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Sundaram Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Portfolio Turnover Ratio : 100.00%. Category average turnover ratio is 118.62%. 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 : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 62 (Category Avg - 46.69) | Large Cap Investments : 41.65%| Mid Cap Investments : 17.92% | Small Cap Investments : 30.2% | Other : 8.42%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 62 46.58
Top 5 Stock Weight 18.99% 28.51%
Top 10 Stock Weight 31.88% 45.2%
Top 3 Sector Weight 30.77% 37.56%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 117106.18 119043.61
Holdings in large cap stocks 41.65% (24) 47.76%
Holdings in mid cap stocks 17.92% (16) 17.65%
Holdings in small cap stocks 30.2% (20) 18.62%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

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 337.7 4.51% -0.33% 8.05% (Sep 2020) 4.51% (Jun 2021) 1.60 L 0.00
HDFC Bank Ltd. Banks 302.3 4.04% -0.25% 7.49% (Nov 2020) 3.8% (Apr 2021) 2.02 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 299.7 4.00% -0.06% 4.6% (Apr 2021) 3.51% (Jan 2021) 79.94 k -0.10 L
Infosys Ltd. Computers - software 243.8 3.26% 0.24% 5.6% (Oct 2020) 2.91% (Feb 2021) 1.54 L -0.13 k
ICICI Bank Ltd. Banks 238.3 3.18% -0.32% 5.82% (Nov 2020) 3.18% (Jun 2021) 3.78 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 232.7 3.11% -0.25% 5.07% (Dec 2020) 2.84% (Jul 2020) 94.00 k 0.00
NCC Ltd. Engineering, designing, construction 196.1 2.62% 0.06% 3.03% (Feb 2021) 0% (Jul 2020) 22.58 L 0.00
Mindtree Ltd. Computers - software 189.8 2.54% 0.09% 2.54% (Jun 2021) 1.49% (Jul 2020) 73.00 k 0.00
State Bank Of India Banks 174.7 2.33% -0.14% 2.48% (May 2021) 0% (Jul 2020) 4.17 L 0.00
Quess Corp Ltd. Diversified commercial services 171.8 2.29% 0.29% 2.38% (Feb 2021) 1.33% (Aug 2020) 2.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
Reliance Industries Ltd. Refineries/marketing 6.12 337.7 4.51% -0.33% 8.05% (Sep 2020) 4.51% (Jun 2021) 1.60 L 0.00 Large Cap 41.65
HDFC Bank Ltd. Banks 15.04 302.3 4.04% -0.25% 7.49% (Nov 2020) 3.8% (Apr 2021) 2.02 L 0.00 Other 8.42
Navin Flourine International Ltd. Chemicals - inorganic 4 299.7 4.00% -0.06% 4.6% (Apr 2021) 3.51% (Jan 2021) 79.94 k -0.10 L Small Cap 30.2
Infosys Ltd. Computers - software 9.61 243.8 3.26% 0.24% 5.6% (Oct 2020) 2.91% (Feb 2021) 1.54 L -0.13 k Large Cap 41.65
ICICI Bank Ltd. Banks 15.04 238.3 3.18% -0.32% 5.82% (Nov 2020) 3.18% (Jun 2021) 3.78 L 0.00 Large Cap 41.65
Housing Development Finance Corporation Ltd. Housing finance 4.18 232.7 3.11% -0.25% 5.07% (Dec 2020) 2.84% (Jul 2020) 94.00 k 0.00 Large Cap 41.65
NCC Ltd. Engineering, designing, construction 4.44 196.1 2.62% 0.06% 3.03% (Feb 2021) 0% (Jul 2020) 22.58 L 0.00 Small Cap 30.2
Mindtree Ltd. Computers - software 9.61 189.8 2.54% 0.09% 2.54% (Jun 2021) 1.49% (Jul 2020) 73.00 k 0.00 Mid Cap 17.92
State Bank Of India Banks 15.04 174.7 2.33% -0.14% 2.48% (May 2021) 0% (Jul 2020) 4.17 L 0.00 Large Cap 41.65
