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Sundaram Bluechip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 72.00%. Category average turnover ratio is 130.90%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 48 (Category Avg - 45.72) | Large Cap Investments : 73.53%| Mid Cap Investments : 13.77% | Small Cap Investments : 0.75% | Other : 9.97%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 48 44.06
Top 5 Stock Weight 34.36% 36.93%
Top 10 Stock Weight 52.8% 56.06%
Top 3 Sector Weight 51.44% 49.98%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 216832.95 208804.09
Holdings in large cap stocks 73.53% (34) 78.51%
Holdings in mid cap stocks 13.77% (11) 7.37%
Holdings in small cap stocks 0.75% (1) 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 840.2 7.82% 0.17% 7.82% (May 2021) 0% (Jun 2020) 12.68 L 0.00
Infosys Ltd. Computers - software 805.1 7.49% -0.37% 8.04% (Mar 2021) 0% (Jun 2020) 5.78 L 0.00
HDFC Bank Ltd. Banks 747.1 6.95% -0.04% 7.7% (Feb 2021) 0% (Jun 2020) 4.93 L 0.00
Reliance Industries Ltd. Refineries/marketing 735.8 6.85% 0.02% 6.94% (Nov 2020) 0% (Jun 2020) 3.41 L 0.00
State Bank Of India Banks 564 5.25% 1.59% 5.25% (May 2021) 0% (Jun 2020) 13.29 L 3.00 L
Housing Development Finance Corporation Ltd. Housing finance 480.4 4.47% -0.11% 5.17% (Dec 2020) 0% (Jun 2020) 1.88 L 0.00
Tata Consultancy Services Ltd. Computers - software 451.3 4.20% -0.16% 4.62% (Mar 2021) 0% (Jun 2020) 1.43 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 407.4 3.79% 0.05% 4.01% (Mar 2021) 0% (Jun 2020) 2.78 L 0.00
Axis Bank Ltd. Banks 393.1 3.66% -0.10% 3.76% (Apr 2021) 0% (Jun 2020) 5.24 L 0.00
HCL Technologies Limited Computers - software 249.1 2.32% -0.06% 2.74% (Jan 2021) 0% (Jun 2020) 2.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 26.32 840.2 7.82% 0.17% 7.82% (May 2021) 0% (Jun 2020) 12.68 L 0.00 Large Cap 73.53
Infosys Ltd. Computers - software 16.13 805.1 7.49% -0.37% 8.04% (Mar 2021) 0% (Jun 2020) 5.78 L 0.00 Large Cap 73.53
HDFC Bank Ltd. Banks 26.32 747.1 6.95% -0.04% 7.7% (Feb 2021) 0% (Jun 2020) 4.93 L 0.00 Other 9.97
Reliance Industries Ltd. Refineries/marketing 8.99 735.8 6.85% 0.02% 6.94% (Nov 2020) 0% (Jun 2020) 3.41 L 0.00 Large Cap 73.53
State Bank Of India Banks 26.32 564 5.25% 1.59% 5.25% (May 2021) 0% (Jun 2020) 13.29 L 3.00 L Large Cap 73.53
Housing Development Finance Corporation Ltd. Housing finance 4.47 480.4 4.47% -0.11% 5.17% (Dec 2020) 0% (Jun 2020) 1.88 L 0.00 Large Cap 73.53
Tata Consultancy Services Ltd. Computers - software 16.13 451.3 4.20% -0.16% 4.62% (Mar 2021) 0% (Jun 2020) 1.43 L 0.00 Large Cap 73.53
Larsen & Toubro Ltd. Engineering, designing, construction 3.79 407.4 3.79% 0.05% 4.01% (Mar 2021) 0% (Jun 2020) 2.78 L 0.00 Large Cap 73.53
Axis Bank Ltd. Banks 26.32 393.1 3.66% -0.10% 3.76% (Apr 2021) 0% (Jun 2020) 5.24 L 0.00 Large Cap 73.53
HCL Technologies Limited Computers - software 16.13 249.1 2.32% -0.06% 2.74% (Jan 2021) 0% (Jun 2020) 2.64 L 0.00 Large Cap 73.53
Bharti Airtel Ltd. Telecom - services 2.24 240.3 2.24% -1.32% 3.84% (Feb 2021) 0% (Jun 2020) 4.49 L -2.10 L Large Cap 73.53
