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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
₹4,129 Cr
down ₹1,594 Cr vs Sep 2019
- Stocks held
- 63
- up 2 vs Sep 2019
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 5, trimmed 49
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In March 2020 it disclosed 63 stocks worth ₹4,129 Cr, down ₹1,594 Cr from Sep 2019. Its largest positions were Trent Limited (5.0%), Tata Consumer Products Limited (4.5%), The Ramco Cements Limited (4.1%); the ten largest together made up 34.3% of the portfolio, and Consumer Durables was the biggest sector at 10.1% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2019 the fund entered 9 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.96%
- Δ weight
- up 1.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 2.42 pts
- Value
- ₹186 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.46 pts
- Value
- ₹170 Cr
- Δ value
- down ₹92.2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.50 pts
- Value
- ₹169 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.70 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.28 pts
- Value
- ₹116 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.67 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.22 pts
- Value
- ₹108 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.41 pts
- Value
- ₹103 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 1.64 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.35 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.41 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.95 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.43 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.53 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.32 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.30 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.49 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹69.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹69 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.96 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.42 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.35 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.68 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹58.6 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.36 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.27 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.30 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.29 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.53 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.51 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 1.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.51 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.30 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 1.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.59 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.59 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.99 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.31 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.28 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.79 pts
- Value
- ₹13 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹55 L
- Status
- Trimmed
What changed, Sep 2019 to Mar 2020
New New positions (9)
- Biocon Limited1.7% · ₹69.2 Cr
- United Breweries Limited1.4% · ₹58.6 Cr
- Westlife Foodworld Limited1.1% · ₹43.9 Cr
- Container Corporation of India Limited0.9% · ₹35.2 Cr
- Voltas Limited0.8% · ₹34.6 Cr
- Colgate Palmolive (India) Limited0.5% · ₹19.7 Cr
- Indian Railway Catering And Tourism Corporation Limited0.4% · ₹17.1 Cr
- Info Edge (India) Limited0.4% · ₹16.5 Cr
- Jubilant Foodworks Limited
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 Sep 2019, the weight rose most in Agricultural Food & Other Products (+2.5 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Banks (−3.3 pts) and Finance (−2.1 pts).
- Agricultural Food & Other Products2.2% → 4.7%+2.5 pts
- Pharmaceuticals & Biotechnology3.6% → 5.4%+1.7 pts
- Beverages2.5% → 4.2%+1.7 pts
- Fertilizers & Agrochemicals2.0% → 3.1%+1.2 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Capital Markets2.1% → 2.8%+0.8 pts
- Banks9.1% → 5.7%−3.3 pts
- Finance7.3% → 5.1%−2.1 pts
- Insurance2.5% → 1.2%−1.3 pts
- IT - Software1.1% → 0.0%exited−1.1 pts
- Chemicals & Petrochemicals3.0% → 2.4%−0.7 pts
- Entertainment1.4% → 0.8%−0.6 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 | Mar 2019 | Sep 2019 | Sep 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 7.3% | 9.4% | 9.4% | 9.4% | 10.1% |
| Retailing | 7.3% | 7.9% | 7.9% | 7.9% | 8.2% |
| Industrial Products | 6.4% | 7.1% | 7.1% | 7.1% | 7.0% |
| Auto Components | 8.3% | 6.1% | 6.1% | 6.1% | 6.4% |
| Banks | 10.1% | 9.1% | 9.1% | 9.1% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.6% | 3.6% | 3.6% | 5.4% |
| Finance | 9.1% | 7.3% | 7.3% | 7.3% | 5.1% |
| Agricultural Food & Other Products | 1.5% | 2.2% | 2.2% | 2.2% | 4.7% |
| Cement & Cement Products | 4.2% | 4.7% | 4.7% | 4.7% | 4.2% |
| Industrial Manufacturing | 2.7% | 3.7% | 3.7% | 3.7% | 4.2% |
Allocation in Mar 2020change vs Sep 2019
- Consumer Durables (6)10.1%▲ 0.8 pts
- Retailing (4)
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, Mar 2020
2.4%
▲ 1.6 pts vs Sep 2019
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2019 · now ▲ 1.7 pts
- Last 12 months
- 0.7% – 2.4%
- lowest to highest · record 2.4% in Mar 2020
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.