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Sundaram Equity Fund
Disclosed for 5 months, Sep 2019 to Sep 2021. This scheme is no longer reporting.
Portfolio value
₹829 Cr
up ₹162 Cr vs Mar 2021
- Stocks held
- 63
- down 2 vs Mar 2021
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 15 in · 17 out
- added to 10, trimmed 9
Sundaram Equity Fund is an active equity fund in the Other equity category from Sundaram Mutual Fund. In September 2021 it disclosed 63 stocks worth ₹829 Cr, up ₹162 Cr from Mar 2021. Its largest positions were Reliance Industries Limited (4.2%), HDFC Bank Limited (3.6%), Infosys Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2021 the fund entered 15 new stocks and exited 17.
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 4.23% | down 0.58 pts | ₹35 Cr | up ₹3 Cr | Added |
| HDFC Bank Limited | 3.59% | down 0.46 pts | ₹29.8 Cr | up ₹2.8 Cr | Added |
| Infosys Limited | 3.50% | up 0.33 pts | ₹29 Cr | up ₹7.9 Cr | Added |
| MindTree Limited | 3.45% | up 1.17 pts | ₹28.6 Cr | up ₹13.3 Cr | Added |
| ICICI Bank Limited | 3.19% | down 0.10 pts | ₹26.5 Cr | up ₹4.5 Cr | Added |
| Housing Development Finance Corporation Limited | 3.12% | down 0.40 pts | ₹25.9 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 2.96% | up 1.09 pts | ₹24.5 Cr | up ₹12.1 Cr | Added |
| Navin Fluorine International Limited | 2.77% | down 0.95 pts | ₹22.9 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 2.50% | up 0.48 pts | ₹20.7 Cr | up ₹7.3 Cr | Added |
| Birla Corporation Limited | 2.41% | up 1.21 pts | ₹20 Cr | up ₹12 Cr | Added |
| Quess Corp Limited | 2.32% | up 0.12 pts | ₹19.2 Cr | up ₹4.6 Cr | Added |
| State Bank of India | 2.28% | up <0.01 pts | ₹18.9 Cr | up ₹3.7 Cr | Added |
| Bajaj Finserv Limited | 2.06% | up 0.67 pts | ₹17 Cr | up ₹7.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.05% | up 0.03 pts | ₹17 Cr | up ₹3.5 Cr | Added |
| Tata Consultancy Services Limited | 2.03% | up 0.51 pts | ₹16.9 Cr | up ₹6.7 Cr | Added |
| SRF Limited | 2.03% | up 0.82 pts | ₹16.8 Cr | up ₹8.8 Cr | Added |
| Larsen & Toubro Limited | 1.87% | down 0.07 pts | ₹15.5 Cr | up ₹2.6 Cr | Added |
| Kalyan Jewellers India Limited | 1.84% | up 1.84 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Multi Commodity Exchange of India Limited | 1.80% | up 0.92 pts | ₹14.9 Cr | up ₹9 Cr | Added |
| Tata Metaliks Limited | 1.77% | up 0.38 pts | ₹14.7 Cr | up ₹5.4 Cr | Added |
| Cyient Limited | 1.74% | up 0.62 pts | ₹14.4 Cr | up ₹7 Cr | Added |
| Grindwell Norton Ltd. | 1.67% | up 0.23 pts | ₹13.9 Cr | up ₹4.2 Cr | Added |
| Emami Limited | 1.64% | down 0.09 pts | ₹13.6 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 1.59% | up 1.59 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| JB Chemicals & Pharmaceuticals Limited | 1.56% | up 0.26 pts | ₹13 Cr | up ₹4.2 Cr | Added |
| HCL Technologies Limited | 1.54% | up 0.07 pts | ₹12.8 Cr | up ₹3 Cr | Added |
| CSB Bank Limited | 1.51% | down 0.06 pts | ₹12.5 Cr | up ₹2.1 Cr | Added |
| Hindalco Industries Limited | 1.47% | up 0.25 pts | ₹12.2 Cr | up ₹4 Cr | Added |
| SBI Life Insurance Company Limited | 1.47% | up 1.47 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Page Industries Limited | 1.45% | up 1.45 pts | ₹12 Cr | up ₹12 Cr | New |
| Oberoi Realty Limited | 1.44% | up 0.57 pts | ₹12 Cr | up ₹6.2 Cr | Added |
| Cash, TREPS & receivables | 1.41% | up 0.63 pts | ₹11.7 Cr | up ₹6.5 Cr | Added |
| Bank of Baroda | 1.41% | down 0.18 pts | ₹11.7 Cr | up ₹1.1 Cr | Added |
