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Sundaram India Leadership Fund - Growth

  • Regular
  • Direct
Category : Gold ETF
Fund House : Sundaram Mutual Fund
This scheme closed on 10-07-2012 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 104.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.20%
No of Stocks : 41 (Category Avg - 0.00) | Large Cap Investments : 97.2%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 30th Jun,2012)

Particulars This Scheme Category
No. of Stocks 41 0
Top 5 Stock Weight 21.9% 0%
Top 10 Stock Weight 39.6% 0%
Top 3 Sector Weight 33% 0%
Category - Gold ETF
Particulars This Scheme Category
Average mcap (Cr) 360186.85 0
Holdings in large cap stocks 97.2% 0%
Holdings in mid cap stocks 0% 0%
Holdings in small cap stocks 0% 0%
Category - Gold ETF

Top 10 Stocks holding in Portfolio (as on 30th Jun,2012)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Larsen & Toubro Ltd. Diversified 51.5 4.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Tata Consultancy Services Ltd. Computers - software 50.4 4.50% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Bharti Airtel Ltd. Telecom - services 49.3 4.40% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# ICICI Bank Ltd. Banks 47 4.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# ITC Limited Cigarettes 47 4.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Tata Motors Ltd. Commercial vehicles 42.6 3.80% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Cairn India Ltd. Oil exploration 41.4 3.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Oil & Natural Gas Corporation Ltd. Oil exploration 40.3 3.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# State Bank Of India Banks 38.1 3.40% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
# Hindustan Unilever Ltd. Diversified 35.8 3.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Jun,2012)

