Loading…
Mid Cap · Sundaram Mutual Fund · AMFI code 101538Sundaram Mid Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹6,158 Cr
up ₹500 Cr vs Sep 2018
- Stocks held
- 64
- up 2 vs Sep 2018
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 21
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In March 2019 it disclosed 64 stocks worth ₹6,158 Cr, up ₹500 Cr from Sep 2018. Its largest positions were The Ramco Cements Limited (4.2%), Trent Limited (3.1%), Aditya Birla Fashion and Retail Limited (2.9%); the ten largest together made up 26.8% of the portfolio, and Banks was the biggest sector at 10.1% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2018 the fund entered 9 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
| The Ramco Cements Limited | 4.17% | up 0.20 pts | ₹257 Cr | up ₹32.3 Cr | Added |
| Trent Limited | 3.12% | up 0.08 pts | ₹192 Cr | up ₹20.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.87% | up 0.73 pts | ₹177 Cr | up ₹55.5 Cr | Added |
| Honeywell Automation India Limited | 2.63% | down 0.46 pts | ₹162 Cr | down ₹12.9 Cr | Trimmed |
| Schaeffler India Limited | 2.59% | down 0.16 pts | ₹160 Cr | up ₹3.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.36% | up 0.45 pts | ₹146 Cr | up ₹37.5 Cr | Added |
| RBL Bank Limited | 2.33% | up 2.33 pts | ₹144 Cr | up ₹144 Cr | New |
| Sundaram Clayton Limited | 2.31% | down 1.09 pts | ₹142 Cr | down ₹50.2 Cr | Trimmed |
| Cummins India Limited | 2.22% | down 0.01 pts | ₹136 Cr | up ₹10.4 Cr | Added |
| Indraprastha Gas Limited | 2.18% | up 0.29 pts | ₹134 Cr | up ₹27.4 Cr | Added |
| Quess Corp Limited | 2.12% | down 0.48 pts | ₹131 Cr | down ₹16.4 Cr | Trimmed |
| The Federal Bank Limited | 2.09% | up 2.09 pts | ₹129 Cr | up ₹129 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 2.06% | up 0.26 pts | ₹127 Cr | up ₹24.9 Cr | Added |
| City Union Bank Limited | 1.99% | up 0.18 pts | ₹123 Cr | up ₹20.4 Cr | Added |
| EIH Limited | 1.99% | up 0.49 pts | ₹122 Cr | up ₹37.9 Cr | Added |
| NCC Limited | 1.95% | up 0.58 pts | ₹120 Cr | up ₹42.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.94% | down 0.24 pts | ₹119 Cr | down ₹4 Cr | Trimmed |
| L&T Technology Services Limited | 1.92% | down 0.78 pts | ₹118 Cr | down ₹34.7 Cr | Trimmed |
| Exide Industries Limited | 1.87% | down 1.32 pts | ₹115 Cr | down ₹65.2 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.79% | down 1.30 pts | ₹110 Cr | down ₹64.6 Cr | Trimmed |
| V-Guard Industries Limited | 1.72% | up 0.45 pts | ₹106 Cr | up ₹34 Cr | Added |
| MphasiS Limited | 1.70% | down 0.52 pts | ₹105 Cr | down ₹21.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.70% | up 0.32 pts | ₹104 Cr | up ₹26.3 Cr | Added |
| Grindwell Norton Ltd. | 1.69% | up 0.26 pts | ₹104 Cr | up ₹23.4 Cr | Added |
| Kansai Nerolac Paints Limited | 1.65% | up 0.29 pts | ₹102 Cr | up ₹24.6 Cr | Added |
| Whirlpool of India Limited | 1.63% | up 0.05 pts | ₹101 Cr | up ₹10.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.50% | up 0.12 pts | ₹92.3 Cr | up ₹14.5 Cr | Added |
| Jindal Steel & Power Limited | 1.48% | down 0.28 pts | ₹91 Cr | down ₹8.4 Cr | Trimmed |
| DCB Bank Limited | 1.46% | up 0.39 pts | ₹89.7 Cr | up ₹29.5 Cr | Added |
| Tata Consumer Products Limited | 1.44% | down 0.35 pts | ₹88.5 Cr | down ₹12.8 Cr | Trimmed |
| Tata Chemicals Limited | 1.43% | down 0.19 pts | ₹87.8 Cr | down ₹3.9 Cr | Trimmed |
| Blue Star Limited | 1.40% | up 0.13 pts | ₹86.2 Cr | up ₹14.5 Cr | Added |
| Thermax Limited | 1.39% | up 0.09 pts | ₹85.8 Cr | up ₹12.1 Cr | Added |
