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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
₹5,090 Cr
up ₹73.3 Cr vs Mar 2022
- Stocks held
- 68
- down 7 vs Mar 2022
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 4 in · 11 out
- added to 10, trimmed 25
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In September 2022 it disclosed 68 stocks worth ₹5,090 Cr, up ₹73.3 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (7.6%), Reliance Industries Limited (4.1%), HDFC Bank Limited (3.7%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 5.8%. Compared with Mar 2022 the fund entered 4 new stocks and exited 11.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. 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 | 7.61% | up 1.07 pts | ₹387 Cr | up ₹59.2 Cr | Added |
| Cash, TREPS & receivables | 5.75% | up 2.66 pts | ₹293 Cr | up ₹137 Cr | Added |
| Reliance Industries Limited | 4.06% | up 0.35 pts | ₹207 Cr | up ₹20.4 Cr | Added |
| HDFC Bank Limited | 3.70% | down 0.18 pts | ₹188 Cr | down ₹6.5 Cr | Trimmed |
| Infosys Limited | 3.55% | down 1.52 pts | ₹181 Cr | down ₹73.7 Cr | Trimmed |
| Bajaj Finserv Limited | 2.73% | down 0.09 pts | ₹139 Cr | down ₹2.3 Cr | Trimmed |
| Varun Beverages Limited | 2.72% | up 1.03 pts | ₹138 Cr | up ₹53.5 Cr | Added |
| Larsen & Toubro Limited | 2.50% | down 0.13 pts | ₹127 Cr | down ₹4.9 Cr | Trimmed |
| State Bank of India | 2.28% | up 0.13 pts | ₹116 Cr | up ₹8.1 Cr | Added |
| Axis Bank Limited | 1.98% | down 0.11 pts | ₹101 Cr | down ₹3.8 Cr | Trimmed |
| ABB India Limited | 1.95% | up 0.61 pts | ₹99.2 Cr | up ₹32 Cr | Added |
| Ashok Leyland Limited | 1.91% | up 0.42 pts | ₹97 Cr | up ₹22.5 Cr | Added |
| Canara Bank | 1.74% | down 0.02 pts | ₹88.6 Cr | up ₹39 L | Held |
| Housing Development Finance Corporation Limited | 1.73% | down 0.10 pts | ₹87.9 Cr | down ₹3.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.71% | down 0.58 pts | ₹86.8 Cr | down ₹27.7 Cr | Trimmed |
| UNO Minda Limited | 1.69% | up 0.19 pts | ₹85.8 Cr | up ₹10.8 Cr | Added |
| Astral Limited | 1.64% | up 0.13 pts | ₹83.7 Cr | up ₹7.9 Cr | Added |
| Bajaj Finance Limited | 1.63% | down 0.01 pts | ₹82.9 Cr | up ₹86 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.60% | up 0.69 pts | ₹81.6 Cr | up ₹35.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.58% | down <0.01 pts | ₹80.5 Cr | up ₹1.2 Cr | Added |
| Bharti Airtel Limited | 1.58% | up 0.07 pts | ₹80.2 Cr | up ₹4.5 Cr | Added |
| Schaeffler India Limited | 1.57% | up 0.19 pts | ₹80.1 Cr | up ₹10.6 Cr | Added |
| Max Financial Services Limited | 1.49% | up 0.15 pts | ₹76 Cr | up ₹8.4 Cr | Added |
| Mold-Tek Packaging Limited | 1.47% | up 0.23 pts | ₹74.9 Cr | up ₹12.4 Cr | Added |
| Container Corporation of India Limited | 1.42% | up 0.61 pts | ₹72.2 Cr | up ₹31.8 Cr | Added |
| Divi's Laboratories Limited | 1.36% | down 0.37 pts | ₹69.4 Cr | down ₹17.7 Cr | Trimmed |
| Oberoi Realty Limited | 1.36% | down 0.05 pts | ₹69 Cr | down ₹1.4 Cr | Trimmed |
| Polycab India Limited | 1.32% | up 0.12 pts | ₹67.1 Cr | up ₹7.2 Cr | Added |
| Hindustan Unilever Limited | 1.28% | up 1.28 pts | ₹65.1 Cr | up ₹65.1 Cr | New |
| Hindalco Industries Limited | 1.27% | down 0.61 pts | ₹64.4 Cr | down ₹29.5 Cr | Trimmed |
| Navin Fluorine International Limited | 1.24% | up 0.10 pts | ₹63.1 Cr | up ₹5.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.16% | up 0.03 pts | ₹59 Cr | up ₹2.1 Cr | Added |
| Bank of Baroda | 1.16% | up 0.17 pts | ₹58.9 Cr | up ₹9.2 Cr | Added |
