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Sundaram Equity Fund
Disclosed for 5 months, Sep 2019 to Sep 2021. This scheme is no longer reporting.
Portfolio value
₹667 Cr
up ₹85.8 Cr vs Sep 2020
- Stocks held
- 65
- up 15 vs Sep 2020
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 31 in · 16 out
- added to 10, trimmed 15
Sundaram Equity Fund is an active equity fund in the Other equity category from Sundaram Mutual Fund. In March 2021 it disclosed 65 stocks worth ₹667 Cr, up ₹85.8 Cr from Sep 2020. Its largest positions were Reliance Industries Limited (4.8%), HDFC Bank Limited (4.0%), Navin Fluorine International Limited (3.7%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2020 the fund entered 31 new stocks and exited 16.
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 4.81% | down 3.25 pts | ₹32 Cr | down ₹14.7 Cr | Trimmed |
| HDFC Bank Limited | 4.05% | down 1.52 pts | ₹27 Cr | down ₹5.4 Cr | Trimmed |
| Navin Fluorine International Limited | 3.72% | down 0.23 pts | ₹24.8 Cr | up ₹1.8 Cr | Added |
| Housing Development Finance Corporation Limited | 3.52% | up 0.63 pts | ₹23.5 Cr | up ₹6.7 Cr | Added |
| ICICI Bank Limited | 3.30% | down 1.59 pts | ₹22 Cr | down ₹6.4 Cr | Trimmed |
| Infosys Limited | 3.17% | down 2.17 pts | ₹21.1 Cr | down ₹9.9 Cr | Trimmed |
| NCC Limited | 2.68% | up 2.68 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| MindTree Limited | 2.28% | up 0.52 pts | ₹15.2 Cr | up ₹5 Cr | Added |
| State Bank of India | 2.28% | up 1.48 pts | ₹15.2 Cr | up ₹10.5 Cr | Added |
| Quess Corp Limited | 2.20% | up 0.75 pts | ₹14.7 Cr | up ₹6.3 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.02% | up 0.05 pts | ₹13.5 Cr | up ₹2.1 Cr | Added |
| Bharti Airtel Limited | 2.02% | down 0.95 pts | ₹13.4 Cr | down ₹3.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.02% | down 0.02 pts | ₹13.4 Cr | up ₹1.6 Cr | Added |
| UltraTech Cement Limited | 2.00% | up 0.14 pts | ₹13.3 Cr | up ₹2.5 Cr | Added |
| Larsen & Toubro Limited | 1.94% | up 0.29 pts | ₹12.9 Cr | up ₹3.4 Cr | Added |
| Axis Bank Limited | 1.86% | down 0.33 pts | ₹12.4 Cr | down ₹32 L | Trimmed |
| Emami Limited | 1.73% | up 0.20 pts | ₹11.5 Cr | up ₹2.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.65% | up 0.47 pts | ₹11 Cr | up ₹4.2 Cr | Added |
| Bank of Baroda | 1.59% | up 1.59 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| CSB Bank Limited | 1.56% | up 0.26 pts | ₹10.4 Cr | up ₹2.9 Cr | Added |
| Tata Consultancy Services Limited | 1.53% | down 1.66 pts | ₹10.2 Cr | down ₹8.3 Cr | Trimmed |
| HCL Technologies Limited | 1.47% | down 2.30 pts | ₹9.8 Cr | down ₹12.1 Cr | Trimmed |
| 3M India Limited | 1.46% | up 0.35 pts | ₹9.7 Cr | up ₹3.3 Cr | Added |
| Grindwell Norton Ltd. | 1.44% | up 1.44 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Bajaj Finserv Limited | 1.39% | down 0.19 pts | ₹9.3 Cr | up ₹11 L | Added |
| Tata Metaliks Limited | 1.39% | up 1.39 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Whirlpool of India Limited | 1.37% | down 0.03 pts | ₹9.1 Cr | up ₹1 Cr | Added |
| Cummins India Limited | 1.32% | up 1.32 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Container Corporation of India Limited | 1.32% | up 0.54 pts | ₹8.8 Cr | up ₹4.3 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.31% | up 1.31 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Lakshmi Machine Works Limited | 1.28% | up 1.28 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| The Ramco Cements Limited | 1.26% | up 0.16 pts | ₹8.4 Cr | up ₹2 Cr | Added |