Quess Corp Ltd. Diversified commercial services 3.33 171.8 2.29% 0.29% 2.38% (Feb 2021) 1.33% (Aug 2020) 2.10 L 0.00 Small Cap 30.2
Birla Corporation Ltd. Cement 5.2 169 2.26% -0.19% 2.45% (May 2021) 0% (Jul 2020) 1.39 L 0.00 Small Cap 30.2
Bharti Airtel Ltd. Telecom - services 2.11 158.3 2.11% -0.14% 4.1% (Jul 2020) 2.02% (Mar 2021) 3.01 L 0.00 Large Cap 41.65
Tata Metaliks Ltd. Pig iron 2.11 157.7 2.11% -0.03% 2.23% (Apr 2021) 0% (Jul 2020) 1.42 L 0.00 Small Cap 30.2
CSB Bank Ltd. Banks 15.04 155.3 2.07% 0.13% 2.07% (Jun 2021) 1.12% (Dec 2020) 4.47 L 0.00 Other 8.42
Cholamandalam Financial Holdings Ltd. Other financial services 2.92 148.5 1.98% -0.03% 2.5% (Nov 2020) 1.71% (Jul 2020) 2.24 L 0.00 Small Cap 30.2
Larsen & Toubro Ltd. Engineering, designing, construction 4.44 136.6 1.82% -0.05% 2.15% (Dec 2020) 1.59% (Oct 2020) 91.04 k 0.00 Large Cap 41.65
Ultratech Cement Ltd. Cement 5.2 134.2 1.79% -0.07% 2.13% (Oct 2020) 1.74% (Aug 2020) 19.80 k 0.00 Large Cap 41.65
Axis Bank Ltd. Banks 15.04 133.2 1.78% -0.09% 2.72% (Nov 2020) 1.49% (Jul 2020) 1.78 L 0.00 Large Cap 41.65
Emami Ltd. Personal care 1.77 132.8 1.77% 0.11% 1.89% (Jan 2021) 1.08% (Jul 2020) 2.37 L 0.00 Mid Cap 17.92
Lakshmi Machine Works Ltd. Textile machinery 1.68 125.5 1.68% -0.12% 1.8% (May 2021) 0% (Jul 2020) 19.26 k 0.00 Small Cap 30.2
Grindwell Norton Ltd. Abrasives 1.68 125.4 1.68% -0.05% 1.73% (May 2021) 0% (Jul 2020) 1.01 L 0.00 Small Cap 30.2
Bank Of Baroda Banks 15.04 123 1.64% 0.02% 1.64% (Jun 2021) 0% (Jul 2020) 14.31 L 0.00 Large Cap 41.65
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.12 120.3 1.61% -0.09% 1.7% (May 2021) 1.18% (Sep 2020) 2.57 L 0.00 Large Cap 41.65
Bajaj Finserv Ltd Nbfc 1.55 116 1.55% -0.03% 1.75% (Nov 2020) 1.39% (Mar 2021) 9.58 k 0.00 Large Cap 41.65
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 6.1 115.7 1.54% 0.13% 1.54% (Jun 2021) 0% (Jul 2020) 69.46 k 0.00 Small Cap 30.2
Page Industries Ltd. Fabrics and garments 1.49 111.9 1.49% 0.08% 1.49% (Jun 2021) 0% (Jul 2020) 3.79 k 503.00 Mid Cap 17.92
SRF Ltd. Chemicals - speciality 1.45 108.5 1.45% 0.09% 1.45% (Jun 2021) 0% (Jul 2020) 14.92 k 0.00 Mid Cap 17.92
Tata Consultancy Services Ltd. Computers - software 9.61 107.2 1.43% 0.01% 3.45% (Oct 2020) 1.4% (Feb 2021) 32.03 k 0.00 Large Cap 41.65
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 1.43 106.9 1.43% -0.09% 2.14% (Dec 2020) 1.43% (Jun 2021) 47.94 k 0.00 Small Cap 30.2
Container Corporation Of India Ltd. Logistics solution provider 1.37 102.7 1.37% -0.04% 1.41% (May 2021) 0.78% (Sep 2020) 1.47 L 0.00 Large Cap 41.65
SBI Life Insurance Co Ltd. Insurance 1.35 100.9 1.35% -0.02% 2.05% (Jul 2020) 0% (Jul 2020) 1.00 L 0.00 Large Cap 41.65
Radico Khaitan Ltd. Brew/distilleries 1.34 100.3 1.34% 0.21% 1.34% (Jun 2021) 0% (Jul 2020) 1.32 L 0.00 Small Cap 30.2
HCL Technologies Limited Computers - software 9.61 98.4 1.31% -0.01% 3.77% (Sep 2020) 1.31% (Jun 2021) 1.00 L 0.00 Large Cap 41.65
Cyient Ltd. It enabled services – software 1.31 98.2 1.31% -0.01% 1.33% (May 2021) 0% (Jul 2020) 1.14 L -0.75 k Small Cap 30.2
