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
₹1,480 Cr
up ₹228 Cr vs Sep 2020
- Stocks held
- 45
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 14
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In March 2021 it disclosed 45 stocks worth ₹1,480 Cr, up ₹228 Cr from Sep 2020. Its largest positions were Reliance Industries Limited (5.4%), Infosys Limited (4.6%), HDFC Bank Limited (4.5%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2020 the fund entered 11 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
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 | 5.43% | down 1.14 pts | ₹80.3 Cr | down ₹1.9 Cr | Trimmed |
| Infosys Limited | 4.56% | up 0.59 pts | ₹67.5 Cr | up ₹17.8 Cr | Added |
| HDFC Bank Limited | 4.52% | up 0.40 pts | ₹66.8 Cr | up ₹15.3 Cr | Added |
| ICICI Bank Limited | 4.01% | up 0.52 pts | ₹59.3 Cr | up ₹15.7 Cr | Added |
| AU Small Finance Bank Limited | 3.74% | up 2.68 pts | ₹55.4 Cr | up ₹42.1 Cr | Added |
| Larsen & Toubro Limited | 3.65% | up 3.65 pts | ₹54 Cr | up ₹54 Cr | New |
| The Federal Bank Limited | 3.26% | up 0.93 pts | ₹48.2 Cr | up ₹19 Cr | Added |
| Max Financial Services Limited | 3.03% | up 0.58 pts | ₹44.8 Cr | up ₹14.2 Cr | Added |
| Cummins India Limited | 2.89% | up 0.29 pts | ₹42.7 Cr | up ₹10.2 Cr | Added |
| Bharti Airtel Limited | 2.74% | down 0.41 pts | ₹40.6 Cr | up ₹1.1 Cr | Added |
| Sundaram Corporate Bond Fund - Direct - Growth Fund units | 2.70% | up 2.70 pts | ₹40 Cr | up ₹40 Cr | New |
| State Bank of India | 2.46% | up 2.46 pts | ₹36.4 Cr | up ₹36.4 Cr | New |
| Tata Consumer Products Limited | 2.40% | down 1.31 pts | ₹35.5 Cr | down ₹11 Cr | Trimmed |
| The Ramco Cements Limited | 2.37% | up 0.03 pts | ₹35 Cr | up ₹5.8 Cr | Added |
| UltraTech Cement Limited | 2.36% | up 0.61 pts | ₹34.9 Cr | up ₹13.1 Cr | Added |
| Housing Development Finance Corporation Limited | 2.36% | up 2.36 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| MindTree Limited | 2.34% | up 2.34 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Bharat Petroleum Corporation Limited | 2.32% | up 0.51 pts | ₹34.3 Cr | up ₹11.6 Cr | Added |
| 360 One WAM Limited | 2.29% | up 0.45 pts | ₹33.9 Cr | up ₹10.9 Cr | Added |
| TVS Motor Company Limited | 2.20% | down 0.05 pts | ₹32.5 Cr | up ₹4.4 Cr | Added |
| Whirlpool of India Limited | 2.16% | down 0.42 pts | ₹31.9 Cr | down ₹41 L | Trimmed |
| The Phoenix Mills Limited | 2.10% | up 2.10 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Axis Bank Limited | 2.04% | up 0.09 pts | ₹30.2 Cr | up ₹5.7 Cr | Added |
| HCL Technologies Limited | 2.04% | down 0.20 pts | ₹30.1 Cr | up ₹2.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.99% | up 0.05 pts | ₹29.4 Cr | up ₹5.2 Cr | Added |
| Varun Beverages Limited | 1.96% | up 0.11 pts | ₹29.1 Cr | up ₹5.9 Cr | Added |
| PI Industries Limited | 1.82% | down 0.17 pts | ₹26.9 Cr | up ₹2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.68% | up 1.68 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| MphasiS Limited | 1.61% | up 1.61 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Voltas Limited | 1.54% | down 0.57 pts | ₹22.8 Cr | down ₹3.7 Cr | Trimmed |