| Avenue Supermarts Limited | 1.15% | up 0.09 pts | ₹58.6 Cr | up ₹5.1 Cr | Added |
| Tata Consultancy Services Limited | 1.13% | down 0.30 pts | ₹57.7 Cr | down ₹14.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.11% | up 0.55 pts | ₹56.7 Cr | up ₹28.6 Cr | Added |
| Maruti Suzuki India Limited | 1.10% | up 0.36 pts | ₹56.2 Cr | up ₹19 Cr | Added |
| BEML Limited | 1.10% | down 0.20 pts | ₹56.1 Cr | down ₹9.4 Cr | Trimmed |
| TCI Express Limited | 1.10% | up 0.07 pts | ₹56 Cr | up ₹4.3 Cr | Added |
| UltraTech Cement Limited | 1.08% | down 0.19 pts | ₹55.2 Cr | down ₹8.9 Cr | Trimmed |
| Tata Motors Limited | 1.08% | down 0.09 pts | ₹54.9 Cr | down ₹4 Cr | Trimmed |
| MphasiS Limited | 1.07% | down 0.97 pts | ₹54.5 Cr | down ₹47.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.06% | up <0.01 pts | ₹54 Cr | up ₹1 Cr | Added |
| Atul Limited | 1.03% | down 0.02 pts | ₹52.5 Cr | down ₹13 L | Held |
| Tube Investments of India Limited | 1.02% | up 0.41 pts | ₹52.1 Cr | up ₹21.3 Cr | Added |
| PI Industries Limited | 0.99% | up 0.05 pts | ₹50.3 Cr | up ₹3 Cr | Added |
| Tata Power Company Limited | 0.96% | down 0.11 pts | ₹48.7 Cr | down ₹5 Cr | Trimmed |
| METRO BRANDS LTD | 0.92% | up 0.30 pts | ₹46.7 Cr | up ₹15.5 Cr | Added |
| Indraprastha Gas Limited | 0.92% | down 0.04 pts | ₹46.7 Cr | down ₹1.2 Cr | Trimmed |
| Fortis Healthcare Limited | 0.90% | down 0.10 pts | ₹46.1 Cr | down ₹4.6 Cr | Trimmed |
What changed, Mar 2022 to Sep 2022
New New positions (4)
- Hindustan Unilever Limited1.3% · ₹65.1 Cr
- MRF Limited0.7% · ₹38.1 Cr
- BEML Land Assets Ltd0.2% · ₹11.4 Cr
- United Breweries Limited0.2% · ₹10.8 Cr
Exited Exited (11)
- MindTree Limitedwas 1.3% · ₹64.5 Cr
- Gujarat Gas Limitedwas 1.0% · ₹48.5 Cr
- Tata Steel Limitedwas 0.8% · ₹40.2 Cr
- Wipro Limitedwas 0.8% · ₹39.1 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 Mar 2022, the weight rose most in Banks (+1.6 pts) and Beverages (+1.4 pts), and fell most in IT - Software (−3.8 pts) and Software (−1.3 pts).
- Banks18.0% → 19.6%+1.6 pts
- Beverages1.7% → 3.1%+1.4 pts
- Diversified FMCG0.0% → 1.4%new+1.4 pts
- Consumer Durables5.1% → 6.0%+0.9 pts
- Auto Ancillaries0.0% → 0.8%new+0.8 pts
- Transport Services1.9% → 2.7%+0.8 pts
- IT - Software10.7% → 6.9%−3.8 pts
- Software1.3% → 0.0%exited−1.3 pts
- Pharmaceuticals & Biotechnology5.2% → 3.9%−1.3 pts
- Gas2.0% → 1.0%−1.0 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Non - Ferrous Metals1.9% → 1.3%−0.6 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 | Sep 2019 | Sep 2021 | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 15.5% | 16.3% | 18.0% | 18.0% | 18.0% | 19.6% |
| Finance | 4.5% | 9.1% | 8.2% | 8.2% | 8.2% | 8.5% |
| Auto Components | — | 8.5% | 7.4% | 7.4% | 7.4% | 7.3% |
| IT - Software | 2.1% | 10.7% | 10.7% | 10.7% | 10.7% | 6.9% |
| Consumer Durables | 16.3% | 3.6% | 5.1% | 5.1% | 5.1% | 6.0% |
| Industrial Products | 3.1% | 4.1% | 5.3% | 5.3% | 5.3% | 5.4% |
| Petroleum Products | 3.9% | 4.8% | 3.8% | 3.8% | 3.8% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.0% | 6.1% | 5.2% | 5.2% | 5.2% | 3.9% |
| Chemicals & Petrochemicals | 2.2% | — | 3.1% | 3.1% | 3.1% | 3.2% |
| Agricultural, Commercial & Construction Vehicles | — | 1.8% | 2.9% | 2.9% | 2.9% | 3.2% |
Allocation in Sep 2022change vs Mar 2022
- Banks (6)19.6%▲ 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, Sep 2022
5.8%
▲ 2.7 pts vs Mar 2022
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2021 · now ▲ 3.9 pts
- Last 12 months
- 3.1% – 5.8%
- 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.