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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
₹7,123 Cr
up ₹116 Cr vs Sep 2021
- Stocks held
- 62
- down 1 vs Sep 2021
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 11 in · 12 out
- added to 10, trimmed 23
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In March 2022 it disclosed 62 stocks worth ₹7,123 Cr, up ₹116 Cr from Sep 2021. Its largest positions were Schaeffler India Limited (3.3%), MindTree Limited (3.0%), SRF Limited (2.9%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 5.3%. Compared with Sep 2021 the fund entered 11 new stocks and exited 12.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.30% | up 4.49 pts | ₹377 Cr | up ₹321 Cr | Added |
| Schaeffler India Limited | 3.34% | up 0.78 pts | ₹238 Cr | up ₹58.9 Cr | Added |
| MindTree Limited | 3.03% | down 0.91 pts | ₹216 Cr | down ₹60.2 Cr | Trimmed |
| SRF Limited | 2.94% | up 0.47 pts | ₹210 Cr | up ₹36.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.79% | up 0.19 pts | ₹198 Cr | up ₹16.8 Cr | Added |
| Grindwell Norton Ltd. | 2.74% | down 0.11 pts | ₹195 Cr | down ₹4.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.72% | down 0.02 pts | ₹194 Cr | up ₹2 Cr | Added |
| The Federal Bank Limited | 2.64% | up 0.86 pts | ₹188 Cr | up ₹63.5 Cr | Added |
| Axis Bank Limited | 2.57% | up 0.67 pts | ₹183 Cr | up ₹50.3 Cr | Added |
| Page Industries Limited | 2.50% | up 0.64 pts | ₹178 Cr | up ₹47.4 Cr | Added |
| Navin Fluorine International Limited | 2.49% | up 0.15 pts | ₹178 Cr | up ₹13.6 Cr | Added |
| Bank of Baroda | 2.49% | up 0.95 pts | ₹177 Cr | up ₹69.5 Cr | Added |
| Trent Limited | 2.42% | up 0.52 pts | ₹173 Cr | up ₹39.3 Cr | Added |
| Jindal Steel & Power Limited | 2.24% | up 0.57 pts | ₹160 Cr | up ₹42.7 Cr | Added |
| Voltas Limited | 2.24% | down 0.17 pts | ₹160 Cr | down ₹9.3 Cr | Trimmed |
| Max Financial Services Limited | 2.20% | down 0.74 pts | ₹156 Cr | down ₹49.2 Cr | Trimmed |
| Cummins India Limited | 2.17% | down 0.67 pts | ₹155 Cr | down ₹44.1 Cr | Trimmed |
| Varun Beverages Limited | 2.11% | up 0.06 pts | ₹150 Cr | up ₹7 Cr | Added |
| Bharat Forge Limited | 2.08% | up 0.59 pts | ₹148 Cr | up ₹43.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.01% | up 0.12 pts | ₹143 Cr | up ₹10.4 Cr | Added |
| MphasiS Limited | 1.95% | up 1.01 pts | ₹139 Cr | up ₹73.3 Cr | Added |
| L&T Technology Services Limited | 1.94% | up 0.35 pts | ₹138 Cr | up ₹27 Cr | Added |
| AU Small Finance Bank Limited | 1.90% | down 0.01 pts | ₹135 Cr | up ₹1.4 Cr | Added |
| IPCA Laboratories Limited | 1.84% | down 0.18 pts | ₹131 Cr | down ₹10.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.82% | down 0.10 pts | ₹130 Cr | down ₹5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.67% | up 0.02 pts | ₹119 Cr | up ₹3.5 Cr | Added |
| Tube Investments of India Limited | 1.62% | up 1.07 pts | ₹116 Cr | up ₹76.8 Cr | Added |
| Gland Pharma Limited | 1.58% | down 0.17 pts | ₹113 Cr | down ₹10 Cr | Trimmed |
| ICICI Bank Limited | 1.54% | up 1.54 pts | ₹110 Cr | up ₹110 Cr | New |
| Natco Pharma Limited | 1.53% | down 0.32 pts | ₹109 Cr | down ₹20.7 Cr | Trimmed |
| Container Corporation of India Limited | 1.52% | down 0.12 pts | ₹108 Cr | down ₹6.6 Cr | Trimmed |
| Quess Corp Limited | 1.52% | down 0.33 pts | ₹108 Cr | down ₹21.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.39% | down 0.12 pts | ₹99.2 Cr | down ₹7 Cr | Trimmed |
| PI Industries Limited | 1.39% | down 0.66 pts | ₹99.1 Cr | down ₹44.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.35% | up 1.35 pts | ₹95.9 Cr | up ₹95.9 Cr | New |