| Trent Limited | 1.47% | down 0.73 pts | ₹21.7 Cr | down ₹5.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.42% | down 1.00 pts | ₹21 Cr | down ₹9.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.41% | down 0.67 pts | ₹20.8 Cr | down ₹5.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.39% | down 0.59 pts | ₹20.5 Cr | down ₹4.2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.35% | down 0.80 pts | ₹19.9 Cr | down ₹7 Cr | Trimmed |
| Cipla Limited | 1.33% | down 1.69 pts | ₹19.8 Cr | down ₹18.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.33% | up 1.33 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Divi's Laboratories Limited | 1.25% | down 0.01 pts | ₹18.6 Cr | up ₹2.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.22% | down 1.12 pts | ₹18 Cr | down ₹11.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.17% | down 0.38 pts | ₹17.3 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.15% | down 0.12 pts | ₹17.1 Cr | up ₹1.1 Cr | Added |
| Natco Pharma Limited | 1.10% | down 0.03 pts | ₹16.3 Cr | up ₹2.1 Cr | Added |
| Astral Limited | 1.08% | up 1.08 pts | ₹16 Cr | up ₹16 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.00% | down 0.32 pts | ₹14.8 Cr | down ₹1.7 Cr | Trimmed |
| Ashok Leyland Limited | 0.86% | up 0.86 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| EIH Limited | 0.53% | down 0.23 pts | ₹7.8 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Finserv Limited | 0.40% | up 0.40 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
What changed, Sep 2020 to Mar 2021
New New positions (11)
- Larsen & Toubro Limited3.6% · ₹54 Cr
- State Bank of India2.5% · ₹36.4 Cr
- Housing Development Finance Corporation Limited2.4% · ₹34.9 Cr
- MindTree Limited2.3% · ₹34.7 Cr
- The Phoenix Mills Limited2.1% · ₹31.1 Cr
- Apollo Hospitals Enterprise Limited1.7% · ₹24.9 Cr
- MphasiS Limited1.6% · ₹23.8 Cr
- Indian Railway Catering And Tourism Corporation Limited1.3% · ₹19.6 Cr
- Astral 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 2020, the weight rose most in Banks (+7.7 pts) and Construction (+3.8 pts), and fell most in Pharmaceuticals & Biotechnology (−7.2 pts) and Automobiles (−4.0 pts).
- Banks13.1% → 20.8%+7.7 pts
- Construction0.0% → 3.8%new+3.8 pts
- Software0.0% → 2.4%new+2.4 pts
- Realty0.0% → 2.2%new+2.2 pts
- Finance2.5% → 4.3%+1.9 pts
- Healthcare Services0.0% → 1.7%new+1.7 pts
- Pharmaceuticals & Biotechnology12.3% → 5.1%−7.2 pts
- Automobiles7.7% → 3.7%−4.0 pts
- Diversified FMCG2.2% → 0.0%exited−2.2 pts
- Personal Products1.9% → 0.0%exited−1.9 pts
- Petroleum Products9.9% → 8.1%−1.8 pts
- Food Products1.6% → 0.0%exited−1.6 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 | 11.7% | 13.1% | 13.1% | 13.1% | 20.8% |
| IT - Software | — | 9.9% | 9.9% | 9.9% | 8.5% |
| Petroleum Products | 7.7% | 9.9% | 9.9% | 9.9% | 8.1% |
| Consumer Durables | 12.9% | 8.9% | 8.9% | 8.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 12.3% | 12.3% | 12.3% | 5.1% |
| Cement & Cement Products | 5.5% | 4.1% | 4.1% | 4.1% | 4.9% |
| Insurance | 7.8% | 4.6% | 4.6% | 4.6% | 4.6% |
| Finance | 5.4% | 2.5% | 2.5% | 2.5% | 4.3% |
| Industrial Products | 2.7% | 2.6% | 2.6% | 2.6% | 4.1% |
| Construction | 2.7% | — | — | — | 3.8% |
Allocation in Mar 2021change vs Sep 2020
- Banks (6)20.8%▲ 7.7 pts
- IT - Software (3)8.5%▼ 1.3 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 2021
1.2%
▼ 0.1 pts vs Sep 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 7.2%
- Mar 2020 · now ▼ 6.0 pts
- Last 12 months
- 1.2% – 1.3%
- 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.