| RANE HOLDINGS LTD. | 1.25% | up 1.25 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Hindalco Industries Limited | 1.23% | up 1.23 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.21% | down 1.13 pts | ₹8.1 Cr | down ₹5.5 Cr | Trimmed |
| SRF Limited | 1.21% | up 1.21 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Birla Corporation Limited | 1.20% | up 1.20 pts | ₹8 Cr | up ₹8 Cr | New |
| Persistent Systems Limited | 1.20% | up 1.20 pts | ₹8 Cr | up ₹8 Cr | New |
| Aurobindo Pharma Limited | 1.19% | down 0.55 pts | ₹7.9 Cr | down ₹2.2 Cr | Trimmed |
| IDFC LTD. | 1.19% | up 1.19 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Tata Consumer Products Limited | 1.15% | down 0.69 pts | ₹7.7 Cr | down ₹3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.13% | down 1.25 pts | ₹7.6 Cr | down ₹6.3 Cr | Trimmed |
| Cyient Limited | 1.12% | up 1.12 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Radico Khaitan Limited | 1.11% | up 1.11 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| LIC Housing Finance Limited | 1.09% | up 1.09 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| The Federal Bank Limited | 1.09% | up 1.09 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Timken India Limited | 1.02% | up 0.41 pts | ₹6.8 Cr | up ₹3.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.99% | up 0.99 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| ITC Limited | 0.98% | down 0.51 pts | ₹6.6 Cr | down ₹2.1 Cr | Trimmed |
| Indraprastha Gas Limited | 0.96% | up 0.06 pts | ₹6.4 Cr | up ₹1.2 Cr | Added |
What changed, Sep 2020 to Mar 2021
New New positions (31)
- NCC Limited2.7% · ₹17.8 Cr
- Bank of Baroda1.6% · ₹10.6 Cr
- Grindwell Norton Ltd.1.4% · ₹9.6 Cr
- Tata Metaliks Limited1.4% · ₹9.2 Cr
- Cummins India Limited1.3% · ₹8.8 Cr
- JB Chemicals & Pharmaceuticals Limited1.3% · ₹8.7 Cr
- Lakshmi Machine Works Limited1.3% · ₹8.5 Cr
- RANE HOLDINGS LTD.1.3% · ₹8.4 Cr
- Hindalco Industries Limited1.2% · ₹8.2 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 2020, the weight rose most in Finance (+4.0 pts) and Construction (+3.4 pts), and fell most in IT - Software (−6.4 pts) and Pharmaceuticals & Biotechnology (−5.4 pts).
- Finance6.5% → 10.5%+4.0 pts
- Construction1.7% → 5.1%+3.4 pts
- Banks16.1% → 19.3%+3.2 pts
- Industrial Products0.6% → 3.8%+3.2 pts
- Cement & Cement Products3.0% → 4.5%+1.5 pts
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- IT - Software13.8% → 7.4%−6.4 pts
- Pharmaceuticals & Biotechnology10.1% → 4.6%−5.4 pts
- Automobiles5.4% → 1.1%−4.3 pts
- Diversified FMCG4.0% → 1.0%−3.0 pts
- Insurance2.9% → 0.0%exited−2.9 pts
- Petroleum Products9.3% → 6.5%−2.8 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 2020 | Sep 2020 | Sep 2020 | Sep 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 14.8% | 16.1% | 16.1% | 16.1% | 19.3% |
| Finance | 15.0% | 6.5% | 6.5% | 6.5% | 10.5% |
| IT - Software | 3.3% | 13.8% | 13.8% | 13.8% | 7.4% |
| Petroleum Products | 8.2% | 9.3% | 9.3% | 9.3% | 6.5% |
| Consumer Durables | 7.2% | 4.5% | 4.5% | 4.5% | 5.7% |
| Construction | 2.8% | 1.7% | 1.7% | 1.7% | 5.1% |
| Chemicals & Petrochemicals | 4.2% | 4.0% | 4.0% | 4.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 2.7% | 10.1% | 10.1% | 10.1% | 4.6% |
| Cement & Cement Products | 3.3% | 3.0% | 3.0% | 3.0% | 4.5% |
| Industrial Products | 1.1% | 0.6% | 0.6% | 0.6% | 3.8% |
Allocation in Mar 2021change vs Sep 2020
- Banks (11)19.3%▲ 3.2 pts
- Finance (6)10.5%▲ 4.0 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. More on reading cash.
Cash & debt, Mar 2021
0.8%
▲ 0.1 pts vs Sep 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 10.2%
- Mar 2020 · now ▼ 9.4 pts
- Last 12 months
- 0.7% – 0.8%
- 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.