| Radico Khaitan Limited | 1.40% | up 0.29 pts | ₹11.6 Cr | up ₹4.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.34% | down 0.31 pts | ₹11.1 Cr | up ₹11 L | Added |
| Schaeffler India Limited | 1.33% | up 1.33 pts | ₹11 Cr | up ₹11 Cr | New |
| Indraprastha Gas Limited | 1.32% | up 0.36 pts | ₹10.9 Cr | up ₹4.5 Cr | Added |
| Hindustan Unilever Limited | 1.31% | up 1.31 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Container Corporation of India Limited | 1.25% | down 0.07 pts | ₹10.4 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 1.15% | down 0.18 pts | ₹9.5 Cr | up ₹69 L | Added |
| VIP Industries Limited | 1.15% | up 1.15 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Gland Pharma Limited | 1.12% | up 1.12 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Tech Mahindra Limited | 1.09% | up 1.09 pts | ₹9 Cr | up ₹9 Cr | New |
| ICICI Securities Limited | 1.07% | up 0.34 pts | ₹8.9 Cr | up ₹4 Cr | Added |
| Timken India Limited | 1.07% | up 0.05 pts | ₹8.9 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 1.06% | up 1.06 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| The Ramco Cements Limited | 1.00% | down 0.27 pts | ₹8.3 Cr | down ₹15 L | Trimmed |
| UltraTech Cement Limited | 0.98% | down 1.03 pts | ₹8.1 Cr | down ₹5.3 Cr | Trimmed |
| Amrutanjan Health Care Limited | 0.97% | up 0.97 pts | ₹8 Cr | up ₹8 Cr | New |
| 3M India Limited | 0.96% | down 0.50 pts | ₹7.9 Cr | down ₹1.8 Cr | Trimmed |
What changed, Mar 2021 to Sep 2021
New New positions (15)
- Kalyan Jewellers India Limited1.8% · ₹15.3 Cr
- Tata Motors Limited1.6% · ₹13.1 Cr
- SBI Life Insurance Company Limited1.5% · ₹12.2 Cr
- Page Industries Limited1.5% · ₹12 Cr
- Schaeffler India Limited1.3% · ₹11 Cr
- Hindustan Unilever Limited1.3% · ₹10.9 Cr
- VIP Industries Limited1.1% · ₹9.5 Cr
- Gland Pharma Limited1.1% · ₹9.3 Cr
- Tech Mahindra Limited1.1% · ₹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 Mar 2021, the weight rose most in Auto Components (+1.9 pts) and Realty (+1.5 pts), and fell most in Banks (−4.1 pts) and Construction (−2.9 pts).
- Auto Components1.0% → 2.9%+1.9 pts
- Realty0.9% → 2.4%+1.5 pts
- Insurance0.0% → 1.5%new+1.5 pts
- Textiles & Apparels0.0% → 1.5%new+1.5 pts
- Software2.3% → 3.5%+1.2 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Banks19.3% → 15.2%−4.1 pts
- Construction5.1% → 2.2%−2.9 pts
- Finance10.5% → 8.2%−2.3 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Entertainment0.9% → 0.0%exited−0.9 pts
- Petroleum Products6.5% → 5.6%−0.9 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 2020 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Banks | 16.1% | 19.3% | 19.3% | 19.3% | 15.2% |
| IT - Software | 13.8% | 7.4% | 7.4% | 7.4% | 8.3% |
| Finance | 6.5% | 10.5% | 10.5% | 10.5% | 8.2% |
| Petroleum Products | 9.3% | 6.5% | 6.5% | 6.5% | 5.6% |
| Consumer Durables | 4.5% | 5.7% | 5.7% | 5.7% | 5.2% |
| Chemicals & Petrochemicals | 4.0% | 5.0% | 5.0% | 5.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 10.1% | 4.6% | 4.6% | 4.6% | 4.5% |
| Industrial Products | 0.6% | 3.8% | 3.8% | 3.8% | 4.5% |
| Cement & Cement Products | 3.0% | 4.5% | 4.5% | 4.5% | 4.5% |
| Software | 1.8% | 2.3% | 2.3% | 2.3% | 3.5% |
Allocation in Sep 2021change vs Mar 2021
- Banks (6)15.2%▼ 4.1 pts
- IT - Software (4)8.3%
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, Sep 2021
1.4%
▲ 0.6 pts vs Mar 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2020 · now ▲ 0.8 pts
- Last 12 months
- 0.8% – 1.4%
- 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.