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Mid Cap · Sundaram Mutual Fund · AMFI code 101538Sundaram Mid Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹5,335 Cr
up ₹1,206 Cr vs Mar 2020
- Stocks held
- 64
- up 1 vs Mar 2020
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 18 in · 17 out
- added to 10, trimmed 10
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In September 2020 it disclosed 64 stocks worth ₹5,335 Cr, up ₹1,206 Cr from Mar 2020. Its largest positions were Trent Limited (4.2%), Tata Consumer Products Limited (3.9%), The Ramco Cements Limited (3.8%); the ten largest together made up 31.4% of the portfolio, and Consumer Durables was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2020 the fund entered 18 new stocks and exited 17.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Trent Limited | 4.19% | down 0.77 pts | ₹224 Cr | up ₹18.9 Cr | Added |
| Tata Consumer Products Limited | 3.86% | down 0.66 pts | ₹206 Cr | up ₹19.4 Cr | Added |
| The Ramco Cements Limited | 3.84% | down 0.28 pts | ₹205 Cr | up ₹34.8 Cr | Added |
| Honeywell Automation India Limited | 3.25% | down 0.83 pts | ₹174 Cr | up ₹4.8 Cr | Added |
| Whirlpool of India Limited | 3.11% | down 0.22 pts | ₹166 Cr | up ₹28.5 Cr | Added |
| Natco Pharma Limited | 2.98% | up 1.14 pts | ₹159 Cr | up ₹83.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.75% | up 0.27 pts | ₹147 Cr | up ₹44.3 Cr | Added |
| Cummins India Limited | 2.50% | up 0.70 pts | ₹133 Cr | up ₹59 Cr | Added |
| Max Financial Services Limited | 2.48% | up 1.31 pts | ₹133 Cr | up ₹84.2 Cr | Added |
| Timken India Limited | 2.46% | up 0.10 pts | ₹131 Cr | up ₹33.6 Cr | Added |
| Varun Beverages Limited | 2.19% | down 0.44 pts | ₹117 Cr | up ₹8.3 Cr | Added |
| Emami Limited | 2.13% | up 0.80 pts | ₹114 Cr | up ₹58.8 Cr | Added |
| Sundaram Clayton Limited | 2.11% | down 0.39 pts | ₹112 Cr | up ₹9.3 Cr | Added |
| Kansai Nerolac Paints Limited | 2.00% | down 0.11 pts | ₹107 Cr | up ₹19.6 Cr | Added |
| Indraprastha Gas Limited | 1.91% | down 0.91 pts | ₹102 Cr | down ₹14.4 Cr | Trimmed |
| Coromandel International Limited | 1.90% | down 0.07 pts | ₹102 Cr | up ₹19.9 Cr | Added |
| ICICI Securities Limited | 1.86% | up 0.15 pts | ₹99.1 Cr | up ₹28.6 Cr | Added |
| Navin Fluorine International Limited | 1.85% | up 1.85 pts | ₹98.6 Cr | up ₹98.6 Cr | New |
| Schaeffler India Limited | 1.79% | down 0.91 pts | ₹95.6 Cr | down ₹15.9 Cr | Trimmed |
| Sanofi India Limited | 1.75% | up 0.07 pts | ₹93.3 Cr | up ₹24 Cr | Added |
| MindTree Limited | 1.72% | up 1.72 pts | ₹91.7 Cr | up ₹91.7 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 1.66% | up 1.66 pts | ₹88.8 Cr | up ₹88.8 Cr | New |
| PI Industries Limited | 1.66% | up 1.66 pts | ₹88.7 Cr | up ₹88.7 Cr | New |
| Grindwell Norton Ltd. | 1.66% | down 0.14 pts | ₹88.6 Cr | up ₹14.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.63% | up 0.13 pts | ₹87.2 Cr | up ₹25.1 Cr | Added |
| Voltas Limited | 1.60% | up 0.76 pts | ₹85.4 Cr | up ₹50.9 Cr | Added |
| City Union Bank Limited | 1.60% | down 0.26 pts | ₹85.4 Cr | up ₹8.8 Cr | Added |
| Quess Corp Limited | 1.55% | up 0.52 pts | ₹82.9 Cr | up ₹40.1 Cr | Added |
| V-Guard Industries Limited | 1.52% | down 0.27 pts | ₹81.1 Cr | up ₹7.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.51% | down 0.72 pts | ₹80.5 Cr | down ₹11.6 Cr | Trimmed |
| The Federal Bank Limited | 1.50% | down 0.13 pts | ₹79.9 Cr | up ₹12.7 Cr | Added |
| MRF Limited | 1.46% | up 1.46 pts | ₹77.8 Cr | up ₹77.8 Cr | New |
| Bharat Electronics Limited | 1.45% | up 1.45 pts | ₹77.3 Cr | up ₹77.3 Cr | New |
| Jubilant Foodworks Limited | 1.43% | up 1.38 pts | ₹76.1 Cr | up ₹74 Cr | Added |
