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Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹3,111 Cr
up ₹1,827 Cr vs Sep 2021
- Stocks held
- 49
- up 1 vs Sep 2021
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 10 in · 9 out
- added to 10, trimmed 9
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In March 2022 it disclosed 49 stocks worth ₹3,111 Cr, up ₹1,827 Cr from Sep 2021. Its largest positions were Infosys Limited (9.0%), ICICI Bank Limited (8.7%), HDFC Bank Limited (7.9%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2021 the fund entered 10 new stocks and exited 9.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
76%
Holds more cash than 76% of peers
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.
- Weight
- 8.98%
- Δ weight
- up 1.45 pts
- Value
- ₹279 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 8.74%
- Δ weight
- up 1.82 pts
- Value
- ₹272 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- up 0.39 pts
- Value
- ₹247 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 7.39%
- Δ weight
- up 1.37 pts
- Value
- ₹230 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 1.24 pts
- Value
- ₹164 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.87 pts
- Value
- ₹141 Cr
- Δ value
- up ₹94.2 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 3.31 pts
- Value
- ₹141 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.32%
- Δ weight
- up 1.89 pts
- Value
- ₹135 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.29 pts
- Value
- ₹122 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.73 pts
- Value
- ₹117 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 1.46 pts
- Value
- ₹113 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.27 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.56 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.21 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.54 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.52 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.97 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.76 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.41 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 1.82 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.21 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.69 pts
- Value
- ₹31 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 1.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.89 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 1.37 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.60 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 1.82 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 1.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.64 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.45 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 1.61 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.73 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 1.32 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.50 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, Sep 2021 to Mar 2022
New New positions (10)
- Bajaj Auto Limited1.5% · ₹47.2 Cr
- Cholamandalam Investment and Finance Company Limited1.5% · ₹45.9 Cr
- NTPC Limited1.3% · ₹39.2 Cr
- Wipro Limited1.1% · ₹33.8 Cr
- Godrej Consumer Products Limited0.6% · ₹19.6 Cr
- Bharti Airtel Limited0.4% · ₹12.4 Cr
- TATA MOTORS LTD.0.3% · ₹9.9 Cr
- SRF Limited0.3% · ₹8.7 Cr
- Crompton Greaves Consumer Electricals Limited0.2% · ₹7.2 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 Pharmaceuticals & Biotechnology (+3.4 pts) and Banks (+3.1 pts), and fell most in Software (−3.0 pts) and Gas (−1.9 pts).
- Pharmaceuticals & Biotechnology5.3% → 8.7%+3.4 pts
- Banks24.5% → 27.5%+3.1 pts
- Automobiles0.9% → 3.2%+2.4 pts
- Telecom - Services2.3% → 4.2%+2.0 pts
- Power0.0% → 1.3%new+1.3 pts
- Beverages2.8% → 4.0%+1.2 pts
- Software3.0% → 0.0%exited−3.0 pts
- Gas2.4% → 0.5%−1.9 pts
- Personal Products3.3% → 1.5%−1.8 pts
- Cement & Cement Products2.8% → 1.1%−1.7 pts
- Fertilizers & Agrochemicals2.0% → 0.3%−1.6 pts
- Diversified FMCG2.0% → 0.6%−1.4 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 2021 | Sep 2021 | Sep 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Banks | 26.7% | 24.5% | 24.5% | 24.5% | 27.5% |
| IT - Software | 16.1% | 15.3% | 15.3% | 15.3% | 16.0% |
| Finance | 7.8% | 9.7% | 9.7% | 9.7% | 9.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 5.3% | 5.3% | 5.3% | 8.7% |
| Petroleum Products | 9.0% | 8.1% | 8.1% | 8.1% | 7.7% |
| Construction | 4.2% | 3.8% | 3.8% | 3.8% | 4.8% |
| Telecom - Services | 3.7% | 2.3% | 2.3% | 2.3% | 4.2% |
| Beverages | 1.1% | 2.8% | 2.8% | 2.8% | 4.0% |
| Automobiles | 2.5% | 0.9% | 0.9% | 0.9% | 3.2% |
| Agricultural Food & Other Products | 1.1% | 1.1% | 1.1% | 1.1% | 1.7% |
Allocation in Mar 2022change vs Sep 2021
- Banks (6)27.5%▲ 3.1 pts
- IT - Software (4)16.0%▲ 0.8 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.
Cash & debt, Mar 2022
4.3%
▲ 1.9 pts vs Sep 2021
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2021 · now ▲ 2.2 pts
- Last 12 months
- 2.4% – 4.3%
- lowest to highest · record 4.3% in Mar 2022
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.