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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
₹5,529 Cr
up ₹695 Cr vs Mar 2023
- Stocks held
- 80
- up 7 vs Mar 2023
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 16 in · 9 out
- added to 10, trimmed 16
Sundaram Large and Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Sundaram Mutual Fund. In September 2023 it disclosed 80 stocks worth ₹5,529 Cr, up ₹695 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (4.7%), Reliance Industries Limited (3.7%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2023 the fund entered 16 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.41% | up 1.30 pts | ₹299 Cr | up ₹100 Cr | Added |
| ICICI Bank Limited | 4.72% | down 0.55 pts | ₹261 Cr | up ₹6.4 Cr | Added |
| Reliance Industries Limited | 3.69% | down 0.51 pts | ₹204 Cr | up ₹1.2 Cr | Added |
| Infosys Limited | 3.37% | down 0.47 pts | ₹187 Cr | up ₹97 L | Added |
| Axis Bank Limited | 2.57% | up 0.14 pts | ₹142 Cr | up ₹24.4 Cr | Added |
| State Bank of India | 2.52% | down <0.01 pts | ₹139 Cr | up ₹17.4 Cr | Added |
| Larsen & Toubro Limited | 2.52% | up 0.04 pts | ₹139 Cr | up ₹19.3 Cr | Added |
| Cash, TREPS & receivables | 2.23% | down 3.10 pts | ₹123 Cr | down ₹134 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.78% | up 0.51 pts | ₹98.4 Cr | up ₹36.9 Cr | Added |
| Tata Consultancy Services Limited | 1.64% | down 0.06 pts | ₹90.9 Cr | up ₹8.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.63% | up 0.37 pts | ₹90.4 Cr | up ₹29.2 Cr | Added |
| Power Finance Corporation Limited | 1.62% | up 1.62 pts | ₹89.8 Cr | up ₹89.8 Cr | New |
| NTPC Limited | 1.60% | up 0.83 pts | ₹88.4 Cr | up ₹51.2 Cr | Added |
| Polycab India Limited | 1.56% | up 0.23 pts | ₹86 Cr | up ₹22.1 Cr | Added |
| Varun Beverages Limited | 1.54% | down 0.04 pts | ₹85.1 Cr | up ₹8.8 Cr | Added |
| IndusInd Bank Limited | 1.50% | up 0.10 pts | ₹82.9 Cr | up ₹15.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.47% | up 1.47 pts | ₹81 Cr | up ₹81 Cr | New |
| Oberoi Realty Limited | 1.46% | up 0.06 pts | ₹80.8 Cr | up ₹13.3 Cr | Added |
| Container Corporation of India Limited | 1.43% | up 0.10 pts | ₹79.1 Cr | up ₹15 Cr | Added |
| MphasiS Limited | 1.42% | up 0.09 pts | ₹78.4 Cr | up ₹14.1 Cr | Added |
| Schaeffler India Limited | 1.41% | up 0.01 pts | ₹77.9 Cr | up ₹10.5 Cr | Added |
| Bharti Airtel Limited | 1.38% | up 0.10 pts | ₹76.4 Cr | up ₹14.6 Cr | Added |
| UNO Minda Limited | 1.36% | down 0.16 pts | ₹75.5 Cr | up ₹1.6 Cr | Added |
| Dixon Technologies (India) Limited | 1.34% | up 0.68 pts | ₹74 Cr | up ₹42.2 Cr | Added |
| Hindalco Industries Limited | 1.34% | down 0.05 pts | ₹73.9 Cr | up ₹7 Cr | Added |
| Canara Bank | 1.29% | down 0.62 pts | ₹71.5 Cr | down ₹21 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.27% | down 0.59 pts | ₹70 Cr | down ₹19.7 Cr | Trimmed |
| ITC Limited | 1.24% | up 0.53 pts | ₹68.7 Cr | up ₹34.3 Cr | Added |
| Eternal Limited | 1.21% | up 1.21 pts | ₹66.7 Cr | up ₹66.7 Cr | New |
| United Breweries Limited | 1.20% | down 0.30 pts | ₹66.5 Cr | down ₹6.2 Cr | Trimmed |
| The Federal Bank Limited | 1.19% | up 0.01 pts | ₹65.9 Cr | up ₹9 Cr | Added |
| Mold-Tek Packaging Limited | 1.18% | down 0.15 pts | ₹65.1 Cr | up ₹90 L | Added |
| Bajaj Finance Limited | 1.17% | up 0.21 pts | ₹64.8 Cr | up ₹18.2 Cr | Added |
| UltraTech Cement Limited | 1.12% | down 0.26 pts | ₹61.9 Cr | down ₹4.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.11% | down 0.43 pts | ₹61.6 Cr | down ₹12.8 Cr | Trimmed |