| IPCA Laboratories Limited | 1.40% | up 1.40 pts | ₹74.5 Cr | up ₹74.5 Cr | New |
| Metropolis Healthcare Limited | 1.35% | up 1.35 pts | ₹72.3 Cr | up ₹72.3 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 1.35% | up 0.65 pts | ₹71.8 Cr | up ₹43.1 Cr | Added |
| Aarti Industries Limited | 1.33% | down 0.25 pts | ₹71 Cr | up ₹5.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.31% | up 1.31 pts | ₹69.9 Cr | up ₹69.9 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 1.21% | down 0.38 pts | ₹64.5 Cr | down ₹1.1 Cr | Trimmed |
| L&T Technology Services Limited | 1.19% | down 0.47 pts | ₹63.7 Cr | down ₹4.8 Cr | Trimmed |
| Bayer Cropscience Limited | 1.16% | up 0.11 pts | ₹62 Cr | up ₹18.6 Cr | Added |
| Amara Raja Batteries Limited | 1.15% | up 1.15 pts | ₹61.3 Cr | up ₹61.3 Cr | New |
| LTIMindtree Limited | 1.14% | up 1.14 pts | ₹60.9 Cr | up ₹60.9 Cr | New |
| LIC Housing Finance Limited | 1.13% | down 0.12 pts | ₹60.5 Cr | up ₹8.9 Cr | Added |
| SIS Limited | 1.06% | down 0.55 pts | ₹56.8 Cr | down ₹9.9 Cr | Trimmed |
| Westlife Foodworld Limited | 1.01% | down 0.06 pts | ₹53.8 Cr | up ₹9.8 Cr | Added |
| Cash, TREPS & receivables | 0.99% | down 1.39 pts | ₹52.9 Cr | down ₹45.6 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 0.94% | up 0.94 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| 360 One WAM Limited | 0.92% | down 0.13 pts | ₹48.9 Cr | up ₹5.8 Cr | Added |
What changed, Mar 2020 to Sep 2020
New New positions (18)
- Navin Fluorine International Limited1.8% · ₹98.6 Cr
- MindTree Limited1.7% · ₹91.7 Cr
- Crompton Greaves Consumer Electricals Limited1.7% · ₹88.8 Cr
- PI Industries Limited1.7% · ₹88.7 Cr
- MRF Limited1.5% · ₹77.8 Cr
- Bharat Electronics Limited1.4% · ₹77.3 Cr
- IPCA Laboratories Limited1.4% · ₹74.5 Cr
- Metropolis Healthcare Limited1.4% · ₹72.3 Cr
- Zee Entertainment Enterprises Limited
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 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Software (+1.7 pts), and fell most in Auto Components (−2.6 pts) and Retailing (−2.3 pts).
- Pharmaceuticals & Biotechnology5.4% → 7.1%+1.8 pts
- Software0.0% → 1.7%new+1.7 pts
- Healthcare Services3.1% → 4.8%+1.7 pts
- Fertilizers & Agrochemicals3.1% → 4.8%+1.7 pts
- Aerospace & Defense0.0% → 1.5%new+1.5 pts
- Industrial Products7.0% → 8.4%+1.3 pts
- Auto Components6.4% → 3.8%−2.6 pts
- Retailing8.2% → 5.9%−2.3 pts
- Banks5.7% → 3.6%−2.1 pts
- Beverages4.2% → 2.2%−2.0 pts
- Electrical Equipment1.7% → 0.0%exited−1.7 pts
- Diversified1.0% → 0.0%exited−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 2019 | Mar 2020 | Mar 2020 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Consumer Durables | 9.4% | 10.1% | 10.1% | 10.1% | 11.0% |
| Industrial Products | 7.1% | 7.0% | 7.0% | 7.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 3.6% | 5.4% | 5.4% | 5.4% | 7.1% |
| Retailing | 7.9% | 8.2% | 8.2% | 8.2% | 5.9% |
| Healthcare Services | 3.6% | 3.1% | 3.1% | 3.1% | 4.8% |
| Fertilizers & Agrochemicals | 2.0% | 3.1% | 3.1% | 3.1% | 4.8% |
| Finance | 7.3% | 5.1% | 5.1% | 5.1% | 4.5% |
| Leisure Services | 3.4% | 3.6% | 3.6% | 3.6% | 4.3% |
| Agricultural Food & Other Products | 2.2% | 4.7% | 4.7% | 4.7% | 3.9% |
| Cement & Cement Products | 4.7% | 4.2% | 4.2% | 4.2% | 3.9% |
Allocation in Sep 2020change vs Mar 2020
- Consumer Durables (7)11.0%▲ 0.9 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 2020
1.0%
▼ 1.4 pts vs Mar 2020
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2019 · now ▲ 0.3 pts
- Last 12 months
- 1.0% – 2.4%
- lowest to highest · record 2.4% 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.