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Sundaram Select Focus - Growth

  • Regular
  • Direct
Category : Focused Fund
Portfolio Turnover Ratio : 69.00%. Category average turnover ratio is 133.43%. 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 : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 30 (Category Avg - 27.50) | Large Cap Investments : 76.64%| Mid Cap Investments : 11.31% | Small Cap Investments : 0.48% | Other : 9.29%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 30 26.12
Top 5 Stock Weight 40.75% 38.27%
Top 10 Stock Weight 65.64% 61.12%
Top 3 Sector Weight 60.74% 45.78%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 242628.95 163824.22
Holdings in large cap stocks 76.64% (22) 66.39%
Holdings in mid cap stocks 11.31% (8) 13.49%
Holdings in small cap stocks 0.48% (1) 6.2%
Category - Focused 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 1259.3 9.89% 0.37% 10.19% (Jan 2021) 6.35% (Jul 2020) 19.00 L 0.00
Infosys Ltd. Computers - software 1191.6 9.36% -0.30% 9.66% (Apr 2021) 6.12% (Jun 2020) 8.55 L 0.00
HDFC Bank Ltd. Banks 1183 9.29% 0.09% 10.03% (Nov 2020) 7.76% (Jul 2020) 7.80 L 0.00
Reliance Industries Ltd. Refineries/marketing 862.2 6.77% -0.38% 8.89% (Sep 2020) 6.56% (Jan 2021) 3.99 L -0.31 L
Larsen & Toubro Ltd. Engineering, designing, construction 692.6 5.44% 0.16% 5.59% (Feb 2021) 4.14% (Sep 2020) 4.72 L 0.00
State Bank Of India Banks 685.9 5.39% 1.72% 5.39% (May 2021) 0% (Jun 2020) 16.16 L 3.75 L
Axis Bank Ltd. Banks 676.4 5.31% 0.45% 5.31% (May 2021) 0.79% (Jul 2020) 9.01 L 85.95 k
Tata Consultancy Services Ltd. Computers - software 661.1 5.19% -0.11% 5.59% (Oct 2020) 0% (Jun 2020) 2.09 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 597.2 4.69% -0.03% 5.26% (Jun 2020) 3.05% (Jul 2020) 2.34 L 0.00
HCL Technologies Limited Computers - software 549 4.31% -0.05% 5.08% (Oct 2020) 3.79% (Jun 2020) 5.81 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 31.01 1259.3 9.89% 0.37% 10.19% (Jan 2021) 6.35% (Jul 2020) 19.00 L 0.00 Large Cap 76.64
Infosys Ltd. Computers - software 18.86 1191.6 9.36% -0.30% 9.66% (Apr 2021) 6.12% (Jun 2020) 8.55 L 0.00 Large Cap 76.64
HDFC Bank Ltd. Banks 31.01 1183 9.29% 0.09% 10.03% (Nov 2020) 7.76% (Jul 2020) 7.80 L 0.00 Other 9.29
Reliance Industries Ltd. Refineries/marketing 10.87 862.2 6.77% -0.38% 8.89% (Sep 2020) 6.56% (Jan 2021) 3.99 L -0.31 L Large Cap 76.64
Larsen & Toubro Ltd. Engineering, designing, construction 5.44 692.6 5.44% 0.16% 5.59% (Feb 2021) 4.14% (Sep 2020) 4.72 L 0.00 Large Cap 76.64
State Bank Of India Banks 31.01 685.9 5.39% 1.72% 5.39% (May 2021) 0% (Jun 2020) 16.16 L 3.75 L Large Cap 76.64