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.99 230.1 2.14% 0.07% 2.3% (Feb 2021) 0% (Jun 2020) 4.88 L 0.00 Large Cap 73.53
Mindtree Ltd. Computers - software 16.13 227.8 2.12% 0.31% 2.12% (May 2021) 0% (Jun 2020) 95.15 k 9.59 k Mid Cap 13.77
Gland Pharma Ltd. Pharmaceuticals 4.09 224.7 2.09% 0.10% 2.09% (May 2021) 0% (Jun 2020) 71.23 k 0.00 Other 9.97
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2.95 195.5 1.82% -0.21% 2.03% (Apr 2021) 0% (Jun 2020) 14.89 k 0.00 Large Cap 73.53
Hindustan Unilever Ltd. Diversified 1.71 183.8 1.71% -0.15% 3.39% (Nov 2020) 0% (Jun 2020) 78.56 k 0.00 Large Cap 73.53
Pi Industries Ltd. Pesticides and agrochemicals 1.69 181.2 1.69% 0.71% 1.69% (May 2021) 0% (Jun 2020) 69.28 k 30.60 k Mid Cap 13.77
Astral Poly Technik Ltd. Plastic products 1.63 174.6 1.63% 0.15% 1.63% (May 2021) 0% (Jun 2020) 93.11 k 0.00 Mid Cap 13.77
Ambuja Cements Ltd. Cement 2.77 167.3 1.56% -0.03% 1.61% (Mar 2021) 0% (Jun 2020) 5.12 L 0.00 Large Cap 73.53
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.48 158.5 1.48% -0.06% 1.56% (Mar 2021) 0% (Jun 2020) 3.00 L 0.00 Mid Cap 13.77
Bajaj Finserv Ltd Nbfc 3.36 158.2 1.47% -0.01% 1.49% (Apr 2021) 0% (Jun 2020) 13.40 k 0.00 Large Cap 73.53
Tata Steel Ltd. Steel 1.39 149.3 1.39% -1.55% 2.94% (Apr 2021) 0% (Jun 2020) 1.33 L -1.50 L Large Cap 73.53
Whirlpool Of India Ltd. Home appliances 1.34 143.9 1.34% -0.15% 1.49% (Apr 2021) 0% (Jun 2020) 66.56 k 0.00 Mid Cap 13.77
Shriram Transport Finance Co. Ltd. Nbfc 3.36 139.1 1.29% 0.22% 1.29% (May 2021) 0% (Jun 2020) 97.27 k 17.67 k Mid Cap 13.77
Varun Beverages Ltd. Consumer food 1.26 134.9 1.26% 0.65% 1.26% (May 2021) 0% (Jun 2020) 1.33 L 70.00 k Mid Cap 13.77
Ultratech Cement Ltd. Cement 2.77 129.9 1.21% -0.11% 1.43% (Mar 2021) 0% (Jun 2020) 19.36 k -1.55 k Large Cap 73.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.09 127.4 1.19% -0.07% 1.27% (Jan 2021) 0% (Jun 2020) 1.91 L 0.00 Large Cap 73.53
- Hindalco Industries Ltd. Aluminium 1.17 125.8 1.17% 0.00% 1.17% (May 2021) 0% (Jun 2020) 3.19 L 0.00 Large Cap 73.53
United Spirits Ltd. Brew/distilleries 1.13 121.1 1.13% 0.29% 1.13% (May 2021) 0% (Jun 2020) 1.98 L 36.81 k Large Cap 73.53
Dabur India Ltd. Personal care 2.95 121 1.13% 0.16% 1.13% (May 2021) 0% (Jun 2020) 2.24 L 45.97 k Large Cap 73.53
- Indusind Bank Ltd. Banks 26.32 117.4 1.09% 0.00% 1.28% (Nov 2020) 0% (Jun 2020) 1.16 L 0.00 Large Cap 73.53
Tata Consumer Products Ltd. Tea & coffee 1.03 111.1 1.03% -0.09% 1.13% (Apr 2021) 0% (Jun 2020) 1.67 L 0.00 Mid Cap 13.77
# SBI Life Insurance Co Ltd. Insurance 2.08 109.8 1.02% 1.02% 1.02% (May 2021) 0% (Jun 2020) 1.13 L 1.13 L Large Cap 73.53
# Motherson Sumi Systems Ltd. Auto ancillaries 1.01 109 1.01% 1.01% 1.01% (May 2021) 0% (Jun 2020) 4.54 L 4.54 L Large Cap 73.53
Adani Ports And Special Economic Zone Ltd. Port 1 107.3 1.00% -0.02% 1.02% (Apr 2021) 0% (Jun 2020) 1.39 L 0.00 Large Cap 73.53
Kotak Mahindra Bank Ltd. Banks 26.32 105.8 0.98% -0.30% 2.68% (Nov 2020) 0% (Jun 2020) 58.52 k -0.15 L Large Cap 73.53
- Metropolis Healthcare Ltd. Healthcare service providers 0.93 99.8 0.93% 0.00% 1.1% (Jan 2021) 0% (Jun 2020) 38.62 k 0.00 Other 9.97
