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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 76.00%. Category average turnover ratio is 150.79%. 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 : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%
No of Stocks : 34 (Category Avg - 50.40) | Large Cap Investments : 52.58%| Mid Cap Investments : 37.53% | Small Cap Investments : 1.87% | Other : 3.8%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 34 49.16
Top 5 Stock Weight 24.08% 27.19%
Top 10 Stock Weight 42.11% 42.94%
Top 3 Sector Weight 33.08% 38.61%
Particulars This Scheme Category
Average mcap (Cr) 125518.07 120288.93
Holdings in large cap stocks 52.58% (16) 46.29%
Holdings in mid cap stocks 37.53% (16) 34.9%
Holdings in small cap stocks 1.87% (1) 7.58%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

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 552 6.33% 2.69% 6.33% (Oct 2019) 2.79% (Dec 2018) 3.77 L 1.59 L
ICICI Bank Ltd. Banks 475.6 5.46% 1.61% 5.46% (Oct 2019) 3.85% (Sep 2019) 10.27 L 3.23 L
Larsen & Toubro Ltd. Engineering, designing, construction 394.7 4.53% -0.44% 4.97% (Sep 2019) 1.85% (Mar 2019) 2.68 L 0.00
Berger Paints India Ltd. Paints 339.2 3.89% 0.26% 3.89% (Oct 2019) 2.55% (Nov 2018) 6.44 L -0.20 L
Siemens Ltd. Power equipment 337.3 3.87% -0.21% 4.08% (Sep 2019) 0% (Nov 2018) 2.04 L -0.10 L
ICICI Lombard General Insurance Co Ltd. Insurance 336.1 3.86% 0.80% 3.86% (Oct 2019) 1.76% (Aug 2019) 2.50 L 49.66 k
HDFC Bank Ltd. Banks 331.5 3.80% 0.14% 4.23% (Jun 2019) 2.23% (Nov 2018) 2.69 L 32.51 k
Bajaj Finance Ltd. Nbfc 321.4 3.69% -0.59% 4.27% (Sep 2019) 2.27% (Feb 2019) 79.81 k -4.13 k
TVS Motor Company Ltd. Motor cycles/scooters 298.3 3.42% 0.17% 3.42% (Oct 2019) 2.06% (Nov 2018) 6.13 L 0.00
SBI Life Insurance Co Ltd. Insurance 283.7 3.26% 0.21% 3.3% (Jul 2019) 1.78% (Jan 2019) 2.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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 6.33 552 6.33% 2.69% 6.33% (Oct 2019) 2.79% (Dec 2018) 3.77 L 1.59 L Large Cap 52.58
ICICI Bank Ltd. Banks 15.85 475.6 5.46% 1.61% 5.46% (Oct 2019) 3.85% (Sep 2019) 10.27 L 3.23 L Large Cap 52.58
Larsen & Toubro Ltd. Engineering, designing, construction 7.24 394.7 4.53% -0.44% 4.97% (Sep 2019) 1.85% (Mar 2019) 2.68 L 0.00 Large Cap 52.58
Berger Paints India Ltd. Paints 5.8 339.2 3.89% 0.26% 3.89% (Oct 2019) 2.55% (Nov 2018) 6.44 L -0.20 L Large Cap 52.58
Siemens Ltd. Power equipment 3.87 337.3 3.87% -0.21% 4.08% (Sep 2019) 0% (Nov 2018) 2.04 L -0.10 L Large Cap 52.58
