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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
₹7,413 Cr
up ₹290 Cr vs Mar 2022
- Stocks held
- 64
- up 2 vs Mar 2022
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 20
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In September 2022 it disclosed 64 stocks worth ₹7,413 Cr, up ₹290 Cr from Mar 2022. Its largest positions were Schaeffler India Limited (3.8%), The Federal Bank Limited (3.1%), Varun Beverages Limited (2.9%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2022 the fund entered 8 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Schaeffler India Limited | 3.79% | up 0.45 pts | ₹281 Cr | up ₹42.7 Cr | Added |
| Cash, TREPS & receivables | 3.71% | down 1.58 pts | ₹275 Cr | down ₹102 Cr | Trimmed |
| The Federal Bank Limited | 3.11% | up 0.47 pts | ₹231 Cr | up ₹42.6 Cr | Added |
| Varun Beverages Limited | 2.94% | up 0.84 pts | ₹218 Cr | up ₹68.3 Cr | Added |
| Grindwell Norton Ltd. | 2.90% | up 0.15 pts | ₹215 Cr | up ₹19.4 Cr | Added |
| Navin Fluorine International Limited | 2.72% | up 0.23 pts | ₹202 Cr | up ₹24.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.72% | up 0.71 pts | ₹202 Cr | up ₹58.7 Cr | Added |
| Trent Limited | 2.68% | up 0.26 pts | ₹199 Cr | up ₹26.2 Cr | Added |
| Page Industries Limited | 2.66% | up 0.16 pts | ₹198 Cr | up ₹19.2 Cr | Added |
| SRF Limited | 2.62% | down 0.33 pts | ₹194 Cr | down ₹15.7 Cr | Trimmed |
| Bharat Electronics Limited | 2.48% | up 0.66 pts | ₹184 Cr | up ₹53.9 Cr | Added |
| Axis Bank Limited | 2.42% | down 0.15 pts | ₹180 Cr | down ₹3.4 Cr | Trimmed |
| Tube Investments of India Limited | 2.37% | up 0.74 pts | ₹176 Cr | up ₹59.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.21% | down 0.57 pts | ₹164 Cr | down ₹34.4 Cr | Trimmed |
| Bank of Baroda | 2.19% | down 0.29 pts | ₹163 Cr | down ₹14.6 Cr | Trimmed |
| Laurus Labs Limited | 2.08% | up 1.13 pts | ₹154 Cr | up ₹86.5 Cr | Added |
| AU Small Finance Bank Limited | 2.02% | up 0.12 pts | ₹150 Cr | up ₹14.4 Cr | Added |
| ICICI Bank Limited | 1.84% | up 0.30 pts | ₹137 Cr | up ₹26.7 Cr | Added |
| Cummins India Limited | 1.78% | down 0.40 pts | ₹132 Cr | down ₹23.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.75% | down 0.97 pts | ₹130 Cr | down ₹64.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.71% | up 0.05 pts | ₹127 Cr | up ₹8.2 Cr | Added |
| Ashok Leyland Limited | 1.65% | up 0.26 pts | ₹122 Cr | up ₹23.1 Cr | Added |
| PI Industries Limited | 1.62% | up 0.23 pts | ₹120 Cr | up ₹21.2 Cr | Added |
| United Breweries Limited | 1.60% | up 1.60 pts | ₹118 Cr | up ₹118 Cr | New |
| Kalyan Jewellers India Limited | 1.56% | up 0.55 pts | ₹116 Cr | up ₹43.4 Cr | Added |
| Gujarat State Petronet Limited | 1.56% | up 0.26 pts | ₹115 Cr | up ₹23 Cr | Added |
| MindTree Limited | 1.56% | down 1.47 pts | ₹115 Cr | down ₹100 Cr | Trimmed |
| IPCA Laboratories Limited | 1.52% | down 0.32 pts | ₹113 Cr | down ₹18.3 Cr | Trimmed |
| Coromandel International Limited | 1.51% | up 0.38 pts | ₹112 Cr | up ₹31.7 Cr | Added |
| Astral Limited | 1.48% | up 0.88 pts | ₹109 Cr | up ₹67.3 Cr | Added |
| Container Corporation of India Limited | 1.43% | down 0.09 pts | ₹106 Cr | down ₹2.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.41% | down 0.83 pts | ₹105 Cr | down ₹55 Cr | Trimmed |
| Max Financial Services Limited | 1.39% | down 0.81 pts | ₹103 Cr | down ₹53.5 Cr | Trimmed |
| Gland Pharma Limited | 1.38% | down 0.20 pts | ₹103 Cr | down ₹10.1 Cr | Trimmed |