Axis Bank Ltd. Banks 31.01 676.4 5.31% 0.45% 5.31% (May 2021) 0.79% (Jul 2020) 9.01 L 85.95 k Large Cap 76.64
Tata Consultancy Services Ltd. Computers - software 18.86 661.1 5.19% -0.11% 5.59% (Oct 2020) 0% (Jun 2020) 2.09 L 0.00 Large Cap 76.64
Housing Development Finance Corporation Ltd. Housing finance 4.69 597.2 4.69% -0.03% 5.26% (Jun 2020) 3.05% (Jul 2020) 2.34 L 0.00 Large Cap 76.64
HCL Technologies Limited Computers - software 18.86 549 4.31% -0.05% 5.08% (Oct 2020) 3.79% (Jun 2020) 5.81 L 0.00 Large Cap 76.64
Bharat Petroleum Corporation Ltd. Refineries/marketing 10.87 521.7 4.10% 0.21% 4.23% (Aug 2020) 3.27% (Jun 2020) 11.05 L 0.00 Large Cap 76.64
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.7 371.1 2.91% -0.12% 3.03% (Apr 2021) 2.47% (Oct 2020) 5.55 L 0.00 Large Cap 76.64
Bharti Airtel Ltd. Telecom - services 2.87 365 2.87% -2.82% 8.36% (Jun 2020) 2.87% (May 2021) 6.82 L -5.86 L Large Cap 76.64
# Pi Industries Ltd. Pesticides and agrochemicals 2.82 358.7 2.82% 2.82% 2.82% (May 2021) 0% (Jun 2020) 1.37 L 1.37 L Mid Cap 11.31
Varun Beverages Ltd. Consumer food 2.72 346.3 2.72% 0.56% 2.72% (May 2021) 1.9% (Oct 2020) 3.42 L 70.00 k Mid Cap 11.31
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.05 261 2.05% -0.05% 2.1% (Apr 2021) 0% (Jun 2020) 4.94 L 0.00 Mid Cap 11.31
Tata Consumer Products Ltd. Tea & coffee 1.97 251 1.97% -0.14% 2.7% (Aug 2020) 0% (Jun 2020) 3.78 L 0.00 Mid Cap 11.31
Bajaj Finserv Ltd Nbfc 1.89 240.2 1.89% 0.01% 1.89% (May 2021) 0% (Jun 2020) 20.34 k 0.00 Large Cap 76.64
Hindustan Unilever Ltd. Diversified 1.76 224 1.76% -0.12% 5.04% (Jul 2020) 1.68% (Feb 2021) 95.71 k 0.00 Large Cap 76.64
Ultratech Cement Ltd. Cement 1.67 212.3 1.67% 0.01% 1.75% (Mar 2021) 0.97% (Dec 2020) 31.65 k 0.00 Large Cap 76.64
Ashok Leyland Ltd. Commercial vehicles 1.27 161.7 1.27% 0.29% 1.27% (May 2021) 0% (Jun 2020) 13.09 L 2.65 L Mid Cap 11.31
Tata Steel Ltd. Steel 1.22 155.6 1.22% -0.54% 1.76% (Apr 2021) 0% (Jun 2020) 1.38 L -0.66 L Large Cap 76.64
Kotak Mahindra Bank Ltd. Banks 31.01 143.5 1.13% -0.34% 2.41% (Nov 2020) 1.13% (May 2021) 79.40 k -0.21 L Large Cap 76.64
# Motherson Sumi Systems Ltd. Auto ancillaries 0.96 122.5 0.96% 0.96% 0.96% (May 2021) 0% (Jun 2020) 5.10 L 5.10 L Large Cap 76.64
Cipla Ltd. Pharmaceuticals 3.7 100.7 0.79% -0.01% 1.89% (Jul 2020) 0.69% (Feb 2021) 1.06 L 0.00 Large Cap 76.64
ICICI Lombard General Insurance Co Ltd. Insurance 0.51 64.4 0.51% -0.01% 1.4% (Nov 2020) 0.51% (May 2021) 43.75 k 0.00 Large Cap 76.64
Crompton Greaves Consumer Electricals Ltd. Home appliances 0.48 61.7 0.48% -0.01% 1.39% (Aug 2020) 0.48% (Feb 2021) 1.55 L 1.99 k Mid Cap 11.31
