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Sundaram Diversified Equity - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 77.00%. Category average turnover ratio is 125.41%. 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 : 98.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.84%
No of Stocks : 53 (Category Avg - 45.75) | Large Cap Investments : 62.31%| Mid Cap Investments : 19.54% | Small Cap Investments : 10.15% | Other : 6.83%

Portfolio Summary (as on 31st Aug,2020)

Particulars This Scheme Category
No. of Stocks 53 45.75
Top 5 Stock Weight 26.13% 30.18%
Top 10 Stock Weight 41.62% 47.53%
Top 3 Sector Weight 33.7% 36.12%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 180122.08 129052.76
Holdings in large cap stocks 62.31% (29) 48.18%
Holdings in mid cap stocks 19.54% (11) 17.85%
Holdings in small cap stocks 10.15% (10) 21.31%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1835.4 8.22% -0.15% 8.38% (Jul 2020) 5.05% (Feb 2020) 8.82 L 0.00
HDFC Bank Ltd. Banks 1271.4 5.70% 0.29% 7.05% (Sep 2019) 5.41% (Jul 2020) 11.39 L 0.00
ICICI Bank Ltd. Banks 1025.1 4.59% 0.45% 8.03% (Dec 2019) 4.14% (Jul 2020) 25.98 L 0.00
Infosys Ltd. Computers - software 866.5 3.88% -0.26% 4.14% (Jul 2020) 2% (Nov 2019) 9.33 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 835.7 3.74% 0.01% 4.57% (Apr 2020) 3.13% (Sep 2019) 4.56 L 0.00
Bharti Airtel Ltd. Telecom - services 805.2 3.61% -0.39% 4.24% (Jun 2020) 0% (Sep 2019) 15.69 L 0.00
Axis Bank Ltd. Banks 756.7 3.39% 0.52% 4.24% (Dec 2019) 2.84% (Jun 2020) 15.23 L 75.00 k
Varun Beverages Ltd. Consumer food 662.4 2.97% 0.02% 3.06% (Apr 2020) 2.15% (Oct 2019) 9.00 L -4.67 k
Larsen & Toubro Ltd. Engineering, designing, construction 616.9 2.76% 0.02% 4.55% (Sep 2019) 2.74% (Jul 2020) 6.53 L 0.00
Hindustan Unilever Ltd. Diversified 616.5 2.76% -0.19% 4.03% (Mar 2020) 0.97% (Sep 2019) 2.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2020)

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
Reliance Industries Ltd. Refineries/marketing 9.54 1835.4 8.22% -0.15% 8.38% (Jul 2020) 5.05% (Feb 2020) 8.82 L 0.00 Large Cap 62.31
HDFC Bank Ltd. Banks 15.59 1271.4 5.70% 0.29% 7.05% (Sep 2019) 5.41% (Jul 2020) 11.39 L 0.00 Other 6.83
ICICI Bank Ltd. Banks 15.59 1025.1 4.59% 0.45% 8.03% (Dec 2019) 4.14% (Jul 2020) 25.98 L 0.00 Large Cap 62.31
Infosys Ltd. Computers - software 8.57 866.5 3.88% -0.26% 4.14% (Jul 2020) 2% (Nov 2019) 9.33 L 0.00 Large Cap 62.31
Housing Development Finance Corporation Ltd. Housing finance 3.74 835.7 3.74% 0.01% 4.57% (Apr 2020) 3.13% (Sep 2019) 4.56 L 0.00 Large Cap 62.31
Bharti Airtel Ltd. Telecom - services 3.61 805.2 3.61% -0.39% 4.24% (Jun 2020) 0% (Sep 2019) 15.69 L 0.00 Large Cap 62.31
