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Sundaram Equity Fund
Disclosed for 5 months, Sep 2019 to Sep 2021. This scheme is no longer reporting.
Portfolio value
₹435 Cr
up ₹148 Cr vs Sep 2019
- Stocks held
- 53
- up 30 vs Sep 2019
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 32 in · 2 out
- added to 6, trimmed 15
Sundaram Equity Fund is an active equity fund in the Other equity category from Sundaram Mutual Fund. In March 2020 it disclosed 53 stocks worth ₹435 Cr, up ₹148 Cr from Sep 2019. Its largest positions were Reliance Industries Limited (4.9%), Hindustan Unilever Limited (4.8%), Housing Development Finance Corporation Limited (4.4%); the ten largest together made up 38.0% of the portfolio, and Finance was the biggest sector at 15.0% of its equity. Cash and debt stood at 10.2%. Compared with Sep 2019 the fund entered 32 new stocks and exited 2.
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.
- Cash, TREPS & receivables
- Weight
- 10.19%
- Δ weight
- down 0.32 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 2.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.66 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 3.33 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 3.48 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 4.75 pts
- Value
- ₹19 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 3.74 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 3.51%
- Δ weight
- up 3.51 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 2.71%
- Δ weight
- up 2.71 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- down 2.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 4.43 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 2.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 2.15 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.75 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.86 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.87 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 3.46 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- IndoStar Capital Finance LimitedIndostar Capital Finance Ltd · history in this fund
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 3.79 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.88 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 1.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 2.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 2.73 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.44 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.52 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.71 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Unidentified holdings
- Weight
- 0.06%
- Δ weight
- up 37.40 pts
- Value
- ₹24 L
- Δ value
- up ₹107 Cr
- Status
- Added
What changed, Sep 2019 to Mar 2020
New New positions (32)
- Navin Fluorine International Limited3.7% · ₹16.3 Cr
- Bharti Airtel Limited3.5% · ₹15.3 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited2.7% · ₹11.8 Cr
- Avenue Supermarts Limited2.2% · ₹9.6 Cr
- Cholamandalam Financial Holdings Limited2.0% · ₹8.7 Cr
- Bajaj Finance Limited1.8% · ₹7.8 Cr
- IndoStar Capital Finance Limited1.7% · ₹7.2 Cr
- Tata Consumer Products Limited1.6% · ₹6.9 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 Sep 2019, the weight rose most in Chemicals & Petrochemicals (+4.2 pts) and Telecom - Services (+3.9 pts), and fell most in Banks (−13.0 pts) and Construction (−4.2 pts).
- Chemicals & Petrochemicals0.0% → 4.2%new+4.2 pts
- Telecom - Services0.0% → 3.9%new+3.9 pts
- Pharmaceuticals & Biotechnology0.0% → 2.7%new+2.7 pts
- Retailing0.0% → 2.5%new+2.5 pts
- Consumer Durables5.2% → 7.2%+2.0 pts
- Agricultural Food & Other Products0.0% → 1.8%new+1.8 pts
- Banks27.8% → 14.8%−13.0 pts
- Construction7.0% → 2.8%−4.2 pts
- Insurance7.5% → 5.1%−2.4 pts
- Electrical Equipment5.6% → 3.2%−2.4 pts
- IT - Software5.5% → 3.3%−2.2 pts
- Diversified FMCG9.0% → 6.9%−2.0 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 2019 | Sep 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|---|
| Finance | 13.2% | 13.2% | 13.2% | 15.0% |
| Banks | 27.8% | 27.8% | 27.8% | 14.8% |
| Petroleum Products | 7.0% | 7.0% | 7.0% | 8.2% |
| Consumer Durables | 5.2% | 5.2% | 5.2% | 7.2% |
| Diversified FMCG | 9.0% | 9.0% | 9.0% | 6.9% |
| Insurance | 7.5% | 7.5% | 7.5% | 5.1% |
| Chemicals & Petrochemicals | — | — | — | 4.2% |
| Telecom - Services | — | — | — | 3.9% |
| IT - Software | 5.5% | 5.5% | 5.5% | 3.3% |
| Cement & Cement Products | 4.1% | 4.1% | 4.1% | 3.3% |
Allocation in Mar 2020change vs Sep 2019
- Finance (8)15.0%▲ 1.8 pts
- Banks (6)14.8%▼ 13.0 pts
- Petroleum Products (3)8.2%▲ 1.2 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, Mar 2020
10.2%
▼ 0.3 pts vs Sep 2019
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.2% – 10.5%
- lowest to highest · record 10.5% in Sep 2019
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.