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Large & Mid Cap · Sundaram Mutual Fund · AMFI code 105000Sundaram Large and Mid Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹579 Cr
up ₹150 Cr vs Sep 2018
- Stocks held
- 38
- down 2 vs Sep 2018
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 3
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In March 2019 it disclosed 38 stocks worth ₹579 Cr, up ₹150 Cr from Sep 2018. Its largest positions were Axis Bank Limited (5.1%), Reliance Industries Limited (4.9%), ICICI Bank Limited (4.4%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2018 the fund entered 6 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 5.08% | up 3.17 pts | ₹29.4 Cr | up ₹21.2 Cr | Added |
| Reliance Industries Limited | 4.89% | up 0.19 pts | ₹28.3 Cr | up ₹8.2 Cr | Added |
| ICICI Bank Limited | 4.43% | down 0.14 pts | ₹25.6 Cr | up ₹6.1 Cr | Added |
| EIH Limited | 3.90% | up 1.38 pts | ₹22.6 Cr | up ₹11.8 Cr | Added |
| HDFC Bank Limited | 3.83% | up 1.56 pts | ₹22.2 Cr | up ₹12.4 Cr | Added |
| The Ramco Cements Limited | 3.14% | down 0.32 pts | ₹18.2 Cr | up ₹3.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.04% | up 0.95 pts | ₹17.6 Cr | up ₹8.6 Cr | Added |
| Bharat Financial Inclusion Limited | 2.99% | up 0.77 pts | ₹17.3 Cr | up ₹7.8 Cr | Added |
| Varun Beverages Limited | 2.97% | up 0.98 pts | ₹17.2 Cr | up ₹8.7 Cr | Added |
| Berger Paints (I) Limited | 2.94% | up 0.53 pts | ₹17 Cr | up ₹6.7 Cr | Added |
| IIFL Finance Limited | 2.91% | up 1.12 pts | ₹16.8 Cr | up ₹9.2 Cr | Added |
| RBL Bank Limited | 2.90% | up 2.90 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| SBI Life Insurance Company Limited | 2.80% | up 1.19 pts | ₹16.2 Cr | up ₹9.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.80% | down 0.15 pts | ₹16.2 Cr | up ₹3.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.74% | up 0.79 pts | ₹15.8 Cr | up ₹7.5 Cr | Added |
| TVS Motor Company Limited | 2.72% | up 0.50 pts | ₹15.8 Cr | up ₹6.2 Cr | Added |
| United Spirits Limited | 2.68% | up 1.04 pts | ₹15.5 Cr | up ₹8.5 Cr | Added |
| Infosys Limited | 2.62% | down 0.17 pts | ₹15.2 Cr | up ₹3.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.59% | up 0.52 pts | ₹15 Cr | up ₹6.1 Cr | Added |
| Cash, TREPS & receivables | 2.49% | down 3.74 pts | ₹14.4 Cr | down ₹12.3 Cr | Trimmed |
| Voltas Limited | 2.44% | up 0.64 pts | ₹14.1 Cr | up ₹6.4 Cr | Added |
| Bajaj Finance Limited | 2.30% | up 0.07 pts | ₹13.3 Cr | up ₹3.8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.23% | up 2.23 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Cummins India Limited | 2.22% | down 0.68 pts | ₹12.8 Cr | up ₹41 L | Added |
| ITC Limited | 2.19% | down 0.59 pts | ₹12.7 Cr | up ₹74 L | Added |
| Quess Corp Limited | 2.14% | up 0.03 pts | ₹12.4 Cr | up ₹3.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.03% | up 0.37 pts | ₹11.7 Cr | up ₹4.6 Cr | Added |
| UltraTech Cement Limited | 1.98% | up 0.05 pts | ₹11.5 Cr | up ₹3.2 Cr | Added |