Axis Bank Ltd. Banks 15.59 756.7 3.39% 0.52% 4.24% (Dec 2019) 2.84% (Jun 2020) 15.23 L 75.00 k Large Cap 62.31
Varun Beverages Ltd. Consumer food 5.22 662.4 2.97% 0.02% 3.06% (Apr 2020) 2.15% (Oct 2019) 9.00 L -4.67 k Mid Cap 19.54
Larsen & Toubro Ltd. Engineering, designing, construction 2.76 616.9 2.76% 0.02% 4.55% (Sep 2019) 2.74% (Jul 2020) 6.53 L 0.00 Large Cap 62.31
Hindustan Unilever Ltd. Diversified 2.76 616.5 2.76% -0.19% 4.03% (Mar 2020) 0.97% (Sep 2019) 2.91 L 0.00 Large Cap 62.31
SBI Life Insurance Co Ltd. Insurance 6 601.7 2.70% -0.35% 3.05% (Jul 2020) 2.12% (Oct 2019) 7.27 L 0.00 Large Cap 62.31
HCL Technologies Limited Computers - software 8.57 601.2 2.69% -0.11% 2.8% (Jul 2020) 1.24% (Sep 2019) 8.66 L 0.00 Large Cap 62.31
The Ramco Cements Ltd. Cement 4.16 531.2 2.38% -0.13% 2.59% (Feb 2020) 2.3% (Apr 2020) 7.67 L -0.24 L Mid Cap 19.54
ICICI Lombard General Insurance Co Ltd. Insurance 6 526.3 2.36% -0.15% 3.16% (May 2020) 2.36% (Aug 2020) 4.19 L 0.00 Large Cap 62.31
Navin Flourine International Ltd. Chemicals - inorganic 2.35 525.3 2.35% 0.18% 2.35% (Aug 2020) 0% (Sep 2019) 2.69 L 0.00 Small Cap 10.15
Jubilant Foodworks Ltd. Consumer food 5.22 503.3 2.25% 0.30% 2.25% (Aug 2020) 1.44% (Sep 2019) 2.40 L -7.15 k Mid Cap 19.54
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.02 451.8 2.02% -0.05% 2.07% (Jul 2020) 1.16% (Mar 2020) 7.44 L 0.00 Large Cap 62.31
Emami Ltd. Personal care 3.09 450.8 2.02% 0.63% 2.02% (Aug 2020) 1.21% (Mar 2020) 12.63 L 0.00 Mid Cap 19.54
Tata Consultancy Services Ltd. Computers - software 8.57 447 2.00% -0.07% 2.17% (Sep 2019) 0% (Sep 2019) 1.98 L 0.00 Large Cap 62.31
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.99 444.6 1.99% 0.16% 1.99% (Aug 2020) 1.52% (Dec 2019) 16.36 L 0.00 Mid Cap 19.54
Ultratech Cement Ltd. Cement 4.16 396.3 1.78% -0.14% 2.05% (May 2020) 1.47% (Oct 2019) 1.02 L 0.00 Large Cap 62.31
Quess Corp Ltd. Diversified commercial services 1.66 370.4 1.66% -0.05% 2.45% (Jan 2020) 1.06% (Apr 2020) 10.16 L 0.00 Small Cap 10.15
Honeywell Automation India Ltd. Industrial electronics 1.62 361.9 1.62% 0.16% 2.04% (Mar 2020) 1.46% (Jul 2020) 11.09 k -0.65 k Mid Cap 19.54
ITC Limited Cigarettes 1.56 348.4 1.56% -0.07% 1.86% (May 2020) 1.47% (Feb 2020) 18.23 L 0.00 Large Cap 62.31
Kansai Nerolac Paints Ltd. Paints 1.48 329.8 1.48% 0.10% 1.75% (Mar 2020) 1.3% (May 2020) 6.90 L 0.00 Mid Cap 19.54
Grindwell Norton Ltd. Abrasives 1.38 308.5 1.38% 0.03% 1.67% (May 2020) 1.33% (Nov 2019) 6.11 L 0.00 Small Cap 10.15
Siemens Ltd. Power equipment 1.38 307.4 1.38% -0.13% 2.8% (Oct 2019) 1.38% (Aug 2020) 2.65 L -0.17 L Large Cap 62.31
