Loading…
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
₹885 Cr
up ₹90.3 Cr vs Sep 2019
- Stocks held
- 40
- up 7 vs Sep 2019
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 11 in · 4 out
- added to 10, trimmed 16
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In March 2020 it disclosed 40 stocks worth ₹885 Cr, up ₹90.3 Cr from Sep 2019. Its largest positions were Reliance Industries Limited (3.8%), ICICI Bank Limited (3.6%), Tata Consumer Products Limited (3.5%); the ten largest together made up 32.7% of the portfolio, and Consumer Durables was the biggest sector at 12.9% of its equity. Cash and debt stood at 7.2%. Compared with Sep 2019 the fund entered 11 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.18% | up 6.48 pts | ₹63.6 Cr | up ₹58 Cr | Added |
| Reliance Industries Limited | 3.84% | up 0.19 pts | ₹34 Cr | up ₹5 Cr | Added |
| ICICI Bank Limited | 3.64% | down 0.20 pts | ₹32.2 Cr | up ₹1.7 Cr | Added |
| Tata Consumer Products Limited | 3.51% | up 3.51 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Bharti Airtel Limited | 3.45% | up 3.45 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| United Spirits Limited | 3.37% | up 0.33 pts | ₹29.8 Cr | up ₹5.6 Cr | Added |
| Hindustan Unilever Limited | 3.29% | up 3.29 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Bajaj Finance Limited | 2.99% | down 1.29 pts | ₹26.4 Cr | down ₹7.5 Cr | Trimmed |
| HDFC Bank Limited | 2.98% | down 0.68 pts | ₹26.4 Cr | down ₹2.7 Cr | Trimmed |
| Whirlpool of India Limited | 2.88% | up 0.63 pts | ₹25.5 Cr | up ₹7.6 Cr | Added |
| UltraTech Cement Limited | 2.75% | down 0.98 pts | ₹24.3 Cr | down ₹5.3 Cr | Trimmed |
| Voltas Limited | 2.69% | down 0.16 pts | ₹23.8 Cr | up ₹1.2 Cr | Added |
| SBI Life Insurance Company Limited | 2.62% | down 0.43 pts | ₹23.2 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.61% | down 0.44 pts | ₹23.1 Cr | down ₹1.2 Cr | Trimmed |
| Siemens Limited | 2.56% | down 1.52 pts | ₹22.7 Cr | down ₹9.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.54% | down 2.43 pts | ₹22.5 Cr | down ₹17 Cr | Trimmed |
| Cummins India Limited | 2.53% | down 0.35 pts | ₹22.4 Cr | down ₹48 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.42% | up 0.44 pts | ₹21.4 Cr | up ₹5.6 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.42% | up 0.09 pts | ₹21.4 Cr | up ₹2.9 Cr | Added |
| Cipla Limited | 2.39% | up 2.39 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| The Ramco Cements Limited | 2.32% | down 0.28 pts | ₹20.5 Cr | down ₹10 L | Held |
| Bharat Petroleum Corporation Limited | 2.30% | up 2.30 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| The Federal Bank Limited | 2.29% | up 0.18 pts | ₹20.2 Cr | up ₹3.5 Cr | Added |
| TVS Motor Company Limited | 2.26% | down 0.99 pts | ₹20 Cr | down ₹5.8 Cr | Trimmed |
| 360 One WAM Limited | 2.21% | up 2.21 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Aditya Birla Fashion and Retail Limited | 2.13% | up 0.03 pts | ₹18.9 Cr | up ₹2.2 Cr | Added |
| Varun Beverages Limited | 2.10% | down 0.41 pts | ₹18.6 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 2.10% | up 2.10 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| HDFC Life Insurance Company Limited | 2.05% | down 0.98 pts | ₹18.1 Cr | down ₹6 Cr | Trimmed |
