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
₹1,252 Cr
up ₹367 Cr vs Mar 2020
- Stocks held
- 45
- up 5 vs Mar 2020
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 15 in · 10 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 September 2020 it disclosed 45 stocks worth ₹1,252 Cr, up ₹367 Cr from Mar 2020. Its largest positions were Reliance Industries Limited (6.6%), HDFC Bank Limited (4.1%), Infosys Limited (4.0%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2020 the fund entered 15 new stocks and exited 10.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.56% | up 2.72 pts | ₹82.2 Cr | up ₹48.2 Cr | Added |
| HDFC Bank Limited | 4.12% | up 1.14 pts | ₹51.6 Cr | up ₹25.2 Cr | Added |
| Infosys Limited | 3.97% | up 3.97 pts | ₹49.7 Cr | up ₹49.7 Cr | New |
| Tata Consumer Products Limited | 3.71% | up 0.20 pts | ₹46.5 Cr | up ₹15.4 Cr | Added |
| ICICI Bank Limited | 3.49% | down 0.16 pts | ₹43.7 Cr | up ₹11.4 Cr | Added |
| Bharti Airtel Limited | 3.15% | down 0.30 pts | ₹39.5 Cr | up ₹9 Cr | Added |
| Cipla Limited | 3.02% | up 0.63 pts | ₹37.8 Cr | up ₹16.7 Cr | Added |
| Sanofi India Limited | 2.61% | up 0.70 pts | ₹32.7 Cr | up ₹15.8 Cr | Added |
| Cummins India Limited | 2.60% | up 0.06 pts | ₹32.5 Cr | up ₹10.1 Cr | Added |
| Whirlpool of India Limited | 2.58% | down 0.30 pts | ₹32.3 Cr | up ₹6.8 Cr | Added |
| Tata Consultancy Services Limited | 2.50% | up 2.50 pts | ₹31.4 Cr | up ₹31.4 Cr | New |
| Max Financial Services Limited | 2.44% | up 2.44 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| Cholamandalam Financial Holdings Limited | 2.42% | up 0.44 pts | ₹30.3 Cr | up ₹12.8 Cr | Added |
| Hero MotoCorp Limited | 2.41% | up 2.41 pts | ₹30.2 Cr | up ₹30.2 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.34% | up 1.12 pts | ₹29.3 Cr | up ₹18.5 Cr | Added |
| The Ramco Cements Limited | 2.34% | up 0.02 pts | ₹29.3 Cr | up ₹8.8 Cr | Added |
| The Federal Bank Limited | 2.33% | up 0.04 pts | ₹29.1 Cr | up ₹8.9 Cr | Added |
| TVS Motor Company Limited | 2.24% | down 0.02 pts | ₹28.1 Cr | up ₹8.1 Cr | Added |
| HCL Technologies Limited | 2.24% | up 2.24 pts | ₹28 Cr | up ₹28 Cr | New |
| Trent Limited | 2.20% | up 0.17 pts | ₹27.5 Cr | up ₹9.6 Cr | Added |
| Kansai Nerolac Paints Limited | 2.15% | down 0.27 pts | ₹26.9 Cr | up ₹5.5 Cr | Added |
| Hindustan Unilever Limited | 2.15% | down 1.14 pts | ₹26.9 Cr | down ₹2.2 Cr | Trimmed |
| Voltas Limited | 2.11% | down 0.58 pts | ₹26.5 Cr | up ₹2.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.07% | down 0.54 pts | ₹26 Cr | up ₹2.9 Cr | Added |
| PI Industries Limited | 1.99% | up 1.99 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Mahindra & Mahindra Limited | 1.97% | up 1.97 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Axis Bank Limited | 1.95% | up 0.04 pts | ₹24.5 Cr | up ₹7.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.93% | down 0.02 pts | ₹24.2 Cr | up ₹6.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.88% | down 0.54 pts | ₹23.5 Cr | up ₹2.2 Cr | Added |
| Varun Beverages Limited | 1.85% | down 0.25 pts | ₹23.2 Cr | up ₹4.6 Cr | Added |
| 360 One WAM Limited | 1.84% | down 0.37 pts | ₹23 Cr | up ₹3.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.81% | down 0.49 pts | ₹22.7 Cr | up ₹2.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.75% | up 1.75 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| UltraTech Cement Limited | 1.75% | down 1.01 pts | ₹21.9 Cr | down ₹2.5 Cr | Trimmed |
