Loading…
Sundaram Large Cap Fund
Disclosed for 19 months, Mar 2021 to Sep 2026.
Portfolio value
₹2,962 Cr
down ₹149 Cr vs Mar 2022
- Stocks held
- 49
- unchanged
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 22
Sundaram Large Cap Fund is an active equity fund in the Large Cap category from Sundaram Mutual Fund. In September 2022 it disclosed 49 stocks worth ₹2,962 Cr, down ₹149 Cr from Mar 2022. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (7.8%), Reliance Industries Limited (7.3%); the ten largest together made up 58.5% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2022 the fund entered 8 new stocks and exited 8.
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
48%
Holds more cash than 48% of peers
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.
- Weight
- 9.44%
- Δ weight
- up 0.70 pts
- Value
- ₹280 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.14 pts
- Value
- ₹231 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 7.29%
- Δ weight
- down 0.10 pts
- Value
- ₹216 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- down 2.46 pts
- Value
- ₹193 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.74 pts
- Value
- ₹178 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.45 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.49 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.42 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 1.07 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 1.36 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.96 pts
- Value
- ₹71 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.29 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- down 2.21 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹71.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.57 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.49 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.55 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.34 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.81 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.44 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹27.6 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.43 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.40 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.76 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.33 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.50 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.27 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.50 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.26 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.22 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2022 to Sep 2022
New New positions (8)
- Sona BLW Precision Forgings Limited0.9% · ₹27.6 Cr
- Avenue Supermarts Limited0.6% · ₹17.5 Cr
- Asian Paints Limited0.6% · ₹16.7 Cr
- Canara Bank0.5% · ₹16 Cr
- HDFC Life Insurance Company Limited0.3% · ₹10.3 Cr
- Havells India Limited0.2% · ₹6.7 Cr
- Polycab India Limited0.2% · ₹6.7 Cr
- C.E. Info Systems Limited0.2% · ₹6.5 Cr
Exited Exited (8)
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 Consumer Durables (+1.8 pts) and Banks (+1.7 pts), and fell most in IT - Software (−4.5 pts) and Agricultural Food & Other Products (−0.8 pts).
- Consumer Durables0.4% → 2.2%+1.8 pts
- Banks27.5% → 29.3%+1.7 pts
- Insurance1.5% → 2.5%+1.1 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 2.5%+0.9 pts
- Cement & Cement Products1.1% → 1.9%+0.8 pts
- Auto0.3% → 1.1%+0.8 pts
- IT - Software16.0% → 11.5%−4.5 pts
- Agricultural Food & Other Products1.7% → 0.8%−0.8 pts
- Personal Products1.5% → 0.8%−0.7 pts
- Beverages4.0% → 3.3%−0.7 pts
- Entertainment0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology8.7% → 8.1%−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 2021 | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 24.5% | 27.5% | 27.5% | 27.5% | 29.3% |
| IT - Software | 15.3% | 16.0% | 16.0% | 16.0% | 11.5% |
| Finance | 9.7% | 9.9% | 9.9% | 9.9% | 10.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 8.7% | 8.7% | 8.7% | 8.1% |
| Petroleum Products | 8.1% | 7.7% | 7.7% | 7.7% | 7.5% |
| Construction | 3.8% | 4.8% | 4.8% | 4.8% | 5.1% |
| Telecom - Services | 2.3% | 4.2% | 4.2% | 4.2% | 4.6% |
| Beverages | 2.8% | 4.0% | 4.0% | 4.0% | 3.3% |
| Automobiles | 0.9% | 3.2% | 3.2% | 3.2% | 3.0% |
| Insurance | 1.6% | 1.5% | 1.5% | 1.5% | 2.5% |
Allocation in Sep 2022change vs Mar 2022
- Banks (7)29.3%▲ 1.7 pts
- IT - Software (5)11.5%▼ 4.5 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, Sep 2022
2.1%
▼ 2.2 pts vs Mar 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2021 · now ▼ 0.3 pts
- Last 12 months
- 2.1% – 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.