| Gujarat State Petronet Limited | 1.30% | up 0.53 pts | ₹92.5 Cr | up ₹39 Cr | Added |
| Jubilant Foodworks Limited | 1.24% | down 1.24 pts | ₹88.4 Cr | down ₹85.2 Cr | Trimmed |
| ICICI Securities Limited | 1.22% | down 0.34 pts | ₹87.1 Cr | down ₹22.4 Cr | Trimmed |
| Emami Limited | 1.20% | down 0.77 pts | ₹85.2 Cr | down ₹52.7 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.16% | up 0.64 pts | ₹82.8 Cr | up ₹46.4 Cr | Added |
| Sundaram Clayton Limited | 1.14% | down 0.12 pts | ₹81.2 Cr | down ₹6.9 Cr | Trimmed |
| Honeywell Automation India Limited | 1.13% | down 0.25 pts | ₹80.8 Cr | down ₹16.1 Cr | Trimmed |
| Coromandel International Limited | 1.12% | down 0.01 pts | ₹80 Cr | up ₹52 L | Added |
| Kalyan Jewellers India Limited | 1.01% | down 0.07 pts | ₹72.2 Cr | down ₹3.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.99% | down 0.30 pts | ₹70.7 Cr | down ₹20.2 Cr | Trimmed |
| Bajaj Finserv Limited | 0.98% | up 0.14 pts | ₹69.7 Cr | up ₹10.9 Cr | Added |
| Laurus Labs Limited | 0.95% | up 0.41 pts | ₹67.9 Cr | up ₹29.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.92% | up 0.92 pts | ₹65.5 Cr | up ₹65.5 Cr | New |
| LIC Housing Finance Limited | 0.89% | down 0.05 pts | ₹63.4 Cr | down ₹2.2 Cr | Trimmed |
| Indraprastha Gas Limited | 0.89% | down 0.75 pts | ₹63.2 Cr | down ₹51.8 Cr | Trimmed |
What changed, Sep 2021 to Mar 2022
New New positions (11)
- ICICI Bank Limited1.5% · ₹110 Cr
- Cholamandalam Financial Holdings Limited1.3% · ₹95.9 Cr
- Hindustan Petroleum Corporation Limited0.9% · ₹65.5 Cr
- METRO BRANDS LTD0.8% · ₹54 Cr
- Oberoi Realty Limited0.6% · ₹45.5 Cr
- Astral Limited0.6% · ₹42.2 Cr
- Fortis Healthcare Limited0.6% · ₹41.1 Cr
- Kajaria Ceramics Limited0.3% · ₹24 Cr
- ZF Commercial Vehicle Control Systems India 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 Sep 2021, the weight rose most in Banks (+3.2 pts) and Auto Components (+2.6 pts), and fell most in Leisure Services (−3.7 pts) and Cement & Cement Products (−2.9 pts).
- Banks8.6% → 11.8%+3.2 pts
- Auto Components3.7% → 6.3%+2.6 pts
- Industrial Products7.3% → 8.7%+1.4 pts
- Finance6.9% → 8.1%+1.2 pts
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Textiles & Apparels1.9% → 2.6%+0.8 pts
- Leisure Services5.0% → 1.3%−3.7 pts
- Cement & Cement Products3.2% → 0.2%−2.9 pts
- Auto Ancillaries2.9% → 1.2%−1.7 pts
- Software4.0% → 3.2%−0.8 pts
- Personal Products2.0% → 1.3%−0.7 pts
- Insurance3.0% → 2.3%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Sep 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 10.1% | 8.8% | 8.6% | 8.6% | 8.6% | 11.8% |
| Industrial Products | 6.4% | 8.5% | 7.3% | 7.3% | 7.3% | 8.7% |
| Finance | 9.1% | 6.6% | 6.9% | 6.9% | 6.9% | 8.1% |
| Consumer Durables | 7.3% | 10.5% | 7.7% | 7.7% | 7.7% | 7.8% |
| Auto Components | 8.3% | 3.1% | 3.7% | 3.7% | 3.7% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.5% | 6.2% | 6.2% | 6.2% | 6.2% |
| Chemicals & Petrochemicals | 2.6% | 4.5% | 6.2% | 6.2% | 6.2% | 5.7% |
| Healthcare Services | 3.5% | 2.5% | 2.8% | 2.8% | 2.8% | 3.5% |
| Software | 1.1% | 2.6% | 4.0% | 4.0% | 4.0% | 3.2% |
| Fertilizers & Agrochemicals | 2.4% | 2.8% | 3.2% | 3.2% | 3.2% | 2.7% |
Allocation in Mar 2022change vs Sep 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, Mar 2022
5.3%
▲ 4.5 pts vs Sep 2021
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 0.1%
- Mar 2021 · now ▲ 5.1 pts
- Last 12 months
- 0.8% – 5.3%
- lowest to highest · record 5.3% 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.