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Sundaram Bluechip Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.03%2.43%97.53%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+24 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.03 %5.17 %6.39 %10.18 %17.84 %19.38 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A21.79%21.53%20.28%19.38%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.90 %

    Holdings

    7.55 %

    0.90 %
  • Infosys Ltd
    INFY
    3M change : -0.69 %

    Holdings

    7.53 %

    -0.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.29 %

    Holdings

    6.92 %

    -0.29 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.40 %

    Holdings

    6.02 %

    0.40 %
  • State Bank of India
    SBIN
    3M change : -0.32 %

    Holdings

    4.50 %

    -0.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.11 %

    Holdings

    4.20 %

    -0.11 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.16 %

    Holdings

    4.04 %

    -0.16 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.07 %

    Holdings

    3.68 %

    -0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.31 %

    Holdings

    3.61 %

    -0.31 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.81 %

    Holdings

    3.15 %

    0.81 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.73 %

    Holdings

    2.96 %

    0.73 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.00 %

    Holdings

    2.46 %

    1.00 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.60 %

    Holdings

    2.31 %

    0.60 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.11 %

    Holdings

    2.28 %

    -0.11 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.61 %

    Holdings

    2.23 %

    -0.61 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.26 %

    Holdings

    2.19 %

    0.26 %
  • PI Industries Ltd
    PIIND
    3M change : 0.12 %

    Holdings

    1.94 %

    0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.15 %

    Holdings

    1.90 %

    0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.21 %

    Holdings

    1.85 %

    -0.21 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.02 %

    Holdings

    1.85 %

    1.02 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.05 %

    Holdings

    1.84 %

    0.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    1.60 %

    0.02 %
  • Astral Ltd
    ASTRAL
    3M change : -0.10 %

    Holdings

    1.57 %

    -0.10 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.37 %

    Holdings

    1.42 %

    0.37 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    1.40 %

    0.08 %
  • Dabur India Ltd
    DABUR
    3M change : 0.22 %

    Holdings

    1.37 %

    0.22 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.13 %

    Holdings

    1.31 %

    0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.05 %

    Holdings

    1.21 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    1.12 %

    -0.07 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.09 %

    Holdings

    0.99 %

    0.09 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.24 %

    Holdings

    0.99 %

    -0.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.45 %

    Holdings

    0.98 %

    0.45 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    0.82 %

    0.10 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : -0.10 %

    Holdings

    0.70 %

    -0.10 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    0.68 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : 0.05 %

    Holdings

    0.63 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.42 %

    Holdings

    0.50 %

    -0.42 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.71 %

    Holdings

    0.38 %

    -0.71 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    0.33 %

    -0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.72 %

    Holdings

    0.32 %

    -0.72 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.76 %

    Holdings

    0.30 %

    -0.76 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.27 %

    Holdings

    0.30 %

    -0.27 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.26 %

    Holdings

    0.25 %

    -0.26 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %

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