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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
₹5,017 Cr
up ₹3,197 Cr vs Sep 2021
- Stocks held
- 75
- up 27 vs Sep 2021
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 38 in · 11 out
- added to 10, trimmed 6
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In March 2022 it disclosed 75 stocks worth ₹5,017 Cr, up ₹3,197 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (6.5%), Infosys Limited (5.1%), HDFC Bank Limited (3.9%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2021 the fund entered 38 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.54% | up 2.24 pts | ₹328 Cr | up ₹250 Cr | Added |
| Infosys Limited | 5.07% | down 0.65 pts | ₹255 Cr | up ₹150 Cr | Added |
| HDFC Bank Limited | 3.88% | down 0.04 pts | ₹195 Cr | up ₹123 Cr | Added |
| Reliance Industries Limited | 3.72% | up 0.90 pts | ₹186 Cr | up ₹135 Cr | Added |
| Cash, TREPS & receivables | 3.09% | up 1.27 pts | ₹155 Cr | up ₹122 Cr | Added |
| Bajaj Finserv Limited | 2.81% | up 0.01 pts | ₹141 Cr | up ₹90 Cr | Added |
| Larsen & Toubro Limited | 2.63% | down 0.93 pts | ₹132 Cr | up ₹67.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.28% | down 0.01 pts | ₹114 Cr | up ₹72.9 Cr | Added |
| State Bank of India | 2.16% | down 1.49 pts | ₹108 Cr | up ₹41.8 Cr | Added |
| Axis Bank Limited | 2.08% | down 0.70 pts | ₹104 Cr | up ₹53.9 Cr | Added |
| MphasiS Limited | 2.04% | down 0.25 pts | ₹102 Cr | up ₹60.5 Cr | Added |
| Hindalco Industries Limited | 1.87% | down 0.04 pts | ₹93.9 Cr | up ₹59 Cr | Added |
| Housing Development Finance Corporation Limited | 1.83% | down 0.48 pts | ₹91.8 Cr | up ₹49.8 Cr | Added |
| Canara Bank | 1.76% | up 1.76 pts | ₹88.3 Cr | up ₹88.3 Cr | New |
| Divi's Laboratories Limited | 1.74% | down 0.33 pts | ₹87.1 Cr | up ₹49.4 Cr | Added |
| Varun Beverages Limited | 1.69% | down 0.97 pts | ₹84.8 Cr | up ₹36.3 Cr | Added |
| Bajaj Finance Limited | 1.64% | up 1.64 pts | ₹82 Cr | up ₹82 Cr | New |
| Dixon Technologies (India) Limited | 1.58% | up 1.58 pts | ₹79.4 Cr | up ₹79.4 Cr | New |
| Astral Limited | 1.51% | down 0.95 pts | ₹75.9 Cr | up ₹31 Cr | Added |
| Bharti Airtel Limited | 1.51% | down 0.34 pts | ₹75.7 Cr | up ₹42 Cr | Added |
| UNO Minda Limited | 1.50% | down 0.52 pts | ₹75.1 Cr | up ₹38.5 Cr | Added |
| Ashok Leyland Limited | 1.48% | down 0.29 pts | ₹74.5 Cr | up ₹42.3 Cr | Added |
| Tata Consultancy Services Limited | 1.43% | up 1.43 pts | ₹71.8 Cr | up ₹71.8 Cr | New |
| Oberoi Realty Limited | 1.40% | up 1.40 pts | ₹70.4 Cr | up ₹70.4 Cr | New |
| Schaeffler India Limited | 1.38% | down 1.59 pts | ₹69.4 Cr | up ₹15.4 Cr | Added |
| Max Financial Services Limited | 1.35% | down 0.58 pts | ₹67.7 Cr | up ₹32.6 Cr | Added |
| ABB India Limited | 1.34% | up 1.34 pts | ₹67.1 Cr | up ₹67.1 Cr | New |
| BEML Limited | 1.31% | up 1.31 pts | ₹65.5 Cr | up ₹65.5 Cr | New |
| MindTree Limited | 1.29% | down 3.05 pts | ₹64.5 Cr | down ₹14.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.28% | down 0.83 pts | ₹64 Cr | up ₹25.7 Cr | Added |
| Mold-Tek Packaging Limited | 1.25% | up 1.25 pts | ₹62.5 Cr | up ₹62.5 Cr | New |
| Polycab India Limited | 1.19% | up 1.19 pts | ₹59.9 Cr | up ₹59.9 Cr | New |
| Tata Motors Limited | 1.17% | up 1.17 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Navin Fluorine International Limited | 1.14% | up 1.14 pts | ₹57.4 Cr | up ₹57.4 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.13% | up 1.13 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| Tata Power Company Limited | 1.07% | up 1.07 pts | ₹53.7 Cr | up ₹53.7 Cr | New |