Tata Consumer Products Ltd. Tea & coffee 1.35 300.9 1.35% 0.24% 1.35% (Aug 2020) 0% (Sep 2019) 5.65 L 0.00 Mid Cap 19.54
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.54 294.6 1.32% -0.05% 1.37% (Jul 2020) 0% (Sep 2019) 7.23 L 0.00 Large Cap 62.31
Apollo Hospitals Enterprises Ltd. Hospital 2.03 289.8 1.30% -0.07% 1.36% (Jul 2020) 0.87% (Sep 2019) 1.77 L 0.00 Mid Cap 19.54
Hero Motocorp Ltd. Motor cycles/scooters 1.29 287.2 1.29% 0.11% 1.29% (Aug 2020) 0% (Sep 2019) 95.55 k 0.00 Large Cap 62.31
PVR Ltd. Flim production, distribution & exhibition 1.23 274.4 1.23% 0.27% 1.81% (Feb 2020) 0.95% (Jul 2020) 2.09 L 17.68 k Small Cap 10.15
Divis Laboratories Ltd. Pharmaceuticals 5.06 260 1.16% 0.16% 1.16% (Aug 2020) 0% (Sep 2019) 83.26 k 0.00 Large Cap 62.31
Cipla Ltd. Pharmaceuticals 5.06 258.8 1.16% 0.26% 1.16% (Aug 2020) 0% (Sep 2019) 3.63 L 90.00 k Large Cap 62.31
Schaeffler India Ltd. Bearings 1.12 250.2 1.12% 0.08% 1.32% (Mar 2020) 1.03% (Oct 2019) 63.08 k 0.00 Mid Cap 19.54
Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.09 238.2 1.07% -0.07% 1.38% (Mar 2020) 1.01% (Jan 2020) 23.85 k 0.00 Large Cap 62.31
- Federal Bank Ltd. Banks 15.59 237.4 1.06% 0.00% 1.5% (Feb 2020) 0.99% (Mar 2020) 42.93 L 0.00 Mid Cap 19.54
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.06 229 1.03% -0.05% 1.07% (Jul 2020) 0% (Sep 2019) 4.40 L 0.00 Large Cap 62.31
Bajaj Finance Ltd. Nbfc 1.03 228.9 1.03% 0.05% 4.04% (Sep 2019) 0.98% (Jul 2020) 65.63 k 0.00 Large Cap 62.31
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.06 223.4 1.00% -0.09% 1.23% (Apr 2020) 0% (Sep 2019) 52.39 k 0.00 Large Cap 62.31
ICICI Prudential Life Insurance Co Ltd. Insurance 6 210.7 0.94% -0.09% 1.04% (Apr 2020) 0% (Sep 2019) 4.99 L 0.00 Large Cap 62.31
Westlife Development Ltd. Hotels/resorts 0.94 209.3 0.94% -0.01% 1.04% (Feb 2020) 0% (Sep 2019) 5.65 L 0.00 Small Cap 10.15
# State Bank Of India Banks 15.59 190.8 0.85% 0.85% 1.4% (Sep 2019) 0% (Sep 2019) 9.00 L 9.00 L Large Cap 62.31
IIFL Wealth Management Ltd. Investment companies 1.21 175.7 0.79% -0.06% 1.01% (Feb 2020) 0% (Sep 2019) 1.72 L 0.00 Other 6.83
Container Corporation Of India Ltd. Logistics solution provider 0.75 168.2 0.75% -0.13% 0.95% (Dec 2019) 0% (Sep 2019) 4.28 L 0.00 Large Cap 62.31
Healthcare Global Enterprises Ltd. Hospital 2.03 162.3 0.73% -0.05% 0.79% (Jun 2020) 0.47% (Apr 2020) 13.38 L 0.00 Small Cap 10.15
Lupin Ltd. Pharmaceuticals 5.06 159.5 0.71% -0.83% 1.98% (May 2020) 0% (Sep 2019) 1.72 L -1.91 L Large Cap 62.31
Lemon Tree Hotels Ltd. Hotels 0.68 152.2 0.68% 0.10% 1.15% (Dec 2019) 0.47% (Apr 2020) 53.40 L 0.00 Small Cap 10.15
Century Plyboards India Ltd. Plywood boards 0.65 146.1 0.65% 0.08% 0.65% (Aug 2020) 0.51% (May 2020) 9.80 L 0.00 Small Cap 10.15