| LTIMindtree Limited | 1.10% | up 0.05 pts | ₹61 Cr | up ₹10 Cr | Added |
| METRO BRANDS LTD | 1.09% | up 0.21 pts | ₹60.3 Cr | up ₹17.7 Cr | Added |
| Divi's Laboratories Limited | 1.09% | down <0.01 pts | ₹60.2 Cr | up ₹7.4 Cr | Added |
| Dalmia Bharat Limited | 1.09% | up 0.23 pts | ₹60.1 Cr | up ₹18.8 Cr | Added |
| Persistent Systems Limited | 1.09% | down 0.16 pts | ₹60 Cr | down ₹26 L | Held |
| Titan Company Limited | 1.05% | down 0.01 pts | ₹58.3 Cr | up ₹6.7 Cr | Added |
| ABB India Limited | 1.05% | down 0.34 pts | ₹58.2 Cr | down ₹9.3 Cr | Trimmed |
| Tata Motors Limited | 1.03% | up 0.03 pts | ₹56.7 Cr | up ₹8.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.03% | up 1.03 pts | ₹56.7 Cr | up ₹56.7 Cr | New |
| Info Edge (India) Limited | 1.02% | up 1.02 pts | ₹56.2 Cr | up ₹56.2 Cr | New |
| Ashok Leyland Limited | 0.99% | down 0.77 pts | ₹54.9 Cr | down ₹30.1 Cr | Trimmed |
| Astral Limited | 0.99% | up 0.22 pts | ₹54.5 Cr | up ₹17.3 Cr | Added |
| Fortis Healthcare Limited | 0.98% | up 0.05 pts | ₹54.4 Cr | up ₹9.1 Cr | Added |
| Vedant Fashions Limited | 0.97% | up 0.97 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Indraprastha Gas Limited | 0.97% | down 0.08 pts | ₹53.5 Cr | up ₹3.1 Cr | Added |
What changed, Mar 2023 to Sep 2023
New New positions (16)
- Power Finance Corporation Limited1.6% · ₹89.8 Cr
- Dr. Reddy's Laboratories Limited1.5% · ₹81 Cr
- Eternal Limited1.2% · ₹66.7 Cr
- FSN E-Commerce Ventures Limited1.0% · ₹56.7 Cr
- Info Edge (India) Limited1.0% · ₹56.2 Cr
- Vedant Fashions Limited1.0% · ₹53.5 Cr
- Aurobindo Pharma Limited0.7% · ₹36.6 Cr
- REC Limited0.6% · ₹31.6 Cr
- Alkem Laboratories Limited0.5% · ₹27 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 2023, the weight rose most in Pharmaceuticals & Biotechnology (+4.3 pts) and Retailing (+4.2 pts), and fell most in Leisure Services (−2.0 pts) and Consumer Durables (−1.1 pts).
- Pharmaceuticals & Biotechnology2.5% → 6.8%+4.3 pts
- Retailing1.0% → 5.2%+4.2 pts
- Finance5.6% → 6.3%+0.7 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Ferrous Metals0.6% → 1.0%+0.3 pts
- Industrial Products5.2% → 5.4%+0.2 pts
- Leisure Services2.9% → 0.9%−2.0 pts
- Consumer Durables6.5% → 5.4%−1.1 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.0%−1.0 pts
- Chemicals & Petrochemicals2.1% → 1.2%−0.9 pts
- Auto Components6.7% → 5.8%−0.9 pts
- Healthcare Services1.7% → 1.0%−0.7 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 2020 | Sep 2022 | Mar 2023 | Mar 2023 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 19.6% | 21.0% | 21.0% | 21.0% | 20.6% |
| IT - Software | 9.9% | 6.9% | 9.7% | 9.7% | 9.7% | 9.1% |
| Pharmaceuticals & Biotechnology | 12.3% | 3.9% | 2.5% | 2.5% | 2.5% | 6.8% |
| Finance | 2.5% | 8.5% | 5.6% | 5.6% | 5.6% | 6.3% |
| Auto Components | — | 7.3% | 6.7% | 6.7% | 6.7% | 5.8% |
| Industrial Products | 2.6% | 5.4% | 5.2% | 5.2% | 5.2% | 5.4% |
| Consumer Durables | 8.9% | 6.0% | 6.5% | 6.5% | 6.5% | 5.4% |
| Retailing | 3.7% | 1.7% | 1.0% | 1.0% | 1.0% | 5.2% |
| Petroleum Products | 9.9% | 4.3% | 4.4% | 4.4% | 4.4% | 3.8% |
| Beverages | 1.9% | 3.1% | 3.3% | 3.3% | 3.3% | 2.8% |
Allocation in Sep 2023change vs Mar 2023
- Banks (8)20.6%▼ 0.4 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 2023
2.2%
▼ 3.1 pts vs Mar 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.8%
- Sep 2022 · now ▼ 3.5 pts
- Last 12 months
- 2.2% – 5.3%
- 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.