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.1 97.1 1.30% -0.03% 2.34% (Sep 2020) 1.19% (Feb 2021) 17.90 k 0.00 Large Cap 41.65
Hindalco Industries Ltd. Aluminium 1.24 93 1.24% -0.14% 1.51% (Nov 2020) 0% (Jul 2020) 2.50 L 0.00 Large Cap 41.65
Tata Motors Ltd. Passenger/utility vehicles 2.01 90.9 1.21% 0.02% 1.21% (Jun 2021) 0% (Jul 2020) 2.68 L 0.00 Large Cap 41.65
Aurobindo Pharma Ltd. Pharmaceuticals 6.1 86.9 1.16% -0.10% 2% (Jul 2020) 1.16% (Feb 2021) 90.00 k 0.00 Large Cap 41.65
Cummins India Ltd. Diesel engines 1.15 86.4 1.15% 0.10% 1.32% (Mar 2021) 0% (Jul 2020) 96.04 k 0.00 Mid Cap 17.92
The Ramco Cements Ltd. Cement 5.2 86.3 1.15% 0.01% 1.26% (Mar 2021) 0.98% (Aug 2020) 84.10 k 0.00 Mid Cap 17.92
Gland Pharma Ltd. Pharmaceuticals 6.1 85.6 1.14% 0.04% 1.14% (Jun 2021) 0% (Jul 2020) 25.00 k 0.00 Other 8.42
Schaeffler India Ltd. Bearings 2.12 82.1 1.10% 0.43% 1.1% (Jun 2021) 0% (Jul 2020) 14.58 k 5.58 k Mid Cap 17.92
ICICI Securities Ltd. Stockbroking and allied 1.09 81.6 1.09% 0.02% 1.18% (Jul 2020) 0.73% (Mar 2021) 1.27 L 0.00 Small Cap 30.2
Persistent Systems Ltd. Computers - software 9.61 80.1 1.07% -0.41% 1.48% (May 2021) 0% (Jul 2020) 27.27 k -0.14 L Small Cap 30.2
LIC Housing Finance Ltd. Housing finance 4.18 79.9 1.07% -0.04% 1.11% (May 2021) 0% (Jul 2020) 1.70 L 0.00 Mid Cap 17.92
Oberoi Realty Ltd. Residential/commercial/sez project 1.4 78.2 1.04% 0.19% 1.04% (Jun 2021) 0% (Jul 2020) 1.24 L 23.19 k Mid Cap 17.92
3M India Ltd. Diversified commercial services 3.33 77.6 1.04% -0.10% 1.46% (Mar 2021) 1% (Jan 2021) 3.19 k 0.00 Mid Cap 17.92
Timken India Ltd. Bearings 2.12 76.7 1.02% 0.04% 1.09% (Apr 2021) 0.59% (Oct 2020) 52.22 k 0.00 Small Cap 30.2
Cipla Ltd. Pharmaceuticals 6.1 71.7 0.96% -0.02% 2.08% (Sep 2020) 0% (Jul 2020) 73.77 k 0.00 Large Cap 41.65
Multi Commodity Exchange Of India Ltd. Other financial services 2.92 70.1 0.94% -0.06% 1% (May 2021) 0% (Jul 2020) 46.06 k 0.00 Small Cap 30.2
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.93 69.7 0.93% 0.01% 1.15% (Jan 2021) 0.89% (Aug 2020) 1.25 L 0.00 Mid Cap 17.92
WABCO India Ltd. Auto ancillaries 0.92 69 0.92% -0.04% 1.01% (Apr 2021) 0% (Jul 2020) 10.00 k 0.00 Mid Cap 17.92
Rane Holdings Ltd. Investment companies 0.89 66.8 0.89% -0.24% 1.36% (Feb 2021) 0% (Jul 2020) 1.04 L -0.38 L Small Cap 30.2
Ashok Leyland Ltd. Commercial vehicles 0.89 66.7 0.89% -0.05% 1.06% (Feb 2021) 0% (Jul 2020) 5.44 L 0.00 Mid Cap 17.92
# Hindustan Unilever Ltd. Diversified 0.83 61.8 0.83% 0.83% 3.01% (Jul 2020) 0% (Jul 2020) 25.00 k 25.00 k Large Cap 41.65
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2.01 60.1 0.80% 0.80% 1.24% (Nov 2020) 0% (Jul 2020) 8.00 k 8.00 k Large Cap 41.65
Dixon Technologies (India) Ltd. Consumer elctronics 0.8 60.1 0.80% 0.04% 0.85% (Apr 2021) 0% (Jul 2020) 13.60 k 0.00 Other 8.42
Coromandel International Ltd. Fertilisers-phosphatic 0.73 54.5 0.73% 0.05% 0.73% (Jun 2021) 0% (Jul 2020) 60.55 k 0.00 Mid Cap 17.92