ICICI Lombard General Insurance Co Ltd. Insurance 9.99 336.1 3.86% 0.80% 3.86% (Oct 2019) 1.76% (Aug 2019) 2.50 L 49.66 k Large Cap 52.58
HDFC Bank Ltd. Banks 15.85 331.5 3.80% 0.14% 4.23% (Jun 2019) 2.23% (Nov 2018) 2.69 L 32.51 k Other 3.8
Bajaj Finance Ltd. Nbfc 3.69 321.4 3.69% -0.59% 4.27% (Sep 2019) 2.27% (Feb 2019) 79.81 k -4.13 k Large Cap 52.58
TVS Motor Company Ltd. Motor cycles/scooters 3.42 298.3 3.42% 0.17% 3.42% (Oct 2019) 2.06% (Nov 2018) 6.13 L 0.00 Mid Cap 37.53
SBI Life Insurance Co Ltd. Insurance 9.99 283.7 3.26% 0.21% 3.3% (Jul 2019) 1.78% (Jan 2019) 2.86 L 0.00 Large Cap 52.58
Ultratech Cement Ltd. Cement 5.72 283.3 3.25% -0.49% 4.07% (Apr 2019) 1.44% (Jan 2019) 68.36 k 0.00 Large Cap 52.58
HDFC Standard Life Insurance Company Ltd. Insurance 9.99 250.5 2.87% -0.15% 3.09% (Aug 2019) 0% (Nov 2018) 4.00 L 0.00 Large Cap 52.58
Cummins India Ltd. Diesel engines 2.81 244.8 2.81% -0.07% 3.02% (Dec 2018) 2.03% (Apr 2019) 4.50 L 50.14 k Mid Cap 37.53
United Spirits Ltd. Brew/distilleries 2.81 244.5 2.81% -0.24% 3.16% (Aug 2019) 1.99% (Nov 2018) 3.91 L 28.70 k Large Cap 52.58
Apollo Hospitals Enterprises Ltd. Hospital 2.8 244.4 2.80% -0.09% 3.44% (Aug 2019) 2.34% (Dec 2018) 1.65 L 0.00 Mid Cap 37.53
Voltas Limited Engineering, designing, construction 7.24 236 2.71% -0.14% 3.01% (Jun 2019) 1.89% (Nov 2018) 3.33 L 0.00 Mid Cap 37.53
Axis Bank Ltd. Banks 15.85 230.4 2.64% -0.05% 5.48% (Jan 2019) 2.35% (Aug 2019) 3.13 L 0.00 Large Cap 52.58
The Ramco Cements Ltd. Cement 5.72 215 2.47% -0.13% 3.36% (May 2019) 2.47% (Oct 2019) 2.74 L 0.00 Mid Cap 37.53
Whirlpool Of India Ltd. Home appliances 4.74 207.7 2.38% 0.13% 2.38% (Oct 2019) 0% (Nov 2018) 94.64 k 0.00 Mid Cap 37.53
EIH Ltd Hotels/resorts 2.38 207.7 2.38% -0.47% 4.13% (Jan 2019) 2.38% (Oct 2019) 12.40 L 0.00 Mid Cap 37.53
Crompton Greaves Consumer Electricals Ltd. Home appliances 4.74 206.1 2.36% -0.24% 2.96% (Apr 2019) 1.69% (Feb 2019) 8.28 L 0.00 Mid Cap 37.53
Varun Beverages Ltd. Consumer food 2.28 198.7 2.28% -0.24% 3.96% (Jul 2019) 1.82% (Feb 2019) 3.20 L 0.00 Mid Cap 37.53
Trent Limited Retailing 4.03 190.2 2.18% 0.04% 2.28% (Aug 2019) 0% (Nov 2018) 3.51 L 0.00 Mid Cap 37.53
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2.15 186.9 2.15% -0.19% 2.91% (Feb 2019) 2.09% (Jun 2019) 15.27 k 0.00 Large Cap 52.58
Tata Chemicals Ltd. Chemicals - inorganic 2.02 176.1 2.02% -0.06% 2.28% (Aug 2019) 1.48% (Mar 2019) 2.81 L 0.00 Mid Cap 37.53
Sanofi India Ltd. Pharmaceuticals 2.01 175.2 2.01% 0.08% 2.3% (Jul 2019) 0% (Nov 2018) 26.02 k 0.00 Mid Cap 37.53
Federal Bank Ltd. Banks 15.85 172.4 1.98% -0.12% 2.1% (Sep 2019) 0% (Nov 2018) 20.57 L 2.09 L Mid Cap 37.53
