 pts
- Value
- ₹68 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.23 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.68 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.69 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.32 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.70 pts
- Value
- ₹39 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.49 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.32 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.27 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.75 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Mar 2019 to Sep 2019
New New positions (7)
- ICICI Lombard General Insurance Company Limited1.0% · ₹56.1 Cr
- Tata Power Company Limited1.0% · ₹54.4 Cr
- 3M India Limited0.9% · ₹52.7 Cr
- Hindware Home Innovation Limited0.6% · ₹35.4 Cr
- 360 One WAM Limited0.5% · ₹29.3 Cr
- IIFL Capital Services Limited0.1% · ₹5.1 Cr
- Arti Surfactants Limited<0.1% · ₹1.1 Cr
Exited Exited (10)
- NCC Limitedwas 1.9% · ₹120 Cr
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
Compared with
Since Mar 2019, the weight rose most in Consumer Durables (+2.0 pts) and Beverages (+1.2 pts), and fell most in Ferrous Metals (−2.5 pts) and Auto Components (−2.2 pts).
- Consumer Durables7.3% → 9.4%+2.0 pts
- Beverages1.2% → 2.5%+1.2 pts
- Capital Markets0.9% → 2.1%+1.1 pts
- Insurance1.4% → 2.5%+1.1 pts
- Industrial Manufacturing2.7% → 3.7%+1.0 pts
- Power0.0% → 1.0%new+1.0 pts
- Ferrous Metals2.5% → 0.0%exited−2.5 pts
- Auto Components8.3% → 6.1%−2.2 pts
- Construction2.0% → 0.0%exited−2.0 pts
- Finance9.1% → 7.3%−1.8 pts
- Software1.1% → 0.0%exited−1.1 pts
- Household Products1.1% → 0.0%exited−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2018 | Mar 2019 | Mar 2019 | Mar 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 6.6% | 7.3% | 7.3% | 7.3% | 9.4% |
| Banks | 4.6% | 10.1% | 10.1% | 10.1% | 9.1% |
| Retailing | 6.5% | 7.3% | 7.3% | 7.3% | 7.9% |
| Finance | 8.4% | 9.1% | 9.1% | 9.1% | 7.3% |
| Industrial Products | 5.2% | 6.4% | 6.4% | 6.4% | 7.1% |
| Auto Components | 11.4% | 8.3% | 8.3% | 8.3% | 6.1% |
| Cement & Cement Products | 4.0% | 4.2% | 4.2% | 4.2% | 4.7% |
| Industrial Manufacturing | 3.2% | 2.7% | 2.7% | 2.7% | 3.7% |
| Pharmaceuticals & Biotechnology | 2.5% | 3.0% | 3.0% | 3.0% | 3.6% |
| Healthcare Services | 3.3% | 3.5% | 3.5% | 3.5% | 3.6% |
Allocation in Sep 2019change vs Mar 2019
- Consumer Durables (6)9.4%▲ 2.0 pts
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 2019
0.7%
▲ 0.1 pts vs Mar 2019
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2018 · now ▼ 1.2 pts
- Last 12 months
- 0.7% – 0.7%
- lowest to highest · record 1.9% in Sep 2018
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.