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Sundaram Equity Fund
Disclosed for 5 months, Sep 2019 to Sep 2021. This scheme is no longer reporting.
Portfolio value
₹581 Cr
up ₹146 Cr vs Mar 2020
- Stocks held
- 50
- down 3 vs Mar 2020
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 14 in · 17 out
- added to 10, trimmed 10
Sundaram Equity Fund is an active equity fund in the Other equity category from Sundaram Mutual Fund. In September 2020 it disclosed 50 stocks worth ₹581 Cr, up ₹146 Cr from Mar 2020. Its largest positions were Reliance Industries Limited (8.1%), HDFC Bank Limited (5.6%), Infosys Limited (5.3%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2020 the fund entered 14 new stocks and exited 17.
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- up 3.20 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 1.21 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 3.36 pts
- Value
- ₹31 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.50 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.21 pts
- Value
- ₹23 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 2.77 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 3.18 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 2.97%
- Δ weight
- down 0.54 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 1.52 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 2.30 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 0.95 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 1.20 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.45 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.74 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.48 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.87 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.68 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.17 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.44 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.57 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.37 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.42 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.41 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.41 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.82 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.66%
- Δ weight
- down 9.52 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.36 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.41 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Mar 2020 to Sep 2020
New New positions (14)
- Tata Consultancy Services Limited3.2% · ₹18.5 Cr
- Sun Pharmaceutical Industries Limited2.4% · ₹14.1 Cr
- Cipla Limited2.1% · ₹12.1 Cr
- Hero MotoCorp Limited1.9% · ₹11.3 Cr
- MindTree Limited1.8% · ₹10.2 Cr
- Wipro Limited1.4% · ₹8.2 Cr
- Divi's Laboratories Limited1.4% · ₹8.1 Cr
- Kotak Mahindra Bank Limited1.2% · ₹7.1 Cr
- Britannia Industries Limited1.0% · ₹5.6 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 2020, the weight rose most in IT - Software (+10.5 pts) and Pharmaceuticals & Biotechnology (+7.4 pts), and fell most in Finance (−8.4 pts) and Electrical Equipment (−3.2 pts).
- IT - Software3.3% → 13.8%+10.5 pts
- Pharmaceuticals & Biotechnology2.7% → 10.1%+7.4 pts
- Automobiles2.5% → 5.4%+3.0 pts
- Software0.0% → 1.8%new+1.8 pts
- Capital Markets1.1% → 2.4%+1.3 pts
- Banks14.8% → 16.1%+1.3 pts
- Finance15.0% → 6.5%−8.4 pts
- Electrical Equipment3.2% → 0.0%exited−3.2 pts
- Diversified FMCG6.9% → 4.0%−2.9 pts
- Consumer Durables7.2% → 4.5%−2.8 pts
- Retailing2.5% → 0.0%exited−2.5 pts
- Insurance5.1% → 2.9%−2.2 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 | Mar 2020 | Mar 2020 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 27.8% | 14.8% | 14.8% | 14.8% | 16.1% |
| IT - Software | 5.5% | 3.3% | 3.3% | 3.3% | 13.8% |
| Pharmaceuticals & Biotechnology | — | 2.7% | 2.7% | 2.7% | 10.1% |
| Petroleum Products | 7.0% | 8.2% | 8.2% | 8.2% | 9.3% |
| Finance | 13.2% | 15.0% | 15.0% | 15.0% | 6.5% |
| Automobiles | 4.2% | 2.5% | 2.5% | 2.5% | 5.4% |
| Consumer Durables | 5.2% | 7.2% | 7.2% | 7.2% | 4.5% |
| Diversified FMCG | 9.0% | 6.9% | 6.9% | 6.9% | 4.0% |
| Chemicals & Petrochemicals | — | 4.2% | 4.2% | 4.2% | 4.0% |
| Telecom - Services | — | 3.9% | 3.9% | 3.9% | 3.0% |
Allocation in Sep 2020change vs Mar 2020
- Banks (6)16.1%▲ 1.3 pts
- IT - Software (4)13.8%▲ 10.5 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 2020
0.7%
▼ 9.5 pts vs Mar 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 10.5%
- Sep 2019 · now ▼ 9.8 pts
- Last 12 months
- 0.7% – 10.2%
- 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.