Loading…
Mid Cap · Sundaram Mutual Fund · AMFI code 101538Sundaram Mid Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹6,152 Cr
up ₹817 Cr vs Sep 2020
- Stocks held
- 64
- unchanged
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 13 in · 13 out
- added to 10, trimmed 15
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In March 2021 it disclosed 64 stocks worth ₹6,152 Cr, up ₹817 Cr from Sep 2020. Its largest positions were The Ramco Cements Limited (3.7%), Cummins India Limited (3.2%), Sundaram Clayton Limited (3.1%); the ten largest together made up 27.8% of the portfolio, and Consumer Durables was the biggest sector at 10.5% of its equity. Cash and debt stood at 0.1%. Compared with Sep 2020 the fund entered 13 new stocks and exited 13.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.65%
- Δ weight
- down 0.19 pts
- Value
- ₹225 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.71 pts
- Value
- ₹197 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.95 pts
- Value
- ₹188 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 1.29 pts
- Value
- ₹180 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.35 pts
- Value
- ₹174 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.78 pts
- Value
- ₹154 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.32 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.68 pts
- Value
- ₹149 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.69 pts
- Value
- ₹145 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.84 pts
- Value
- ₹144 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.66 pts
- Value
- ₹139 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.64 pts
- Value
- ₹135 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.30 pts
- Value
- ₹132 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 2.12 pts
- Value
- ₹128 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.91 pts
- Value
- ₹127 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.61 pts
- Value
- ₹125 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Sundaram Corporate Bond Fund - Direct - GrowthFund units
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 1.34 pts
- Value
- ₹118 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.54 pts
- Value
- ₹116 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.41 pts
- Value
- ₹115 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.35 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.11 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.26 pts
- Value
- ₹109 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.55 pts
- Value
- ₹104 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.87 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.68 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.54 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.27 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹86.1 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 2.52 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.26 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.32 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.34 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.30 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.85 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.83 pts
- Value
- ₹63 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹62.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.75 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹54.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.28 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 1.53 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹79.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.15%
- Δ weight
- down 0.84 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
What changed, Sep 2020 to Mar 2021
New New positions (13)
- AU Small Finance Bank Limited2.5% · ₹151 Cr
- Jindal Steel & Power Limited1.4% · ₹86.1 Cr
- SRF Limited1.0% · ₹62.2 Cr
- Page Industries Limited0.9% · ₹55.2 Cr
- Bank of Baroda0.9% · ₹54.5 Cr
- Kalyan Jewellers India Limited0.9% · ₹53.5 Cr
- Godrej Properties Limited0.7% · ₹42.6 Cr
- RBL Bank Limited0.6% · ₹38 Cr
- MphasiS Limited0.6% · ₹37.4 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 2020, the weight rose most in Banks (+5.2 pts) and Finance (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and Agricultural Food & Other Products (−2.5 pts).
- Banks3.6% → 8.8%+5.2 pts
- Finance4.5% → 6.6%+2.1 pts
- Leisure Services4.3% → 5.9%+1.6 pts
- Auto Ancillaries3.6% → 5.0%+1.4 pts
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals3.2% → 4.5%+1.3 pts
- Pharmaceuticals & Biotechnology7.1% → 3.5%−3.7 pts
- Agricultural Food & Other Products3.9% → 1.4%−2.5 pts
- Healthcare Services4.8% → 2.5%−2.3 pts
- Fertilizers & Agrochemicals4.8% → 2.8%−1.9 pts
- Retailing5.9% → 4.3%−1.5 pts
- Personal Products3.4% → 1.9%−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 2020 | Sep 2020 | Sep 2020 | Sep 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Consumer Durables | 10.1% | 11.0% | 11.0% | 11.0% | 10.5% |
| Banks | 5.7% | 3.6% | 3.6% | 3.6% | 8.8% |
| Industrial Products | 7.0% | 8.4% | 8.4% | 8.4% | 8.5% |
| Finance | 5.1% | 4.5% | 4.5% | 4.5% | 6.6% |
| Leisure Services | 3.6% | 4.3% | 4.3% | 4.3% | 5.9% |
| Auto Ancillaries | 2.6% | 3.6% | 3.6% | 3.6% | 5.0% |
| Chemicals & Petrochemicals | 2.4% | 3.2% | 3.2% | 3.2% | 4.5% |
| Retailing | 8.2% | 5.9% | 5.9% | 5.9% | 4.3% |
| Cement & Cement Products | 4.2% | 3.9% | 3.9% | 3.9% | 3.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.1% | 7.1% | 7.1% | 3.5% |
Allocation in Mar 2021change vs Sep 2020
- Consumer Durables (6)10.5%▼ 0.5 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, Mar 2021
0.1%
▼ 0.9 pts vs Sep 2020
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2020 · now ▼ 2.2 pts
- Last 12 months
- 0.1% – 1.0%
- 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.