| Voltas Limited | 1.38% | down 0.86 pts | ₹102 Cr | down ₹57.4 Cr | Trimmed |
| Oberoi Realty Limited | 1.37% | up 0.73 pts | ₹102 Cr | up ₹56.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.37% | up 0.02 pts | ₹101 Cr | up ₹5.4 Cr | Added |
| Sundaram Clayton Limited | 1.36% | up 0.22 pts | ₹101 Cr | up ₹20 Cr | Added |
| Persistent Systems Limited | 1.27% | up 1.27 pts | ₹93.8 Cr | up ₹93.8 Cr | New |
| Jubilant Foodworks Limited | 1.26% | up 0.02 pts | ₹93.4 Cr | up ₹5 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.26% | up 0.10 pts | ₹93.3 Cr | up ₹10.5 Cr | Added |
| LIC Housing Finance Limited | 1.24% | up 0.35 pts | ₹92.1 Cr | up ₹28.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.15% | up 0.97 pts | ₹85 Cr | up ₹72.5 Cr | Added |
| METRO BRANDS LTD | 1.09% | up 0.33 pts | ₹80.8 Cr | up ₹26.8 Cr | Added |
| Hatsun Agro Product Limited | 1.08% | up 1.08 pts | ₹80.2 Cr | up ₹80.2 Cr | New |
| Bajaj Finserv Limited | 1.07% | up 0.10 pts | ₹79.6 Cr | up ₹10 Cr | Added |
| Bharat Forge Limited | 1.07% | down 1.01 pts | ₹79 Cr | down ₹68.9 Cr | Trimmed |
| Fortis Healthcare Limited | 1.01% | up 0.43 pts | ₹74.8 Cr | up ₹33.7 Cr | Added |
| Dalmia Bharat Limited | 0.98% | up 0.74 pts | ₹72.3 Cr | up ₹55.8 Cr | Added |
| HDFC Bank Limited | 0.96% | up 0.96 pts | ₹71.2 Cr | up ₹71.2 Cr | New |
What changed, Mar 2022 to Sep 2022
New New positions (8)
- United Breweries Limited1.6% · ₹118 Cr
- Persistent Systems Limited1.3% · ₹93.8 Cr
- Hatsun Agro Product Limited1.1% · ₹80.2 Cr
- HDFC Bank Limited1.0% · ₹71.2 Cr
- Shriram City Union Finance Limited0.6% · ₹43.2 Cr
- Anupam Rasayan India Limited0.3% · ₹25.8 Cr
- Sona BLW Precision Forgings Limited0.3% · ₹22.2 Cr
- APL Apollo Tubes Limited0.2% · ₹11.7 Cr
Exited Exited (6)
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 2022, the weight rose most in Auto Components (+2.9 pts) and Beverages (+2.5 pts), and fell most in Commercial Services & Supplies (−1.6 pts) and Software (−1.6 pts).
- Auto Components6.3% → 9.2%+2.9 pts
- Beverages2.2% → 4.7%+2.5 pts
- Banks11.8% → 13.0%+1.3 pts
- Food Products0.0% → 1.1%new+1.1 pts
- Cement & Cement Products0.2% → 1.0%+0.8 pts
- Realty0.7% → 1.4%+0.8 pts
- Commercial Services & Supplies1.6% → 0.0%exited−1.6 pts
- Software3.2% → 1.6%−1.6 pts
- Capital Markets1.3% → 0.0%exited−1.3 pts
- IT - Services2.0% → 0.8%−1.2 pts
- Industrial Manufacturing1.2% → 0.0%exited−1.2 pts
- Pharmaceuticals & Biotechnology6.2% → 5.2%−1.1 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 | Sep 2021 | Mar 2022 | Mar 2022 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 9.1% | 8.6% | 11.8% | 11.8% | 11.8% | 13.0% |
| Auto Components | 6.1% | 3.7% | 6.3% | 6.3% | 6.3% | 9.2% |
| Industrial Products | 7.1% | 7.3% | 8.7% | 8.7% | 8.7% | 8.5% |
| Finance | 7.3% | 6.9% | 8.1% | 8.1% | 8.1% | 8.5% |
| Consumer Durables | 9.4% | 7.7% | 7.8% | 7.8% | 7.8% | 8.0% |
| Chemicals & Petrochemicals | 3.0% | 6.2% | 5.7% | 5.7% | 5.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.6% | 6.2% | 6.2% | 6.2% | 6.2% | 5.2% |
| Beverages | 2.5% | 2.1% | 2.2% | 2.2% | 2.2% | 4.7% |
| Fertilizers & Agrochemicals | 2.0% | 3.2% | 2.7% | 2.7% | 2.7% | 3.2% |
| Healthcare Services | 3.6% | 2.8% | 3.5% | 3.5% | 3.5% | 2.9% |
Allocation in Sep 2022change vs Mar 2022
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 2022
3.7%
▼ 1.6 pts vs Mar 2022
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 0.8%
- Sep 2021 · now ▲ 2.9 pts
- Last 12 months
- 3.7% – 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.