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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
₹4,833 Cr
down ₹256 Cr vs Sep 2022
- Stocks held
- 73
- up 5 vs Sep 2022
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 15 in · 10 out
- added to 10, trimmed 37
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In March 2023 it disclosed 73 stocks worth ₹4,833 Cr, down ₹256 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (5.3%), Reliance Industries Limited (4.2%), HDFC Bank Limited (4.1%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 5.3%. Compared with Sep 2022 the fund entered 15 new stocks and exited 10.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.33% | down 0.42 pts | ₹258 Cr | down ₹34.9 Cr | Trimmed |
| ICICI Bank Limited | 5.26% | down 2.35 pts | ₹254 Cr | down ₹133 Cr | Trimmed |
| Reliance Industries Limited | 4.20% | up 0.13 pts | ₹203 Cr | down ₹4.1 Cr | Trimmed |
| HDFC Bank Limited | 4.11% | up 0.42 pts | ₹199 Cr | up ₹10.6 Cr | Added |
| Infosys Limited | 3.84% | up 0.29 pts | ₹186 Cr | up ₹4.7 Cr | Added |
| State Bank of India | 2.52% | up 0.24 pts | ₹122 Cr | up ₹5.8 Cr | Added |
| Larsen & Toubro Limited | 2.49% | down 0.01 pts | ₹120 Cr | down ₹7 Cr | Trimmed |
| Axis Bank Limited | 2.44% | up 0.46 pts | ₹118 Cr | up ₹17.2 Cr | Added |
| Housing Development Finance Corporation Limited | 2.22% | up 0.50 pts | ₹107 Cr | up ₹19.5 Cr | Added |
| Canara Bank | 1.91% | up 0.17 pts | ₹92.4 Cr | up ₹3.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.86% | up 0.15 pts | ₹89.7 Cr | up ₹2.9 Cr | Added |
| The Indian Hotels Company Limited | 1.85% | up 1.85 pts | ₹89.2 Cr | up ₹89.2 Cr | New |
| Ashok Leyland Limited | 1.76% | down 0.15 pts | ₹84.9 Cr | down ₹12 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.71% | up 0.58 pts | ₹82.6 Cr | up ₹24.9 Cr | Added |
| Varun Beverages Limited | 1.58% | down 1.14 pts | ₹76.3 Cr | down ₹62 Cr | Trimmed |
| Hindustan Unilever Limited | 1.54% | up 0.26 pts | ₹74.5 Cr | up ₹9.4 Cr | Added |
| UNO Minda Limited | 1.53% | down 0.16 pts | ₹73.8 Cr | down ₹12 Cr | Trimmed |
| United Breweries Limited | 1.51% | up 1.29 pts | ₹72.8 Cr | up ₹62 Cr | Added |
| IndusInd Bank Limited | 1.40% | up 1.40 pts | ₹67.8 Cr | up ₹67.8 Cr | New |
| Oberoi Realty Limited | 1.40% | up 0.04 pts | ₹67.5 Cr | down ₹1.4 Cr | Trimmed |
| ABB India Limited | 1.40% | down 0.55 pts | ₹67.5 Cr | down ₹31.6 Cr | Trimmed |
| Schaeffler India Limited | 1.39% | down 0.18 pts | ₹67.4 Cr | down ₹12.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.38% | up 0.12 pts | ₹66.9 Cr | up ₹2.4 Cr | Added |
| UltraTech Cement Limited | 1.38% | up 0.29 pts | ₹66.5 Cr | up ₹11.3 Cr | Added |
| MphasiS Limited | 1.33% | up 0.26 pts | ₹64.3 Cr | up ₹9.8 Cr | Added |
| Mold-Tek Packaging Limited | 1.33% | down 0.14 pts | ₹64.2 Cr | down ₹10.7 Cr | Trimmed |
| Container Corporation of India Limited | 1.33% | down 0.09 pts | ₹64.1 Cr | down ₹8.1 Cr | Trimmed |
| Polycab India Limited | 1.32% | up <0.01 pts | ₹63.9 Cr | down ₹3.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.28% | down 0.30 pts | ₹61.8 Cr | down ₹18.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.27% | up 0.21 pts | ₹61.5 Cr | up ₹7.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.27% | up 0.11 pts | ₹61.2 Cr | up ₹2.1 Cr | Added |
| Persistent Systems Limited | 1.25% | up 0.50 pts | ₹60.3 Cr | up ₹22.3 Cr | Added |
| Navin Fluorine International Limited | 1.24% | up <0.01 pts | ₹60 Cr | down ₹3.1 Cr | Trimmed |