| Britannia Industries Limited | 1.62% | down 0.48 pts | ₹20.2 Cr | up ₹1.7 Cr | Added |
| Jubilant Foodworks Limited | 1.55% | up 1.55 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Castrol India Limited | 1.35% | up 0.32 pts | ₹16.9 Cr | up ₹7.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.32% | down 0.82 pts | ₹16.5 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.27% | down 5.91 pts | ₹16 Cr | down ₹47.6 Cr | Trimmed |
| Divi's Laboratories Limited | 1.27% | up 1.27 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Natco Pharma Limited | 1.14% | up 1.14 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| AU Small Finance Bank Limited | 1.07% | up 1.07 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Wipro Limited | 1.04% | up 1.04 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Maruti Suzuki India Limited | 1.00% | up 1.00 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| EIH Limited | 0.76% | down 0.30 pts | ₹9.5 Cr | up ₹17 L | Added |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 0.09% | up 0.09 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| EIH Ltd - Rights Entitlement Debt | 0.01% | up 0.01 pts | ₹17 L | up ₹17 L | New |
What changed, Mar 2020 to Sep 2020
New New positions (15)
- Infosys Limited4.0% · ₹49.7 Cr
- Tata Consultancy Services Limited2.5% · ₹31.4 Cr
- Max Financial Services Limited2.4% · ₹30.6 Cr
- Hero MotoCorp Limited2.4% · ₹30.2 Cr
- HCL Technologies Limited2.2% · ₹28 Cr
- PI Industries Limited2.0% · ₹24.9 Cr
- Mahindra & Mahindra Limited2.0% · ₹24.7 Cr
- Sun Pharmaceutical Industries Limited1.7% · ₹21.9 Cr
- Jubilant Foodworks 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 Mar 2020, the weight rose most in IT - Software (+9.9 pts) and Pharmaceuticals & Biotechnology (+6.3 pts), and fell most in Beverages (−4.0 pts) and Consumer Durables (−4.0 pts).
- IT - Software0.0% → 9.9%new+9.9 pts
- Pharmaceuticals & Biotechnology5.9% → 12.3%+6.3 pts
- Automobiles2.4% → 7.7%+5.3 pts
- Petroleum Products7.7% → 9.9%+2.1 pts
- Fertilizers & Agrochemicals0.0% → 2.0%new+2.0 pts
- Banks11.7% → 13.1%+1.4 pts
- Beverages5.9% → 1.9%−4.0 pts
- Consumer Durables12.9% → 8.9%−4.0 pts
- Insurance7.8% → 4.6%−3.3 pts
- Finance5.4% → 2.5%−2.9 pts
- Electrical Equipment2.8% → 0.0%exited−2.8 pts
- Construction2.7% → 0.0%exited−2.7 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 | 15.5% | 11.7% | 11.7% | 11.7% | 13.1% |
| Pharmaceuticals & Biotechnology | 2.0% | 5.9% | 5.9% | 5.9% | 12.3% |
| IT - Software | 2.1% | — | — | — | 9.9% |
| Petroleum Products | 3.9% | 7.7% | 7.7% | 7.7% | 9.9% |
| Consumer Durables | 16.3% | 12.9% | 12.9% | 12.9% | 8.9% |
| Automobiles | 3.5% | 2.4% | 2.4% | 2.4% | 7.7% |
| Insurance | 9.7% | 7.8% | 7.8% | 7.8% | 4.6% |
| Cement & Cement Products | 6.7% | 5.5% | 5.5% | 5.5% | 4.1% |
| Agricultural Food & Other Products | — | 3.8% | 3.8% | 3.8% | 3.8% |
| Retailing | 4.5% | 4.5% | 4.5% | 4.5% | 3.7% |
Allocation in Sep 2020change vs Mar 2020
- Banks (5)13.1%▲ 1.4 pts
- Pharmaceuticals & Biotechnology (6)12.3%▲ 6.3 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, Sep 2020
1.3%
▼ 5.9 pts vs Mar 2020
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2019 · now ▲ 0.6 pts
- Last 12 months
- 1.3% – 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.