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Sundaram Mid Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsCash & EquivalentsEquity0.34%1.36%98.30%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+28 moreDiversified ChemicalsPharmaceuticalsSpecialized FinanceHome Electronics & AppliancesPrivate Banks63.31 %5.88 %6.55 %7.63 %8.29 %8.34 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 215.57%4.17%3.59%7.03%7.70%8.34%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Financial Services Ltd
    MFSL
    3M change : 0.44 %

    Holdings

    3.28 %

    0.44 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.58 %

    Holdings

    3.07 %

    -0.58 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.27 %

    Holdings

    2.94 %

    -0.27 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.42 %

    Holdings

    2.92 %

    0.42 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.52 %

    Holdings

    2.87 %

    0.52 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.41 %

    Holdings

    2.84 %

    0.41 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.59 %

    Holdings

    2.74 %

    0.59 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.41 %

    Holdings

    2.52 %

    -0.41 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.43 %

    Holdings

    2.50 %

    0.43 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.26 %

    Holdings

    2.19 %

    -0.26 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.10 %

    Holdings

    2.16 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.36 %

    Holdings

    2.09 %

    0.36 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.15 %

    Holdings

    2.05 %

    0.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.27 %

    Holdings

    2.03 %

    0.27 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.02 %

    Holdings

    2.02 %

    -0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.37 %

    Holdings

    1.96 %

    -0.37 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.04 %

    Holdings

    1.88 %

    0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.07 %

    Holdings

    1.87 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.96 %

    Holdings

    1.86 %

    0.96 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.04 %

    Holdings

    1.83 %

    0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.45 %

    Holdings

    1.82 %

    0.45 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.72 %

    Holdings

    1.81 %

    0.72 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -1.25 %

    Holdings

    1.80 %

    -1.25 %
  • SRF Ltd
    SRF
    3M change : 0.79 %

    Holdings

    1.80 %

    0.79 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.38 %

    Holdings

    1.78 %

    0.38 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.43 %

    Holdings

    1.76 %

    -0.43 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.05 %

    Holdings

    1.74 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.57 %

    Holdings

    1.73 %

    0.57 %
  • MRF Ltd
    MRF
    3M change : -0.16 %

    Holdings

    1.71 %

    -0.16 %
  • Trent Ltd
    TRENT
    3M change : -0.39 %

    Holdings

    1.68 %

    -0.39 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.75 %

    Holdings

    1.64 %

    0.75 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.46 %

    Holdings

    1.64 %

    0.46 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.58 %

    Holdings

    1.61 %

    0.58 %
  • City Union Bank Ltd
    CUB
    3M change : -0.11 %

    Holdings

    1.59 %

    -0.11 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.33 %

    Holdings

    1.58 %

    -0.33 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.48 %

    Holdings

    1.53 %

    0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.02 %

    Holdings

    1.48 %

    0.02 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.01 %

    Holdings

    1.46 %

    -0.01 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.06 %

    Holdings

    1.34 %

    0.06 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.20 %

    Holdings

    1.22 %

    -1.20 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.25 %

    Holdings

    1.12 %

    0.25 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.52 %

    Holdings

    1.11 %

    0.52 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.08 %

    Holdings

    0.99 %

    0.08 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.55 %

    Holdings

    0.79 %

    -0.55 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.07 %

    Holdings

    0.76 %

    0.07 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.08 %

    Holdings

    0.69 %

    0.08 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.28 %

    Holdings

    0.60 %

    -1.28 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.48 %

    Holdings

    0.11 %

    -1.48 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.07 %

    Holdings

    0.10 %

    -0.07 %
  • PVR Ltd
    PVR
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • SIS Ltd
    SIS
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %

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