| Larsen & Toubro Limited | 1.85% | down 0.85 pts | ₹10.7 Cr | down ₹85 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.85% | down 0.22 pts | ₹10.7 Cr | up ₹1.8 Cr | Added |
| MphasiS Limited | 1.81% | down 1.20 pts | ₹10.5 Cr | down ₹2.4 Cr | Trimmed |
| GAIL (India) Limited | 1.80% | up 1.80 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Tech Mahindra Limited | 1.68% | down 0.41 pts | ₹9.7 Cr | up ₹80 L | Added |
| Yes Bank Limited | 1.66% | up 1.66 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Tata Chemicals Limited | 1.48% | down 0.39 pts | ₹8.6 Cr | up ₹57 L | Added |
| Shree Cement Limited | 1.47% | down 0.33 pts | ₹8.5 Cr | up ₹81 L | Added |
| Jindal Steel & Power Limited | 1.46% | down 0.57 pts | ₹8.4 Cr | down ₹26 L | Trimmed |
| Sundaram Corporate Bond Fund - Direct - Growth Fund units | 1.38% | up 1.38 pts | ₹8 Cr | up ₹8 Cr | New |
| Siemens Limited | 0.90% | up 0.90 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Zee Entertainment Enterprises Limited | 0.66% | up 0.66 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
What changed, Sep 2018 to Mar 2019
New New positions (6)
- RBL Bank Limited2.9% · ₹16.8 Cr
- Dr. Reddy's Laboratories Limited2.2% · ₹12.9 Cr
- GAIL (India) Limited1.8% · ₹10.4 Cr
- Yes Bank Limited1.7% · ₹9.6 Cr
- Siemens Limited0.9% · ₹5.2 Cr
- Zee Entertainment Enterprises Limited0.7% · ₹3.8 Cr
Exited Exited (8)
- Tata Consultancy Services Limitedwas 3.5% · ₹15.2 Cr
- State Bank of Indiawas 3.0% · ₹13 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 2018, the weight rose most in Banks (+6.1 pts) and Beverages (+2.0 pts), and fell most in IT - Software (−5.8 pts) and Automobiles (−2.7 pts).
- Banks12.6% → 18.6%+6.1 pts
- Beverages3.9% → 5.9%+2.0 pts
- Insurance3.8% → 5.8%+2.0 pts
- Gas0.0% → 1.9%new+1.9 pts
- Leisure Services2.7% → 4.1%+1.4 pts
- Electrical Equipment0.0% → 0.9%new+0.9 pts
- IT - Software12.2% → 6.4%−5.8 pts
- Automobiles5.5% → 2.8%−2.7 pts
- Industrial Products4.6% → 2.3%−2.3 pts
- Diversified FMCG4.5% → 2.3%−2.3 pts
- Construction2.9% → 1.9%−1.0 pts
- Cement & Cement Products7.7% → 6.9%−0.8 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 | Sep 2018 | Sep 2018 | Sep 2018 | Mar 2019 |
|---|---|---|---|---|
| Banks | 12.6% | 12.6% | 12.6% | 18.6% |
| Finance | 10.8% | 10.8% | 10.8% | 10.4% |
| Consumer Durables | 8.0% | 8.0% | 8.0% | 7.7% |
| Cement & Cement Products | 7.7% | 7.7% | 7.7% | 6.9% |
| IT - Software | 12.2% | 12.2% | 12.2% | 6.4% |
| Beverages | 3.9% | 3.9% | 3.9% | 5.9% |
| Insurance | 3.8% | 3.8% | 3.8% | 5.8% |
| Petroleum Products | 5.0% | 5.0% | 5.0% | 5.1% |
| Leisure Services | 2.7% | 2.7% | 2.7% | 4.1% |
| Healthcare Services | 2.2% | 2.2% | 2.2% | 3.2% |
Allocation in Mar 2019change vs Sep 2018
- Banks (5)18.6%▲ 6.1 pts
- Finance (4)10.4%▼ 0.4 pts
- Consumer Durables (3)7.7%▼ 0.3 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 2019
2.5%
▼ 3.7 pts vs Sep 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 6.2%
- lowest to highest · record 6.2% in Sep 2018
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.