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Sundaram Bluechip Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.99%98.01%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+23 morePublic BanksConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks40.52 %5.25 %6.56 %10.47 %16.13 %21.08 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A21.79%21.53%21.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    7.82 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    7.49 %

    -0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.75 %

    Holdings

    6.95 %

    -0.75 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.02 %

    Holdings

    6.85 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : 1.05 %

    Holdings

    5.25 %

    1.05 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.53 %

    Holdings

    4.47 %

    -0.53 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.09 %

    Holdings

    4.20 %

    0.09 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.25 %

    Holdings

    3.79 %

    0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    3.66 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.19 %

    Holdings

    2.32 %

    -0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.60 %

    Holdings

    2.24 %

    -1.60 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.15 %

    Holdings

    2.14 %

    -0.15 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.69 %

    Holdings

    2.12 %

    0.69 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.09 %

    Holdings

    2.09 %

    1.09 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.57 %

    Holdings

    1.82 %

    0.57 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.04 %

    Holdings

    1.71 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Astral Ltd
    ASTRAL
    3M change : 0.45 %

    Holdings

    1.63 %

    0.45 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.09 %

    Holdings

    1.56 %

    0.09 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.07 %

    Holdings

    1.48 %

    -0.07 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.27 %

    Holdings

    1.47 %

    0.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.73 %

    Holdings

    1.39 %

    -0.73 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.17 %

    Holdings

    1.34 %

    0.17 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.47 %

    Holdings

    1.29 %

    0.47 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.56 %

    Holdings

    1.26 %

    0.56 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.13 %

    Holdings

    1.21 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    1.19 %

    -0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    1.17 %

    0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.73 %

    Holdings

    1.13 %

    0.73 %
  • Dabur India Ltd
    DABUR
    3M change : 0.19 %

    Holdings

    1.13 %

    0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    1.09 %

    -0.08 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.03 %

    Holdings

    1.03 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.78 %

    Holdings

    1.02 %

    0.78 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.65 %

    Holdings

    0.98 %

    -0.65 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.14 %

    Holdings

    0.93 %

    0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    0.90 %

    -0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.37 %

    Holdings

    0.86 %

    0.37 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.45 %

    Holdings

    0.57 %

    -0.45 %
  • Titan Company Ltd
    TITAN
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.37 %

    Holdings

    0.55 %

    -0.37 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.98 %

    Holdings

    0.50 %

    -0.98 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • ITC Ltd
    ITC
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %

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