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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
₹1,820 Cr
up ₹340 Cr vs Mar 2021
- Stocks held
- 48
- up 3 vs Mar 2021
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 11
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In September 2021 it disclosed 48 stocks worth ₹1,820 Cr, up ₹340 Cr from Mar 2021. Its largest positions were Infosys Limited (5.7%), MindTree Limited (4.3%), ICICI Bank Limited (4.3%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2021 the fund entered 13 new stocks and exited 10.
Against 33 other Large & Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
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.
| Infosys Limited | 5.72% | up 1.16 pts | ₹104 Cr | up ₹36.7 Cr | Added |
| MindTree Limited | 4.33% | up 1.99 pts | ₹78.9 Cr | up ₹44.2 Cr | Added |
| ICICI Bank Limited | 4.31% | up 0.30 pts | ₹78.4 Cr | up ₹19 Cr | Added |
| HDFC Bank Limited | 3.92% | down 0.59 pts | ₹71.4 Cr | up ₹4.5 Cr | Added |
| State Bank of India | 3.65% | up 1.18 pts | ₹66.3 Cr | up ₹29.9 Cr | Added |
| Larsen & Toubro Limited | 3.56% | down 0.09 pts | ₹64.8 Cr | up ₹10.8 Cr | Added |
| PI Industries Limited | 3.14% | up 1.32 pts | ₹57.1 Cr | up ₹30.2 Cr | Added |
| Schaeffler India Limited | 2.97% | up 2.97 pts | ₹54 Cr | up ₹54 Cr | New |
| Reliance Industries Limited | 2.81% | down 2.61 pts | ₹51.2 Cr | down ₹29.1 Cr | Trimmed |
| Bajaj Finserv Limited | 2.80% | up 2.40 pts | ₹51 Cr | up ₹45.1 Cr | Added |
| Axis Bank Limited | 2.78% | up 0.74 pts | ₹50.6 Cr | up ₹20.4 Cr | Added |
| Varun Beverages Limited | 2.66% | up 0.70 pts | ₹48.5 Cr | up ₹19.4 Cr | Added |
| HCL Technologies Limited | 2.49% | up 0.45 pts | ₹45.3 Cr | up ₹15.1 Cr | Added |
| Astral Limited | 2.47% | up 1.39 pts | ₹44.9 Cr | up ₹28.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.41% | up 0.73 pts | ₹43.9 Cr | up ₹19.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.33% | up 1.01 pts | ₹42.5 Cr | up ₹22.8 Cr | Added |
| Housing Development Finance Corporation Limited | 2.31% | down 0.05 pts | ₹42 Cr | up ₹7.1 Cr | Added |
| Indraprastha Gas Limited | 2.29% | up 2.29 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| MphasiS Limited | 2.29% | up 0.68 pts | ₹41.6 Cr | up ₹17.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.29% | up 2.29 pts | ₹41.6 Cr | up ₹41.6 Cr | New |
| Gland Pharma Limited | 2.17% | up 2.17 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| UltraTech Cement Limited | 2.11% | down 0.25 pts | ₹38.4 Cr | up ₹3.4 Cr | Added |
| Divi's Laboratories Limited | 2.07% | up 0.81 pts | ₹37.6 Cr | up ₹19.1 Cr | Added |
| UNO Minda Limited | 2.01% | up 2.01 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.00% | up 2.00 pts | ₹36.4 Cr | up ₹36.4 Cr | New |
| Tata Consumer Products Limited | 1.97% | down 0.43 pts | ₹35.9 Cr | up ₹39 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.97% | down 0.02 pts | ₹35.9 Cr | up ₹6.5 Cr | Added |
| Max Financial Services Limited | 1.93% | down 1.10 pts | ₹35.1 Cr | down ₹9.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.92% | up 1.92 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Bharat Petroleum Corporation Limited | 1.91% | down 0.41 pts | ₹34.7 Cr | up ₹34 L | Added |
| Cholamandalam Financial Holdings Limited | 1.86% | up 0.44 pts | ₹33.9 Cr | up ₹12.8 Cr | Added |
| Bharti Airtel Limited | 1.85% | down 0.89 pts | ₹33.7 Cr | down ₹6.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.82% | up 0.67 pts | ₹33.2 Cr | up ₹16.1 Cr | Added |