- Whirlpool Of India Ltd. Home appliances 1.24 48.4 0.65% -0.01% 1.78% (Jan 2021) 0.65% (Jun 2021) 21.63 k 0.00 Mid Cap 17.92
Orient Electric Ltd. Home appliances 1.24 44.3 0.59% -0.01% 0.66% (Mar 2021) 0% (Jul 2020) 1.41 L 0.00 Small Cap 30.2
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.37 27.4 0.37% 0.37% 0.37% (Jun 2021) 0% (Jul 2020) 3.50 L 3.50 L Other 8.42
Capacite Infraprojects Ltd. Residential/commercial/sez project 1.4 27.2 0.36% -0.05% 0.43% (Feb 2021) 0% (Jul 2020) 1.40 L 0.00 Small Cap 30.2
Butterfly Gandhimathi Appliances Ltd. Home appliances 1.24 3.4 0.00% -0.05% - - - - Small Cap 30.2
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.01 54.4 0.00% -0.76% - - - - Large Cap 41.65
Tata Consumer Products Ltd. Tea & coffee 35.5 0.00% -0.50% - - - - Mid Cap 17.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified 61.8 0.83% 0.83% 3.01% (Jul 2020) 0% (Jul 2020) 25.00 k 25000
# Maruti Suzuki India Ltd. Passenger/utility vehicles 60.1 0.80% 0.80% 1.24% (Nov 2020) 0% (Jul 2020) 8.00 k 8000
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 27.4 0.37% 0.37% 0.37% (Jun 2021) 0% (Jul 2020) 3.50 L 350000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Butterfly Gandhimathi Appliances Ltd. Home appliances 3.4 0.00% -0.05% 1.03% (Apr 2021) 0% (Jul 2020) 0.00 -4382
Mahindra & Mahindra Ltd. Passenger/utility vehicles 54.4 0.00% -0.76% 2.5% (Jul 2020) 0% (Jul 2020) 0.00 -67372
Tata Consumer Products Ltd. Tea & coffee 35.5 0.00% -0.50% 2.01% (Aug 2020) 0% (Jul 2020) 0.00 -53473

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 4.51% 4.84% 4.76% 4.81% 5.07% 4.66% 5.47% 6.30% 7.39% 8.05% 7.00% 7.19% 6.50%
HDFC Bank Ltd. 4.04% 4.28% 3.80% 4.05% 4.18% 4.46% 5.51% 7.49% 6.20% 5.57% 5.72% 5.47% 5.86%
ICICI Bank Ltd. 3.18% 3.51% 3.38% 3.30% 3.40% 3.90% 5.59% 5.82% 5.41% 4.89% 5.78% 4.33% 4.71%
Infosys Ltd. 3.26% 3.01% 3.12% 3.17% 2.91% 3.69% 5.37% 5.25% 5.60% 5.33% 4.75% 5.11% 3.57%
Navin Flourine International Ltd. 4.00% 4.06% 4.60% 3.72% 3.56% 3.51% 3.82% 4.09% 3.99% 3.95% 3.75% 3.54% 3.50%
Housing Development Finance Corporation Ltd. 3.11% 3.36% 3.39% 3.52% 3.59% 4.25% 5.07% 4.99% 3.37% 2.89% 2.97% 2.84% 3.08%
Bharti Airtel Ltd. 2.11% 2.26% 2.08% 2.02% 2.18% 2.73% 2.87% 2.77% 3.10% 2.97% 3.71% 4.10% 4.45%
NCC Ltd. 2.62% 2.56% 2.51% 2.68% 3.03% - - - - - - - -
HCL Technologies Limited 1.31% 1.32% 1.34% 1.47% 1.39% 2.35% 3.11% 2.77% 3.54% 3.77% 3.18% 3.33% 2.83%
Sun Pharmaceutical Industries Ltd. - - - - - - - - 2.14% 2.43% 2.44% 2.58% 2.47%
Tata Consultancy Services Ltd. 1.43% 1.42% 1.45% 1.53% 1.40% 2.12% 3.12% 3.18% 3.45% 3.18% 2.75% 2.88% 1.93%
Hindustan Unilever Ltd. 0.83% - - - - - 1.42% 1.99% 2.52% 2.50% 2.51% 3.01% 3.19%
Lupin Ltd. - - - - - - - - - - - 1.51% 2.92%
Cholamandalam Financial Holdings Ltd. 1.98% 2.01% 1.90% 2.02% 2.08% 1.94% 2.41% 2.50% 2.00% 2.03% 2.18% 1.71% 1.64%
Axis Bank Ltd. 1.78% 1.87% 1.90% 1.86% 1.94% 1.95% 1.98% 2.72% 2.49% 2.19% 2.68% 1.49% 1.50%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.76%
Reverse Repo Reverse Repo 0.59%
TREPS TREPS 0.42%

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