| Avenue Supermarts Limited | 1.07% | up 1.07 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 1.06% | up 1.06 pts | ₹53 Cr | up ₹53 Cr | New |
| Atul Limited | 1.05% | up 1.05 pts | ₹52.6 Cr | up ₹52.6 Cr | New |
| TCI Express Limited | 1.03% | up 1.03 pts | ₹51.7 Cr | up ₹51.7 Cr | New |
| Persistent Systems Limited | 1.02% | up 1.02 pts | ₹51.3 Cr | up ₹51.3 Cr | New |
| Fortis Healthcare Limited | 1.01% | up 1.01 pts | ₹50.6 Cr | up ₹50.6 Cr | New |
| Gland Pharma Limited | 0.99% | down 1.18 pts | ₹49.8 Cr | up ₹10.3 Cr | Added |
| Bank of Baroda | 0.99% | up 0.99 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| Gujarat Gas Limited | 0.97% | up 0.97 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| Indraprastha Gas Limited | 0.95% | down 1.34 pts | ₹47.9 Cr | up ₹6.2 Cr | Added |
| PI Industries Limited | 0.94% | down 2.19 pts | ₹47.3 Cr | down ₹9.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.91% | down 1.06 pts | ₹45.9 Cr | up ₹10 Cr | Added |
| Container Corporation of India Limited | 0.81% | up 0.81 pts | ₹40.4 Cr | up ₹40.4 Cr | New |
| SRF Limited | 0.80% | up 0.80 pts | ₹40.3 Cr | up ₹40.3 Cr | New |
What changed, Sep 2021 to Mar 2022
New New positions (38)
- Canara Bank1.8% · ₹88.3 Cr
- Bajaj Finance Limited1.6% · ₹82 Cr
- Dixon Technologies (India) Limited1.6% · ₹79.4 Cr
- Tata Consultancy Services Limited1.4% · ₹71.8 Cr
- Oberoi Realty Limited1.4% · ₹70.4 Cr
- ABB India Limited1.3% · ₹67.1 Cr
- BEML Limited1.3% · ₹65.5 Cr
- Mold-Tek Packaging Limited1.2% · ₹62.5 Cr
- Polycab India Limited1.2% · ₹59.9 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 2021, the weight rose most in Chemicals & Petrochemicals (+3.1 pts) and Automobiles (+2.0 pts), and fell most in Software (−3.1 pts) and Leisure Services (−2.3 pts).
- Chemicals & Petrochemicals0.0% → 3.1%new+3.1 pts
- Automobiles0.0% → 2.0%new+2.0 pts
- Transport Services0.0% → 1.9%new+1.9 pts
- Banks16.3% → 18.0%+1.6 pts
- Consumer Durables3.6% → 5.1%+1.5 pts
- Realty0.0% → 1.4%new+1.4 pts
- Software4.4% → 1.3%−3.1 pts
- Leisure Services2.8% → 0.6%−2.3 pts
- Fertilizers & Agrochemicals3.2% → 1.0%−2.2 pts
- Insurance2.9% → 1.4%−1.6 pts
- Agricultural Food & Other Products2.0% → 0.7%−1.3 pts
- Auto Components8.5% → 7.4%−1.0 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 | Mar 2021 | Sep 2021 | Sep 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 20.8% | 16.3% | 16.3% | 16.3% | 18.0% |
| IT - Software | 6.4% | 8.5% | 10.7% | 10.7% | 10.7% | 10.7% |
| Finance | 10.4% | 4.3% | 9.1% | 9.1% | 9.1% | 8.2% |
| Auto Components | — | — | 8.5% | 8.5% | 8.5% | 7.4% |
| Industrial Products | 2.3% | 4.1% | 4.1% | 4.1% | 4.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 2.3% | 5.1% | 6.1% | 6.1% | 6.1% | 5.2% |
| Consumer Durables | 7.7% | 7.3% | 3.6% | 3.6% | 3.6% | 5.1% |
| Petroleum Products | 5.1% | 8.1% | 4.8% | 4.8% | 4.8% | 3.8% |
| Chemicals & Petrochemicals | 1.5% | — | — | — | — | 3.1% |
| Agricultural, Commercial & Construction Vehicles | — | 0.9% | 1.8% | 1.8% | 1.8% | 2.9% |
Allocation in Mar 2022change vs Sep 2021
- Banks (6)18.0%▲ 1.6 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 2022
3.1%
▲ 1.3 pts vs Sep 2021
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.2%
- Mar 2021 · now ▲ 1.9 pts
- Last 12 months
- 1.8% – 3.1%
- 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.