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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
₹8,777 Cr
up ₹1,796 Cr vs Mar 2023
- Stocks held
- 71
- up 5 vs Mar 2023
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 17 in · 12 out
- added to 10, trimmed 10
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In September 2023 it disclosed 71 stocks worth ₹8,777 Cr, up ₹1,796 Cr from Mar 2023. Its largest positions were The Federal Bank Limited (3.7%), Power Finance Corporation Limited (3.5%), Shriram Transport Finance Company Limited (3.4%); the ten largest together made up 27.9% of the portfolio, and Finance was the biggest sector at 14.5% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2023 the fund entered 17 new stocks and exited 12.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.10% | up 0.32 pts | ₹360 Cr | up ₹95.7 Cr | Added |
| The Federal Bank Limited | 3.71% | down 0.16 pts | ₹326 Cr | up ₹55.4 Cr | Added |
| Power Finance Corporation Limited | 3.48% | up 3.48 pts | ₹305 Cr | up ₹305 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.44% | up 0.76 pts | ₹302 Cr | up ₹115 Cr | Added |
| Tube Investments of India Limited | 2.64% | up 0.27 pts | ₹231 Cr | up ₹66.2 Cr | Added |
| Cummins India Limited | 2.52% | up 0.02 pts | ₹221 Cr | up ₹47 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.52% | up 0.54 pts | ₹221 Cr | up ₹82.9 Cr | Added |
| Fortis Healthcare Limited | 2.48% | up 0.43 pts | ₹217 Cr | up ₹74.6 Cr | Added |
| Dalmia Bharat Limited | 2.46% | up 0.25 pts | ₹216 Cr | up ₹61.4 Cr | Added |
| Kalyan Jewellers India Limited | 2.33% | up 0.78 pts | ₹204 Cr | up ₹96.5 Cr | Added |
| Coromandel International Limited | 2.32% | up 0.06 pts | ₹203 Cr | up ₹45.5 Cr | Added |
| Polycab India Limited | 2.13% | up 0.79 pts | ₹187 Cr | up ₹93.4 Cr | Added |
| Trent Limited | 2.09% | down 0.23 pts | ₹184 Cr | up ₹21.7 Cr | Added |
| Oberoi Realty Limited | 2.01% | up 0.34 pts | ₹176 Cr | up ₹59.9 Cr | Added |
| Schaeffler India Limited | 1.99% | down 1.06 pts | ₹175 Cr | down ₹38 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.98% | down 0.50 pts | ₹174 Cr | up ₹100 L | Added |
| Navin Fluorine International Limited | 1.96% | down 0.76 pts | ₹172 Cr | down ₹17.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.79% | up 0.01 pts | ₹157 Cr | up ₹32.9 Cr | Added |
| Jindal Steel & Power Limited | 1.79% | down 0.08 pts | ₹157 Cr | up ₹26.6 Cr | Added |
| Persistent Systems Limited | 1.78% | down 0.58 pts | ₹157 Cr | down ₹8.6 Cr | Trimmed |
| Max Financial Services Limited | 1.69% | up 0.02 pts | ₹149 Cr | up ₹31.9 Cr | Added |
| REC Limited | 1.68% | up 1.68 pts | ₹147 Cr | up ₹147 Cr | New |
| Gujarat State Petronet Limited | 1.66% | down 0.30 pts | ₹146 Cr | up ₹8.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.64% | up 0.20 pts | ₹144 Cr | up ₹43.5 Cr | Added |
| Lupin Limited | 1.64% | up 0.84 pts | ₹144 Cr | up ₹88.3 Cr | Added |
| Jubilant Foodworks Limited | 1.60% | up 0.03 pts | ₹141 Cr | up ₹30.9 Cr | Added |
| Zydus Lifesciences Limited | 1.59% | down 0.18 pts | ₹139 Cr | up ₹16.3 Cr | Added |
| Astral Limited | 1.54% | up 0.27 pts | ₹135 Cr | up ₹46.4 Cr | Added |
| Bharat Electronics Limited | 1.50% | down 0.57 pts | ₹132 Cr | down ₹12.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.39% | up 0.18 pts | ₹122 Cr | up ₹37.8 Cr | Added |
| Aavas Financiers Limited | 1.33% | up 0.31 pts | ₹117 Cr | up ₹45.8 Cr | Added |
| Voltas Limited | 1.30% | down 0.12 pts | ₹114 Cr | up ₹15.2 Cr | Added |
| State Bank of India | 1.30% | down 0.17 pts | ₹114 Cr | up ₹11.3 Cr | Added |