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.4 96.3 0.90% 0.01% 1.46% (Nov 2020) 0% (Jun 2020) 13.59 k 0.00 Large Cap 73.53
Ashok Leyland Ltd. Commercial vehicles 0.86 92 0.86% 0.01% 0.86% (May 2021) 0% (Jun 2020) 7.45 L 0.00 Mid Cap 13.77
Cipla Ltd. Pharmaceuticals 4.09 86.7 0.81% -0.03% 1.05% (Jan 2021) 0% (Jun 2020) 91.29 k 0.00 Large Cap 73.53
Phoenix Mills Ltd. Residential/commercial/sez project 0.75 80.7 0.75% 0.02% 0.87% (Feb 2021) 0% (Jun 2020) 1.02 L 0.00 Small Cap 0.75
Bajaj Finance Ltd. Nbfc 3.36 64.1 0.60% -0.03% 0.92% (Nov 2020) 0% (Jun 2020) 11.39 k 0.00 Large Cap 73.53
Federal Bank Ltd. Banks 26.32 60.7 0.57% 0.00% 1.25% (Jan 2021) 0% (Jun 2020) 6.96 L 0.00 Mid Cap 13.77
Titan Company Ltd. Gems, jewellery and watches 0.55 59.6 0.55% -0.01% 0.75% (Dec 2020) 0% (Jun 2020) 37.35 k 0.00 Large Cap 73.53
ICICI Lombard General Insurance Co Ltd. Insurance 2.08 59.3 0.55% -0.02% 1.65% (Nov 2020) 0% (Jun 2020) 40.31 k 0.00 Large Cap 73.53
HDFC Life Insurance Company Ltd. Insurance 2.08 54.6 0.51% -0.04% 0.89% (Nov 2020) 0% (Jun 2020) 82.06 k 0.00 Large Cap 73.53
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.4 54.1 0.50% -0.82% 1.48% (Feb 2021) 0% (Jun 2020) 66.91 k -1.08 L Large Cap 73.53
- Alkem Laboratories Ltd. Hospital 0.5 53.8 0.50% 0.00% 0.98% (Nov 2020) 0% (Jun 2020) 18.00 k 0.00 Mid Cap 13.77
ITC Limited Cigarettes 100.3 0.00% -1.01% - - - - Large Cap 73.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Motherson Sumi Systems Ltd. Auto ancillaries 109 1.01% 1.01% 1.01% (May 2021) 0% (Jun 2020) 4.54 L 453852
# SBI Life Insurance Co Ltd. Insurance 109.8 1.02% 1.02% 1.02% (May 2021) 0% (Jun 2020) 1.13 L 112500

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 100.3 0.00% -1.01% 1.68% (Nov 2020) 0% (Jun 2020) 0.00 -494980

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Infosys Ltd. 7.49% 7.87% 8.04% 7.58% 7.61% 7.13% 6.91% 6.42% - - - - -
ICICI Bank Ltd. 7.82% 7.65% 7.31% 7.72% 7.77% 7.40% 7.24% 6.10% - - - - -
HDFC Bank Ltd. 6.95% 7.00% 7.29% 7.70% 7.59% 6.46% 7.17% 6.39% - - - - -
Reliance Industries Ltd. 6.85% 6.83% 6.41% 6.87% 6.06% 6.46% 6.94% 5.98% - - - - -
Housing Development Finance Corporation Ltd. 4.47% 4.58% 4.78% 5.00% 4.86% 5.17% 5.04% 3.98% - - - - -
Tata Consultancy Services Ltd. 4.20% 4.36% 4.62% 4.11% 4.59% 3.95% 2.71% 3.05% - - - - -
State Bank Of India 5.25% 3.66% 3.82% 4.20% 3.31% 3.19% 3.13% 1.59% - - - - -
Larsen & Toubro Ltd. 3.79% 3.74% 4.01% 3.54% 3.03% 2.89% 2.51% 2.35% - - - - -
Axis Bank Ltd. 3.66% 3.76% 3.45% 3.69% 3.30% 3.05% 3.27% 1.44% - - - - -
Bharti Airtel Ltd. 2.24% 3.56% 3.47% 3.84% 3.34% 2.50% 2.33% 2.47% - - - - -
Hindustan Unilever Ltd. 1.71% 1.86% 1.94% 1.75% 2.62% 2.74% 3.39% 2.93% - - - - -
HCL Technologies Limited 2.32% 2.38% 2.64% 2.51% 2.74% 2.27% 1.03% 0.60% - - - - -
Tata Steel Ltd. 1.39% 2.94% 2.34% 2.12% 1.94% 1.24% - - - - - - -
Bharat Petroleum Corporation Ltd. 2.14% 2.07% 2.12% 2.30% 1.90% 1.87% 2.02% 1.10% - - - - -
Kotak Mahindra Bank Ltd. 0.98% 1.29% 1.56% 1.63% 2.20% 2.53% 2.68% 2.46% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Net Receivables Net Receivables 0.49%
Reverse Repo Reverse Repo 0.33%

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