National Thermal Power Corporation Ltd. Power 0.56 126 0.56% 0.04% 0.99% (Apr 2020) 0% (Sep 2019) 13.07 L 0.00 Large Cap 62.31
Rane Holdings Ltd. Investment companies 1.21 92.9 0.42% 0.06% 0.65% (Sep 2019) 0.34% (Mar 2020) 1.88 L 0.00 Small Cap 10.15
Arvind Fashions Ltd. Industrial equipment 0.34 76.8 0.34% 0.05% 0.48% (Oct 2019) 0.2% (May 2020) 5.20 L 0.00 Other 6.83
CL Educate Ltd. Education 0.11 25.4 0.11% 0.02% 0.17% (Sep 2019) 0.1% (Jul 2020) 5.64 L 0.00 Small Cap 10.15
PVR Ltd. - Rights Flim production, distribution & exhibition 1.23 19.2 0.00% -0.09% - - - - Other 6.83
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Banks 190.8 0.85% 0.85% 1.4% (Sep 2019) 0% (Sep 2019) 9.00 L 900000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PVR Ltd. - Rights Flim production, distribution & exhibition 19.2 0.00% -0.09% 0.09% (Jul 2020) 0% (Sep 2019) 0.00 -17680

Trend in stock holdings (Top 15 Holding)

Stock Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019
Reliance Industries Ltd. 8.22% 8.38% 7.38% 5.98% 5.84% 5.85% 5.05% 5.07% 6.46% 6.49% 5.43% 5.06% 4.99%
HDFC Bank Ltd. 5.70% 5.41% 6.15% 5.87% 5.73% 5.51% 6.05% 5.95% 6.22% 6.11% 5.89% 7.05% 5.71%
ICICI Bank Ltd. 4.59% 4.14% 4.44% 4.49% 5.02% 4.77% 5.31% 5.75% 8.03% 7.49% 6.75% 7.48% 6.63%
Housing Development Finance Corporation Ltd. 3.74% 3.73% 4.01% 4.05% 4.57% 4.35% 4.20% 4.39% 4.43% 4.13% 3.29% 3.13% 2.75%
Larsen & Toubro Ltd. 2.76% 2.74% 2.98% 3.15% 2.96% 3.61% 3.84% 4.18% 3.99% 4.01% 4.44% 4.55% 4.32%
Axis Bank Ltd. 3.39% 2.87% 2.84% 2.88% 3.25% 3.09% 4.12% 4.07% 4.24% 4.07% 3.68% 3.51% 3.58%
Bharti Airtel Ltd. 3.61% 4.00% 4.24% 4.24% 3.85% 3.27% 2.71% 2.24% 2.17% 2.06% 1.14% - -
Infosys Ltd. 3.88% 4.14% 3.05% 3.06% 3.09% 2.73% 2.26% 2.26% 2.14% 2.00% 2.74% 3.30% 1.94%
SBI Life Insurance Co Ltd. 2.70% 3.05% 2.97% 3.03% 2.80% 2.76% 2.77% 2.92% 2.85% 2.79% 2.12% 2.49% 2.15%
ICICI Lombard General Insurance Co Ltd. 2.36% 2.51% 2.67% 3.16% 3.06% 2.87% 2.37% 2.39% 2.53% 2.92% 2.87% 2.65% 2.32%
Varun Beverages Ltd. 2.97% 2.94% 2.98% 2.95% 3.06% 2.70% 3.00% 2.67% 2.51% 2.51% 2.15% 2.21% 2.03%
Bajaj Finance Ltd. 1.03% 0.98% 2.39% 1.77% 2.05% 2.18% 3.55% 3.28% 3.38% 3.19% 2.95% 4.04% 3.77%
Hindustan Unilever Ltd. 2.76% 2.96% 3.22% 3.25% 3.37% 4.03% 2.76% 2.44% 1.41% 1.46% 1.56% 0.97% -
The Ramco Cements Ltd. 2.38% 2.51% 2.53% 2.57% 2.30% 2.38% 2.59% 2.48% 2.41% 2.51% 2.46% 2.41% 2.46%
Siemens Ltd. 1.38% 1.50% 1.49% 2.50% 2.55% 2.79% 2.36% 2.56% 2.58% 2.48% 2.80% 2.62% 2.19%
Name Type of Instrument Weight (%)
TREPS TREPS 0.66%
Net Receivables Net Receivables 0.28%
Reverse Repo Reverse Repo 0.22%

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