| The Federal Bank Limited | 1.18% | up 1.18 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| Cummins India Limited | 1.10% | up 0.43 pts | ₹53.2 Cr | up ₹18.9 Cr | Added |
| Divi's Laboratories Limited | 1.09% | down 0.27 pts | ₹52.9 Cr | down ₹16.5 Cr | Trimmed |
| Titan Company Limited | 1.07% | up 0.65 pts | ₹51.6 Cr | up ₹30.4 Cr | Added |
| LTIMindtree Limited | 1.05% | up 1.05 pts | ₹50.9 Cr | up ₹50.9 Cr | New |
| PI Industries Limited | 1.05% | up 0.06 pts | ₹50.8 Cr | up ₹53 L | Added |
| Indraprastha Gas Limited | 1.04% | up 0.13 pts | ₹50.4 Cr | up ₹3.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.02% | down 0.58 pts | ₹49.3 Cr | down ₹32.4 Cr | Trimmed |
| Bank of Baroda | 1.01% | down 0.14 pts | ₹49 Cr | down ₹9.9 Cr | Trimmed |
| Tata Motors Limited | 1.00% | down 0.08 pts | ₹48.3 Cr | down ₹6.6 Cr | Trimmed |
| TCI Express Limited | 0.99% | down 0.11 pts | ₹47.8 Cr | down ₹8.1 Cr | Trimmed |
| Bajaj Finance Limited | 0.96% | down 0.66 pts | ₹46.6 Cr | down ₹36.3 Cr | Trimmed |
| Avenue Supermarts Limited | 0.94% | down 0.21 pts | ₹45.4 Cr | down ₹13.2 Cr | Trimmed |
| Fortis Healthcare Limited | 0.94% | up 0.03 pts | ₹45.3 Cr | down ₹75 L | Trimmed |
| Voltas Limited | 0.90% | up 0.90 pts | ₹43.4 Cr | up ₹43.4 Cr | New |
| Jubilant Foodworks Limited | 0.90% | down 0.22 pts | ₹43.4 Cr | down ₹13.3 Cr | Trimmed |
| Tube Investments of India Limited | 0.89% | down 0.13 pts | ₹43.1 Cr | down ₹9.1 Cr | Trimmed |
What changed, Sep 2022 to Mar 2023
New New positions (15)
- The Indian Hotels Company Limited1.8% · ₹89.2 Cr
- IndusInd Bank Limited1.4% · ₹67.8 Cr
- The Federal Bank Limited1.2% · ₹56.9 Cr
- LTIMindtree Limited1.1% · ₹50.9 Cr
- Voltas Limited0.9% · ₹43.4 Cr
- Dalmia Bharat Limited0.9% · ₹41.3 Cr
- Bharat Heavy Electricals Limited0.8% · ₹39.2 Cr
- NTPC Limited0.8% · ₹37.2 Cr
- ITC Limited0.7% · ₹34.3 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 2022, the weight rose most in IT - Software (+2.8 pts) and Leisure Services (+1.7 pts), and fell most in Finance (−2.9 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- IT - Software6.9% → 9.7%+2.8 pts
- Leisure Services1.2% → 2.9%+1.7 pts
- Banks19.6% → 21.0%+1.4 pts
- Diversified FMCG1.4% → 2.4%+1.0 pts
- Electrical Equipment2.1% → 3.0%+0.9 pts
- Healthcare Services1.0% → 1.7%+0.7 pts
- Finance8.5% → 5.6%−2.9 pts
- Pharmaceuticals & Biotechnology3.9% → 2.5%−1.5 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.0%−1.1 pts
- Chemicals & Petrochemicals3.2% → 2.1%−1.1 pts
- Insurance1.6% → 0.7%−0.9 pts
- Auto Ancillaries0.8% → 0.0%exited−0.8 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 | Mar 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 11.7% | 18.0% | 19.6% | 19.6% | 19.6% | 21.0% |
| IT - Software | — | 10.7% | 6.9% | 6.9% | 6.9% | 9.7% |
| Auto Components | 0.9% | 7.4% | 7.3% | 7.3% | 7.3% | 6.7% |
| Consumer Durables | 12.9% | 5.1% | 6.0% | 6.0% | 6.0% | 6.5% |
| Finance | 5.4% | 8.2% | 8.5% | 8.5% | 8.5% | 5.6% |
| Industrial Products | 2.7% | 5.3% | 5.4% | 5.4% | 5.4% | 5.2% |
| Petroleum Products | 7.7% | 3.8% | 4.3% | 4.3% | 4.3% | 4.4% |
| Beverages | 5.9% | 1.7% | 3.1% | 3.1% | 3.1% | 3.3% |
| Electrical Equipment | 2.8% | 1.4% | 2.1% | 2.1% | 2.1% | 3.0% |
| Leisure Services | 1.1% | 0.6% | 1.2% | 1.2% | 1.2% | 2.9% |
Allocation in Mar 2023change vs Sep 2022
- Banks (8)21.0%
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 2023
5.3%
▼ 0.4 pts vs Sep 2022
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2022 · now ▲ 2.2 pts
- Last 12 months
- 5.3% – 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.