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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
₹7,007 Cr
up ₹855 Cr vs Mar 2021
- Stocks held
- 63
- down 1 vs Mar 2021
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 13 in · 14 out
- added to 10, trimmed 13
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In September 2021 it disclosed 63 stocks worth ₹7,007 Cr, up ₹855 Cr from Mar 2021. Its largest positions were MindTree Limited (3.9%), Max Financial Services Limited (2.9%), Grindwell Norton Ltd. (2.9%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 8.6% of its equity. Cash and debt stood at 0.8%. Compared with Mar 2021 the fund entered 13 new stocks and exited 14.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.94%
- Δ weight
- up 1.44 pts
- Value
- ₹276 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.50 pts
- Value
- ₹200 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.37 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.31 pts
- Value
- ₹192 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.33 pts
- Value
- ₹182 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.79 pts
- Value
- ₹179 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.44 pts
- Value
- ₹174 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 1.46 pts
- Value
- ₹173 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹169 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 1.26 pts
- Value
- ₹167 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.19 pts
- Value
- ₹164 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.32 pts
- Value
- ₹144 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.20 pts
- Value
- ₹143 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.92 pts
- Value
- ₹142 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.56 pts
- Value
- ₹135 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.54 pts
- Value
- ₹134 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.97 pts
- Value
- ₹131 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.22 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.35 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.55 pts
- Value
- ₹125 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.27 pts
- Value
- ₹117 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹115 Cr
- Δ value
- up ₹115 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.47 pts
- Value
- ₹115 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.29 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.56 pts
- Value
- ₹111 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.54 pts
- Value
- ₹110 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.65 pts
- Value
- ₹108 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.59 pts
- Value
- ₹106 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.31 pts
- Value
- ₹104 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.29 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.53 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹95.4 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 1.80 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.43 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹79.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.75 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹64.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹60.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- up 0.66 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.66 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.42 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.66 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 1.42 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹84.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Mar 2021 to Sep 2021
New New positions (13)
- Axis Bank Limited1.9% · ₹133 Cr
- Gland Pharma Limited1.8% · ₹123 Cr
- Shriram Transport Finance Company Limited1.6% · ₹115 Cr
- HCL Technologies Limited1.4% · ₹95.4 Cr
- Eternal Limited0.9% · ₹64.2 Cr
- Aavas Financiers Limited0.9% · ₹60.5 Cr
- Bajaj Finserv Limited0.8% · ₹58.8 Cr
- Gujarat State Petronet Limited0.8% · ₹53.5 Cr
- Dalmia Bharat Limited0.8% · ₹52.7 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and IT - Software (+1.7 pts), and fell most in Consumer Durables (−2.8 pts) and Auto Ancillaries (−2.2 pts).
- Pharmaceuticals & Biotechnology3.5% → 6.2%+2.8 pts
- IT - Software0.6% → 2.3%+1.7 pts
- Chemicals & Petrochemicals4.5% → 6.2%+1.6 pts
- Software2.6% → 4.0%+1.4 pts
- Textiles & Apparels0.9% → 1.9%+1.0 pts
- Gas1.8% → 2.4%+0.6 pts
- Consumer Durables10.5% → 7.7%−2.8 pts
- Auto Ancillaries5.0% → 2.9%−2.2 pts
- Industrial Products8.5% → 7.3%−1.2 pts
- Retailing4.3% → 3.2%−1.1 pts
- Entertainment1.6% → 0.5%−1.0 pts
- Leisure Services5.9% → 5.0%−0.9 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 2020 | Mar 2021 | Mar 2021 | Mar 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 4.6% | 3.6% | 8.8% | 8.8% | 8.8% | 8.6% |
| Consumer Durables | 6.6% | 11.0% | 10.5% | 10.5% | 10.5% | 7.7% |
| Industrial Products | 5.2% | 8.4% | 8.5% | 8.5% | 8.5% | 7.3% |
| Finance | 8.4% | 4.5% | 6.6% | 6.6% | 6.6% | 6.9% |
| Pharmaceuticals & Biotechnology | 2.5% | 7.1% | 3.5% | 3.5% | 3.5% | 6.2% |
| Chemicals & Petrochemicals | 1.7% | 3.2% | 4.5% | 4.5% | 4.5% | 6.2% |
| Leisure Services | 2.2% | 4.3% | 5.9% | 5.9% | 5.9% | 5.0% |
| Software | — | 1.7% | 2.6% | 2.6% | 2.6% | 4.0% |
| Auto Components | 11.4% | 3.8% | 3.1% | 3.1% | 3.1% | 3.7% |
| Fertilizers & Agrochemicals | 2.3% | 4.8% | 2.8% | 2.8% | 2.8% | 3.2% |
Allocation in Sep 2021change vs Mar 2021
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 2021
0.8%
▲ 0.7 pts vs Mar 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2020 · now ▼ 0.2 pts
- Last 12 months
- 0.1% – 0.8%
- 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.