| Trent Limited | 2.03% | down 0.11 pts | ₹18 Cr | up ₹98 L | Added |
| Titan Company Limited | 2.02% | down 0.02 pts | ₹17.8 Cr | up ₹1.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.98% | up 1.98 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 1.95% | down 0.65 pts | ₹17.3 Cr | down ₹3.4 Cr | Trimmed |
| Axis Bank Limited | 1.92% | down 0.78 pts | ₹17 Cr | down ₹4.5 Cr | Trimmed |
| Sanofi India Limited | 1.91% | down 0.02 pts | ₹16.9 Cr | up ₹1.6 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.22% | up 1.22 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| EIH Limited | 1.06% | down 1.79 pts | ₹9.4 Cr | down ₹13.3 Cr | Trimmed |
| Castrol India Limited | 1.03% | up 1.03 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Quess Corp Limited | 0.97% | down 0.89 pts | ₹8.6 Cr | down ₹6.2 Cr | Trimmed |
| Bosch Limited | 0.86% | up 0.86 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Tata Chemicals Limited | 0.53% | down 1.55 pts | ₹4.7 Cr | down ₹11.8 Cr | Trimmed |
| Unidentified holdings | 0.09% | up 0.09 pts | ₹76 L | up ₹76 L | New |
What changed, Sep 2019 to Mar 2020
New New positions (11)
- Tata Consumer Products Limited3.5% · ₹31.1 Cr
- Bharti Airtel Limited3.5% · ₹30.5 Cr
- Hindustan Unilever Limited3.3% · ₹29.1 Cr
- Cipla Limited2.4% · ₹21.1 Cr
- Bharat Petroleum Corporation Limited2.3% · ₹20.4 Cr
- 360 One WAM Limited2.2% · ₹19.5 Cr
- Britannia Industries Limited2.1% · ₹18.6 Cr
- Cholamandalam Financial Holdings Limited2.0% · ₹17.5 Cr
- Dr. Reddy's Laboratories Limited
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 Pharmaceuticals & Biotechnology (+3.9 pts) and Petroleum Products (+3.9 pts), and fell most in Banks (−3.8 pts) and Consumer Durables (−3.4 pts).
- Pharmaceuticals & Biotechnology2.0% → 5.9%+3.9 pts
- Petroleum Products3.9% → 7.7%+3.9 pts
- Agricultural Food & Other Products0.0% → 3.8%new+3.8 pts
- Telecom - Services0.0% → 3.7%new+3.7 pts
- Diversified FMCG0.0% → 3.5%new+3.5 pts
- Capital Markets0.0% → 2.4%new+2.4 pts
- Banks15.5% → 11.7%−3.8 pts
- Consumer Durables16.3% → 12.9%−3.4 pts
- Healthcare Services3.1% → 0.0%exited−3.1 pts
- Construction5.3% → 2.7%−2.5 pts
- IT - Software2.1% → 0.0%exited−2.1 pts
- Leisure Services3.0% → 1.1%−1.9 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 | Mar 2019 | Sep 2019 | Sep 2019 | Sep 2019 | Mar 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 7.7% | 16.3% | 16.3% | 16.3% | 12.9% |
| Banks | 18.6% | 15.5% | 15.5% | 15.5% | 11.7% |
| Insurance | 5.8% | 9.7% | 9.7% | 9.7% | 7.8% |
| Petroleum Products | 5.1% | 3.9% | 3.9% | 3.9% | 7.7% |
| Pharmaceuticals & Biotechnology | 2.3% | 2.0% | 2.0% | 2.0% | 5.9% |
| Beverages | 5.9% | 5.9% | 5.9% | 5.9% | 5.9% |
| Cement & Cement Products | 6.9% | 6.7% | 6.7% | 6.7% | 5.5% |
| Finance | 10.4% | 4.5% | 4.5% | 4.5% | 5.4% |
| Retailing | 2.9% | 4.5% | 4.5% | 4.5% | 4.5% |
| Agricultural Food & Other Products | — | — | — | — | 3.8% |
Allocation in Mar 2020change vs Sep 2019
- Consumer Durables (5)12.9%▼ 3.4 pts
- Banks (4)11.7%▼ 3.8 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 2020
7.2%
▲ 6.5 pts vs Sep 2019
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2019 · now ▲ 4.7 pts
- Last 12 months
- 0.7% – 7.2%
- lowest to highest · record 7.2% in Mar 2020
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.