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
# Larsen & Toubro Ltd. Diversified 9.2 51.5 4.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Tata Consultancy Services Ltd. Computers - software 9.8 50.4 4.50% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Bharti Airtel Ltd. Telecom - services 4.4 49.3 4.40% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# ICICI Bank Ltd. Banks 14 47 4.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# ITC Limited Cigarettes 4.2 47 4.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Tata Motors Ltd. Commercial vehicles 3.8 42.6 3.80% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Cairn India Ltd. Oil exploration 7.3 41.4 3.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Oil & Natural Gas Corporation Ltd. Oil exploration 7.3 40.3 3.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# State Bank Of India Banks 14 38.1 3.40% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Hindustan Unilever Ltd. Diversified 9.2 35.8 3.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Infosys Ltd. Computers - software 9.8 34.7 3.10% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Reliance Industries Ltd. Refineries/marketing 4.6 33.6 3.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Cummins India Ltd. Diesel engines 2.9 32.5 2.90% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Infrastructure Development Finance Company Limited Financial institution 4.8 30.2 2.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Nestle India Ltd. Consumer food 2.6 29.1 2.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Axis Bank Ltd. Banks 14 29.1 2.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Dish T V India Ltd. Tv broadcasting & software production 2.5 28 2.50% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# HDFC Bank Ltd. Banks 14 28 2.50% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Grasim Industries Limited Cement 4.4 25.8 2.30% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Bharat Heavy Electricals Ltd. Power equipment 2.6 25.8 2.30% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.2 24.6 2.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# HCL Technologies Limited Computers - software 9.8 24.6 2.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Power Finance Corporation Ltd. Financial institution 4.8 23.5 2.10% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Ambuja Cements Ltd. Cement 4.4 23.5 2.10% 2.10% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# United Spirits Ltd. Brew/distilleries 2.1 23.5 2.10% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.8 20.2 1.80% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.2 19 1.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Sterlite Industries (India) Ltd. Copper & copper products 1.7 19 1.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# GAIL (India) Ltd. Gas transmission/marketing 1.7 19 1.70% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Bharat Petroleum Corporation Ltd. Refineries/marketing 4.6 17.9 1.60% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Cipla Ltd. Pharmaceuticals 3.2 16.8 1.50% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Max India Ltd. Diversified 9.2 15.7 1.40% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Hero Motocorp Ltd. Motor cycles/scooters 1.3 14.6 1.30% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Karur Vysya Bank Ltd Banks 14 14.6 1.30% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Chambal Fertilizers & Chemicals Ltd. Fertilisers-phosphatic 1.2 13.4 1.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Tech Mahindra Ltd. Software -telecom 1.1 12.3 1.10% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Jindal Steel & Power Ltd. Steel 2.1 12.3 1.10% 1.10% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Steel Authority Of India Ltd. Steel 2.1 11.2 1.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Shoppers Stop Limited Retailing 0.9 10.1 0.90% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# NCC Ltd. Construction projects 0.8 9 0.80% 0.00% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
# Alstom India Limited Power equipment 2.6 3.4 0.30% 0.30% 0% (Oct 2025) 0% (Oct 2025) 0.00 0.00 Large Cap 97.2
Housing Development Finance Corporation Ltd. Housing finance 2.2 0.00% -0.20% - - - - Large Cap 97.2
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2012)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jindal Steel & Power Ltd. Steel 12.3 1.10% 1.10% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
# Alstom India Limited Power equipment 3.4 0.30% 0.30% 0% (Oct 2025) 0% (Oct 2025) 0.00 0
# Ambuja Cements Ltd. Cement 23.5 2.10% 2.10% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2012)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 2.2 0.00% -0.20% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Jun 2012 May 2012 Apr 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011
Bharti Airtel Ltd. 4.40% 4.50% 4.01% 4.25% 4.21% 4.90% 4.02% 5.40% 5.00% 5.80% 6.80% 7.20% 6.90%
ICICI Bank Ltd. 4.20% 3.80% 5.55% 5.46% 5.32% 5.70% 4.81% 4.30% 4.90% 3.80% 5.00% 5.80% 6.10%
Infosys Ltd. 3.10% 3.10% 3.87% 5.00% 4.81% 4.60% 5.16% 4.60% 4.30% 5.00% 4.40% 4.70% 4.90%
State Bank Of India 3.40% 3.40% 4.09% 3.91% 4.62% 5.10% 4.49% 4.10% 3.30% 5.20% 5.30% 4.80% 5.70%
Reliance Industries Ltd. 3.00% 3.10% 3.10% 3.77% 3.95% 3.90% 4.67% 4.90% 5.00% 4.50% 4.30% 4.00% 4.30%
Tata Motors Ltd. 3.80% 3.90% 6.04% 4.46% 4.20% 3.30% 3.56% 4.30% 4.50% 3.70% 3.50% 2.60% 2.00%
ITC Limited 4.20% 4.60% 2.76% 2.48% 3.46% 3.40% 4.36% 4.10% 4.00% 3.90% 3.80% 3.60% 3.40%
Larsen & Toubro Ltd. 4.60% 3.50% 3.06% 3.18% 3.04% 3.10% 3.44% 2.90% 2.70% 3.50% 4.10% 3.90% 4.10%
Tata Consultancy Services Ltd. 4.50% 4.50% 4.15% 3.79% 3.79% 2.70% 3.02% 2.70% 2.50% 2.80% 2.80% 2.30% 2.40%
Hindustan Unilever Ltd. 3.20% 3.10% 2.02% 1.93% 1.71% 2.80% 4.24% 3.90% 4.50% 4.00% 3.70% 3.30% 3.50%
Oil & Natural Gas Corporation Ltd. 3.60% 3.30% 3.26% 3.16% 3.30% 3.10% 4.67% 4.60% 4.40% 2.10% 2.00% 1.80% 1.90%
Axis Bank Ltd. 2.60% 2.50% 4.55% 4.59% 4.51% 2.10% 0.94% 2.70% 1.30% - 2.10% 2.70% 3.10%
Maruti Suzuki India Ltd. - - - - - - - - - 2.90% 2.80% 2.80% 2.70%
Grasim Industries Limited 2.30% 2.10% 3.20% 3.20% 3.22% 3.10% 3.24% 2.90% 2.80% 2.70% 2.50% 2.30% 2.10%
Cairn India Ltd. 3.70% 4.20% 3.97% 1.90% 2.00% 1.90% 1.91% 1.70% 1.80% 2.80% 3.30% 3.30% 3.10%
No of Debt Holding 1 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Jun,2012)

Security Type % Weight Category Average
NCD & Bonds 0.10% 0.00%
Category - Gold ETF
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.10% 0.00%
Category - Gold ETF

Debt holding in Portfolio (as on 30th Jun,2012)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Other Debt NCD & Bonds Other debt 1.12 0.10% 0.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.70%

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