Phoenix Mills Ltd. Residential/commercial/sez project 0.48 61.4 0.48% 0.02% 2.11% (Feb 2021) 0% (Jun 2020) 77.57 k 0.00 Small Cap 0.48
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.48 58.5 0.46% 0.01% 1.53% (Oct 2020) 0% (Jun 2020) 8.26 k 0.00 Large Cap 76.64
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.48 2.6 0.02% -0.68% 0.73% (Mar 2021) 0% (Jun 2020) 3.18 k -1.09 L Large Cap 76.64
Federal Bank Ltd. Banks 31.01 3.7 0.00% -0.03% - - - - Mid Cap 11.31
Aarti Industries Ltd. Chemicals - speciality 69.2 0.00% -0.58% - - - - Mid Cap 11.31
- 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
# Pi Industries Ltd. Pesticides and agrochemicals 358.7 2.82% 2.82% 2.82% (May 2021) 0% (Jun 2020) 1.37 L 137157
# Motherson Sumi Systems Ltd. Auto ancillaries 122.5 0.96% 0.96% 0.96% (May 2021) 0% (Jun 2020) 5.10 L 510000

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
Federal Bank Ltd. Banks 3.7 0.00% -0.03% 1.22% (Dec 2020) 0% (Jun 2020) 0.00 -46574
Aarti Industries Ltd. Chemicals - speciality 69.2 0.00% -0.58% 1.2% (Aug 2020) 0% (Jun 2020) 0.00 -43142

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
HDFC Bank Ltd. 9.29% 9.20% 9.57% 9.84% 9.44% 9.46% 10.03% 8.80% 8.16% 8.16% 7.76% 8.49% 8.02%
ICICI Bank Ltd. 9.89% 9.52% 9.32% 9.58% 10.19% 9.84% 10.09% 8.97% 8.24% 8.86% 6.35% 6.82% 6.82%
Infosys Ltd. 9.36% 9.66% 9.61% 8.81% 9.22% 9.06% 8.39% 8.66% 8.38% 6.51% 6.96% 6.12% 5.36%
Reliance Industries Ltd. 6.77% 7.15% 7.21% 7.52% 6.56% 6.86% 7.05% 8.04% 8.89% 7.52% 7.68% 8.70% 6.94%
Bharti Airtel Ltd. 2.87% 5.68% 5.39% 5.80% 6.27% 5.60% 5.38% 5.39% 5.33% 6.27% 6.97% 8.36% 7.83%
Tata Consultancy Services Ltd. 5.19% 5.30% 5.46% 4.74% 5.40% 4.75% 5.25% 5.59% 5.32% 4.47% 3.79% - -
Larsen & Toubro Ltd. 5.44% 5.28% 5.50% 5.59% 5.48% 5.13% 4.72% 4.19% 4.14% 4.19% 4.44% 4.87% 5.09%
Housing Development Finance Corporation Ltd. 4.69% 4.72% 4.80% 4.88% 4.83% 5.04% 4.70% 4.29% 3.95% 4.02% 3.05% 5.26% 5.26%
HCL Technologies Limited 4.31% 4.36% 4.69% 4.34% 4.62% 4.64% 4.63% 5.08% 4.99% 4.33% 4.52% 3.79% 1.99%
Bharat Petroleum Corporation Ltd. 4.10% 3.89% 3.88% 4.09% 3.69% 3.55% 3.68% 3.74% 3.79% 4.23% 4.21% 3.27% 3.17%
State Bank Of India 5.39% 3.66% 3.71% 3.98% 2.96% 2.65% 1.96% - - - - - -
Hindustan Unilever Ltd. 1.76% 1.88% 1.91% 1.68% 2.41% 3.10% 4.01% 4.68% 4.75% 4.70% 5.04% 3.99% 3.98%
Axis Bank Ltd. 5.31% 4.86% 4.67% 4.86% 3.77% 3.20% 2.73% 2.39% 2.10% 2.37% 0.79% 1.83% 2.58%
National Thermal Power Corporation Ltd. - - - - - - - 0.53% 0.16% 3.71% 3.87% 4.52% 4.88%
Pi Industries Ltd. 2.82% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.10%
TREPS TREPS 0.92%
Reverse Repo Reverse Repo 0.26%

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