Tata Consultancy Services Ltd. Computers - software 1.97 171.4 1.97% -0.03% 2.37% (Aug 2019) 0% (Nov 2018) 75.52 k 0.00 Large Cap 52.58
RBL Bank Ltd. Banks 15.85 171.3 1.97% -0.32% 2.92% (May 2019) 0% (Nov 2018) 5.52 L 0.00 Mid Cap 37.53
Titan Company Ltd. Gems, jewellery and watches 1.94 168.9 1.94% -0.09% 2.03% (Sep 2019) 0% (Nov 2018) 1.27 L 0.00 Large Cap 52.58
Kansai Nerolac Paints Ltd. Paints 5.8 166.6 1.91% -0.07% 1.98% (Sep 2019) 0% (Nov 2018) 3.00 L 0.00 Mid Cap 37.53
Quess Corp Ltd. Diversified commercial services 1.87 163.1 1.87% 0.01% 2.32% (Feb 2019) 1.6% (Jun 2019) 3.14 L 0.00 Small Cap 1.87
Aditya Birla Fashion and Retail Ltd. Retailing 4.03 161.2 1.85% -0.25% 3.23% (Feb 2019) 1.85% (Oct 2019) 7.59 L -0.30 L Mid Cap 37.53
# Bharti Airtel Ltd. Telecom - services 0.06 5.6 0.06% 0.06% 0.06% (Oct 2019) 0% (Nov 2018) 14.90 k 14.90 k Large Cap 52.58
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 5.6 0.06% 0.06% 0.06% (Oct 2019) 0% (Nov 2018) 14.90 k 14900

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
ICICI Bank Ltd. 5.46% 3.85% 4.56% 4.87% 4.90% 5.08% 4.48% 4.43% 4.37% 4.68% 4.75% 4.91% 5.24%
Reliance Industries Ltd. 6.33% 3.65% 3.77% 3.65% 3.83% 4.35% 4.69% 4.89% 4.98% 2.98% 2.79% 3.05% 2.96%
Axis Bank Ltd. 2.64% 2.70% 2.35% 2.47% 4.53% 4.84% 4.90% 5.08% 5.23% 5.48% 3.83% 3.02% 2.02%
HDFC Bank Ltd. 3.80% 3.66% 3.66% 3.51% 4.23% 4.10% 3.78% 3.83% 3.87% 3.99% 3.09% 2.23% 2.14%
Larsen & Toubro Ltd. 4.53% 4.97% 4.94% 4.92% 3.98% 4.27% 3.78% 1.85% 1.95% 2.04% 2.44% 2.55% 2.72%
EIH Ltd 2.38% 2.85% 2.65% 2.74% 2.92% 3.16% 3.36% 3.90% 3.97% 4.13% 3.52% 3.55% 3.15%
Siemens Ltd. 3.87% 4.08% 3.57% 3.52% 3.24% 3.36% 3.01% 0.90% - - - - -
State Bank Of India - - - - - - - - - 3.18% 3.29% 3.02% 3.18%
HDFC Standard Life Insurance Company Ltd. 2.87% 3.03% 3.09% - - - - - - - - - -
The Ramco Cements Ltd. 2.47% 2.59% 2.77% 2.90% 3.02% 3.36% 3.11% 3.14% 3.10% 2.86% 3.13% 3.09% 3.28%
Berger Paints India Ltd. 3.89% 3.63% 3.40% 3.16% 2.71% 2.69% 2.73% 2.94% 2.80% 2.81% 2.99% 2.55% 2.38%
Bajaj Finance Ltd. 3.69% 4.27% 3.88% 3.69% 2.53% 2.55% 2.50% 2.30% 2.27% 2.27% 2.40% 2.41% 2.42%
Apollo Hospitals Enterprises Ltd. 2.80% 2.89% 3.44% 3.20% 3.15% 3.07% 2.84% 3.04% 2.52% 2.40% 2.34% 2.47% 2.38%
TVS Motor Company Ltd. 3.42% 3.26% 3.00% 2.94% 2.74% 2.91% 2.75% 2.72% 2.95% 2.47% 2.90% 2.06% 2.15%
Ultratech Cement Ltd. 3.25% 3.74% 3.55% 3.39% 3.47% 3.88% 4.07% 1.98% 2.02% 1.44% 1.67% 1.76% 1.64%
Name Type of Instrument Weight (%)
MF Units MF Units 4.59%
TREPS TREPS 1.12%
Net Receivables Net Receivables -1.51%

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