| Max Financial Services Limited | 1.39% | down 0.03 pts | ₹85.4 Cr | up ₹5.3 Cr | Added |
| Ujjivan Financial Services Limited | 1.38% | up 0.23 pts | ₹85.2 Cr | up ₹19.9 Cr | Added |
| Timken India Limited | 1.33% | down 0.16 pts | ₹81.6 Cr | down ₹2.5 Cr | Trimmed |
| PVR Limited | 1.31% | up 0.27 pts | ₹80.7 Cr | up ₹21.8 Cr | Added |
| LIC Housing Finance Limited | 1.30% | up 0.56 pts | ₹80.3 Cr | up ₹38.3 Cr | Added |
| Emami Limited | 1.30% | down 0.03 pts | ₹79.9 Cr | up ₹4.6 Cr | Added |
| Yes Bank Limited | 1.30% | up 1.30 pts | ₹79.8 Cr | up ₹79.8 Cr | New |
| Coromandel International Limited | 1.26% | up 0.18 pts | ₹77.4 Cr | up ₹16.2 Cr | Added |
| Varun Beverages Limited | 1.23% | down 0.09 pts | ₹75.6 Cr | up ₹81 L | Added |
| Future Retail Limited | 1.22% | up 0.06 pts | ₹74.9 Cr | up ₹9.7 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.20% | down 0.04 pts | ₹74 Cr | up ₹3.7 Cr | Added |
| Shriram City Union Finance Limited | 1.18% | down 0.12 pts | ₹72.4 Cr | down ₹85 L | Trimmed |
| Aarti Industries Limited | 1.17% | up 1.17 pts | ₹72.3 Cr | up ₹72.3 Cr | New |
| Mahindra Holidays & Resorts India Limited | 1.16% | up 0.45 pts | ₹71.6 Cr | up ₹31.5 Cr | Added |
| Carborundum Universal Limited | 1.12% | up 1.12 pts | ₹69.1 Cr | up ₹69.1 Cr | New |
| IIFL Finance Limited | 1.12% | down 0.14 pts | ₹69 Cr | down ₹2.4 Cr | Trimmed |
| MindTree Limited | 1.11% | up 1.11 pts | ₹68.4 Cr | up ₹68.4 Cr | New |
What changed, Sep 2018 to Mar 2019
New New positions (9)
- RBL Bank Limited2.3% · ₹144 Cr
- The Federal Bank Limited2.1% · ₹129 Cr
- Yes Bank Limited1.3% · ₹79.8 Cr
- Aarti Industries Limited1.2% · ₹72.3 Cr
- Carborundum Universal Limited1.1% · ₹69.1 Cr
- MindTree Limited1.1% · ₹68.4 Cr
- Steel Authority of India Limited1.0% · ₹59.7 Cr
- Zee Entertainment Enterprises Limited0.4% · ₹23.9 Cr
- Sanofi India Limited0.2% · ₹15 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 2018, the weight rose most in Banks (+5.5 pts) and Industrial Products (+1.2 pts), and fell most in Auto Components (−3.1 pts) and Textile Products (−2.1 pts).
- Banks4.6% → 10.1%+5.5 pts
- Industrial Products5.2% → 6.4%+1.2 pts
- Software0.0% → 1.1%new+1.1 pts
- Chemicals & Petrochemicals1.7% → 2.6%+1.0 pts
- Leisure Services2.2% → 3.2%+0.9 pts
- Retailing6.5% → 7.3%+0.8 pts
- Auto Components11.4% → 8.3%−3.1 pts
- Textile Products2.1% → 0.0%exited−2.1 pts
- Auto Ancillaries4.2% → 2.3%−1.9 pts
- Consumer Non Durables1.2% → 0.0%exited−1.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Electrical Equipment2.5% → 1.5%−1.0 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 2018 | Sep 2018 | Sep 2018 | Mar 2019 |
|---|---|---|---|---|
| Banks | 4.6% | 4.6% | 4.6% | 10.1% |
| Finance | 8.4% | 8.4% | 8.4% | 9.1% |
| Auto Components | 11.4% | 11.4% | 11.4% | 8.3% |
| Consumer Durables | 6.6% | 6.6% | 6.6% | 7.3% |
| Retailing | 6.5% | 6.5% | 6.5% | 7.3% |
| Industrial Products | 5.2% | 5.2% | 5.2% | 6.4% |
| Cement & Cement Products | 4.0% | 4.0% | 4.0% | 4.2% |
| Healthcare Services | 3.3% | 3.3% | 3.3% | 3.5% |
| Leisure Services | 2.2% | 2.2% | 2.2% | 3.2% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.5% | 2.5% | 3.0% |
Allocation in Mar 2019change vs Sep 2018
- Banks (6)10.1%▲ 5.5 pts
- Finance (7)9.1%▲ 0.7 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 2019
0.7%
▼ 1.2 pts vs Sep 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 1.9%
- lowest to highest · record 1.9% in Sep 2018
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.