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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
₹6,981 Cr
down ₹432 Cr vs Sep 2022
- Stocks held
- 66
- up 2 vs Sep 2022
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 33
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In March 2023 it disclosed 66 stocks worth ₹6,981 Cr, down ₹432 Cr from Sep 2022. Its largest positions were The Federal Bank Limited (3.9%), Schaeffler India Limited (3.0%), Navin Fluorine International Limited (2.7%); the ten largest together made up 26.6% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2022 the fund entered 10 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.87%
- Δ weight
- up 0.76 pts
- Value
- ₹270 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.78%
- Δ weight
- up 0.07 pts
- Value
- ₹264 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.74 pts
- Value
- ₹213 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.68%
- Δ weight
- up 0.97 pts
- Value
- ₹187 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.72 pts
- Value
- ₹174 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.42 pts
- Value
- ₹173 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 1.10 pts
- Value
- ₹165 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.36 pts
- Value
- ₹162 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.75 pts
- Value
- ₹158 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 1.23 pts
- Value
- ₹154 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.40 pts
- Value
- ₹145 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.37 pts
- Value
- ₹144 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 1.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.96 pts
- Value
- ₹139 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.23 pts
- Value
- ₹138 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.41 pts
- Value
- ₹137 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.45 pts
- Value
- ₹130 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹124 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.48 pts
- Value
- ₹119 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.28 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.29 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 1.08 pts
- Value
- ₹110 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.31 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.24 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 1.25 pts
- Value
- ₹103 Cr
- Δ value
- down ₹99.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.30 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.37 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.50 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.26 pts
- Value
- ₹88 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.94 pts
- Value
- ₹80 Cr
- Δ value
- down ₹74.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.29 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.50 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.76 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 1.58 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹70.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹70.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.42 pts
- Value
- ₹67 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.64 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹64.3 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹55.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.46 pts
- Value
- ₹43 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.33 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.30 pts
- Value
- ₹29 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
What changed, Sep 2022 to Mar 2023
New New positions (10)
- Zydus Lifesciences Limited1.8% · ₹123 Cr
- State Bank of India1.5% · ₹102 Cr
- Aavas Financiers Limited1.0% · ₹70.8 Cr
- LTIMindtree Limited1.0% · ₹70.8 Cr
- Chalet Hotels Limited0.9% · ₹64.3 Cr
- Lupin Limited0.8% · ₹55.8 Cr
- PB Fintech Limited0.6% · ₹39.4 Cr
- Star Health And Allied Insurance Company Limited0.3% · ₹21.6 Cr
- Torrent Power Limited0.3% · ₹17.6 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 2022, the weight rose most in IT - Software (+1.9 pts) and Leisure Services (+1.3 pts), and fell most in Chemicals & Petrochemicals (−2.0 pts) and Software (−1.6 pts).
- IT - Software2.2% → 4.1%+1.9 pts
- Leisure Services1.3% → 2.6%+1.3 pts
- Cement & Cement Products1.0% → 2.3%+1.3 pts
- Industrial Products8.5% → 9.8%+1.2 pts
- Pharmaceuticals & Biotechnology5.2% → 6.2%+1.0 pts
- Healthcare Services2.9% → 3.6%+0.7 pts
- Chemicals & Petrochemicals5.9% → 3.9%−2.0 pts
- Software1.6% → 0.0%exited−1.6 pts
- Consumer Durables8.0% → 6.4%−1.6 pts
- Finance8.5% → 7.2%−1.3 pts
- Beverages4.7% → 3.7%−1.0 pts
- Textiles & Apparels2.8% → 1.8%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Sep 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 5.7% | 11.8% | 13.0% | 13.0% | 13.0% | 12.5% |
| Auto Components | 6.4% | 6.3% | 9.2% | 9.2% | 9.2% | 9.9% |
| Industrial Products | 7.0% | 8.7% | 8.5% | 8.5% | 8.5% | 9.8% |
| Finance | 5.1% | 8.1% | 8.5% | 8.5% | 8.5% | 7.2% |
| Consumer Durables | 10.1% | 7.8% | 8.0% | 8.0% | 8.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.2% | 5.2% | 5.2% | 5.2% | 6.2% |
| IT - Software | — | 2.1% | 2.2% | 2.2% | 2.2% | 4.1% |
| Chemicals & Petrochemicals | 2.4% | 5.7% | 5.9% | 5.9% | 5.9% | 3.9% |
| Beverages | 4.2% | 2.2% | 4.7% | 4.7% | 4.7% | 3.7% |
| Healthcare Services | 3.1% | 3.5% | 2.9% | 2.9% | 2.9% | 3.6% |
Allocation in Mar 2023change vs Sep 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.
Cash & debt, Mar 2023
3.8%
▲ 0.1 pts vs Sep 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.3%
- Mar 2022 · now ▼ 1.5 pts
- Last 12 months
- 3.7% – 3.8%
- 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.