| Ashok Leyland Limited | 1.77% | up 0.91 pts | ₹32.2 Cr | up ₹19.5 Cr | Added |
| Cummins India Limited | 1.56% | down 1.32 pts | ₹28.4 Cr | down ₹14.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.38% | down 2.36 pts | ₹25.1 Cr | down ₹30.3 Cr | Trimmed |
| Cipla Limited | 1.31% | down 0.03 pts | ₹23.8 Cr | up ₹4.1 Cr | Added |
| Dalmia Bharat Limited | 1.14% | up 1.14 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Kansai Nerolac Paints Limited | 1.04% | down 0.30 pts | ₹19 Cr | down ₹91 L | Trimmed |
| Trent Limited | 0.99% | down 0.48 pts | ₹18 Cr | down ₹3.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.74% | up 0.74 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Tube Investments of India Limited | 0.61% | up 0.61 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Voltas Limited | 0.56% | down 0.98 pts | ₹10.2 Cr | down ₹12.6 Cr | Trimmed |
| Natco Pharma Limited | 0.47% | down 0.64 pts | ₹8.5 Cr | down ₹7.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.44% | down 0.72 pts | ₹8.1 Cr | down ₹9.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.43% | up 0.43 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| ICICI Lombard General Insurance Company Limited | 0.23% | down 1.18 pts | ₹4.1 Cr | down ₹16.7 Cr | Trimmed |
| Eternal Limited | 0.16% | up 0.16 pts | ₹3 Cr | up ₹3 Cr | New |
| Bharti Airtel Ltd - Rights Entitlement | 0.03% | up 0.03 pts | ₹54 L | up ₹54 L | New |
What changed, Mar 2021 to Sep 2021
New New positions (13)
- Schaeffler India Limited3.0% · ₹54 Cr
- Indraprastha Gas Limited2.3% · ₹41.7 Cr
- Sona BLW Precision Forgings Limited2.3% · ₹41.6 Cr
- Gland Pharma Limited2.2% · ₹39.6 Cr
- UNO Minda Limited2.0% · ₹36.6 Cr
- Shriram Transport Finance Company Limited2.0% · ₹36.4 Cr
- Hindalco Industries Limited1.9% · ₹34.9 Cr
- Dalmia Bharat Limited1.1% · ₹20.8 Cr
- SBI Life Insurance Company 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 2021, the weight rose most in Auto Components (+8.5 pts) and Finance (+4.8 pts), and fell most in Banks (−4.5 pts) and Automobiles (−3.7 pts).
- Auto Components0.0% → 8.5%new+8.5 pts
- Finance4.3% → 9.1%+4.8 pts
- Gas0.0% → 2.3%new+2.3 pts
- IT - Software8.5% → 10.7%+2.2 pts
- Software2.4% → 4.4%+2.0 pts
- Non - Ferrous Metals0.0% → 2.0%new+2.0 pts
- Banks20.8% → 16.3%−4.5 pts
- Automobiles3.7% → 0.0%exited−3.7 pts
- Consumer Durables7.3% → 3.6%−3.7 pts
- Petroleum Products8.1% → 4.8%−3.3 pts
- Capital Markets2.4% → 0.0%exited−2.4 pts
- Realty2.2% → 0.0%exited−2.2 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 2020 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 12.6% | 13.1% | 20.8% | 20.8% | 20.8% | 16.3% |
| IT - Software | 12.2% | 9.9% | 8.5% | 8.5% | 8.5% | 10.7% |
| Finance | 10.8% | 2.5% | 4.3% | 4.3% | 4.3% | 9.1% |
| Auto Components | — | — | — | — | — | 8.5% |
| Pharmaceuticals & Biotechnology | 1.9% | 12.3% | 5.1% | 5.1% | 5.1% | 6.1% |
| Petroleum Products | 5.0% | 9.9% | 8.1% | 8.1% | 8.1% | 4.8% |
| Software | — | — | 2.4% | 2.4% | 2.4% | 4.4% |
| Industrial Products | 4.6% | 2.6% | 4.1% | 4.1% | 4.1% | 4.1% |
| Consumer Durables | 8.0% | 8.9% | 7.3% | 7.3% | 7.3% | 3.6% |
| Construction | 2.9% | — | 3.8% | 3.8% | 3.8% | 3.6% |
Allocation in Sep 2021change vs Mar 2021
- Banks (5)16.3%▼ 4.5 pts
- IT - Software (3)10.7%
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
1.8%
▲ 0.7 pts vs Mar 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2020 · now ▲ 0.5 pts
- Last 12 months
- 1.2% – 1.8%
- 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.