| Coforge Limited | 1.27% | up 1.27 pts | ₹112 Cr | up ₹112 Cr | New |
| Hatsun Agro Product Limited | 1.26% | up 0.11 pts | ₹110 Cr | up ₹30.1 Cr | Added |
| Sundaram Clayton Limited | 1.24% | up 0.06 pts | ₹109 Cr | up ₹26.9 Cr | Added |
| Alkem Laboratories Limited | 1.24% | up 1.24 pts | ₹109 Cr | up ₹109 Cr | New |
| Ashok Leyland Limited | 1.21% | down 0.35 pts | ₹106 Cr | down ₹2.5 Cr | Trimmed |
| METRO BRANDS LTD | 1.14% | up 0.13 pts | ₹100 Cr | up ₹29.9 Cr | Added |
| Chalet Hotels Limited | 1.12% | up 0.20 pts | ₹98.6 Cr | up ₹34.4 Cr | Added |
| Container Corporation of India Limited | 1.10% | down 0.04 pts | ₹96.4 Cr | up ₹16.9 Cr | Added |
| Torrent Power Limited | 1.09% | up 0.84 pts | ₹95.6 Cr | up ₹78 Cr | Added |
| MphasiS Limited | 1.09% | up 0.57 pts | ₹95.3 Cr | up ₹59 Cr | Added |
| TVS Motor Company Limited | 1.06% | up 0.26 pts | ₹92.8 Cr | up ₹37 Cr | Added |
| Info Edge (India) Limited | 1.04% | up 1.04 pts | ₹91.6 Cr | up ₹91.6 Cr | New |
| Sona BLW Precision Forgings Limited | 1.04% | up 0.10 pts | ₹91.3 Cr | up ₹26 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.01% | down 0.48 pts | ₹88.7 Cr | down ₹15.6 Cr | Trimmed |
| Union Bank of India | 1.01% | up 1.01 pts | ₹88.2 Cr | up ₹88.2 Cr | New |
| PB Fintech Limited | 0.99% | up 0.43 pts | ₹86.9 Cr | up ₹47.5 Cr | Added |
| Laurus Labs Limited | 0.95% | down 0.19 pts | ₹83.8 Cr | up ₹3.8 Cr | Added |
What changed, Mar 2023 to Sep 2023
New New positions (17)
- Power Finance Corporation Limited3.5% · ₹305 Cr
- REC Limited1.7% · ₹147 Cr
- Coforge Limited1.3% · ₹112 Cr
- Alkem Laboratories Limited1.2% · ₹109 Cr
- Info Edge (India) Limited1.0% · ₹91.6 Cr
- Union Bank of India1.0% · ₹88.2 Cr
- Biocon Limited0.9% · ₹81.7 Cr
- Delhivery Limited0.6% · ₹56.1 Cr
- Max Healthcare Institute Limited0.6% · ₹50.8 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 2023, the weight rose most in Finance (+7.3 pts) and Retailing (+1.4 pts), and fell most in Banks (−4.0 pts) and Beverages (−2.8 pts).
- Finance7.2% → 14.5%+7.3 pts
- Retailing2.4% → 3.8%+1.4 pts
- Pharmaceuticals & Biotechnology6.2% → 7.2%+1.0 pts
- Power0.3% → 1.1%+0.9 pts
- Transport Services1.2% → 1.8%+0.6 pts
- Financial Technology (fintech)0.6% → 1.0%+0.4 pts
- Banks12.5% → 8.5%−4.0 pts
- Beverages3.7% → 1.0%−2.8 pts
- Chemicals & Petrochemicals3.9% → 2.2%−1.8 pts
- Textiles & Apparels1.8% → 0.2%−1.6 pts
- Aerospace & Defense2.2% → 1.6%−0.6 pts
- Consumer Durables6.4% → 5.9%−0.5 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 2020 | Sep 2022 | Mar 2023 | Mar 2023 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Finance | 4.5% | 8.5% | 7.2% | 7.2% | 7.2% | 14.5% |
| Auto Components | 3.8% | 9.2% | 9.9% | 9.9% | 9.9% | 9.6% |
| Industrial Products | 8.4% | 8.5% | 9.8% | 9.8% | 9.8% | 9.2% |
| Banks | 3.6% | 13.0% | 12.5% | 12.5% | 12.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.2% | 6.2% | 6.2% | 6.2% | 7.2% |
| Consumer Durables | 11.0% | 8.0% | 6.4% | 6.4% | 6.4% | 5.9% |
| IT - Software | 1.2% | 2.2% | 4.1% | 4.1% | 4.1% | 4.3% |
| Retailing | 5.9% | 2.8% | 2.4% | 2.4% | 2.4% | 3.8% |
| Fertilizers & Agrochemicals | 4.8% | 3.2% | 3.5% | 3.5% | 3.5% | 3.3% |
| Healthcare Services | 4.8% | 2.9% | 3.6% | 3.6% | 3.6% | 3.2% |
Allocation in Sep 2023change vs Mar 2023
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 2023
4.1%
▲ 0.3 pts vs Mar 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.7%
- Sep 2022 · now ▲ 0.4 pts
- Last 12 months
- 3.8% – 4.1%
- 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.