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Sundaram Mid Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity2.07%97.93%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+33 moreAuto PartsIT Services & ConsultingSpecialized FinanceHome Electronics & AppliancesPrivate Banks64.95 %6.11 %6.18 %7.50 %7.62 %7.65 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 213.59%7.03%7.70%8.34%7.00%7.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • MindTree Ltd
    MINDTREE
    3M change : 0.89 %

    Holdings

    4.00 %

    0.89 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.34 %

    Holdings

    3.13 %

    0.34 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.60 %

    Holdings

    2.86 %

    0.60 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.56 %

    Holdings

    2.79 %

    -0.56 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.39 %

    Holdings

    2.64 %

    -0.39 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.20 %

    Holdings

    2.62 %

    -0.20 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.14 %

    Holdings

    2.54 %

    0.14 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.25 %

    Holdings

    2.42 %

    0.25 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.33 %

    Holdings

    2.25 %

    0.33 %
  • SRF Ltd
    SRF
    3M change : 0.13 %

    Holdings

    2.20 %

    0.13 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.28 %

    Holdings

    2.19 %

    0.28 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.23 %

    Holdings

    2.16 %

    -0.23 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.55 %

    Holdings

    2.04 %

    -0.55 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.66 %

    Holdings

    2.03 %

    -0.66 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.61 %

    Holdings

    2.02 %

    0.61 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.16 %

    Holdings

    1.99 %

    0.16 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.06 %

    Holdings

    1.96 %

    0.06 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.66 %

    Holdings

    1.95 %

    0.66 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.58 %

    Holdings

    1.91 %

    -0.58 %
  • Trent Ltd
    TRENT
    3M change : 0.12 %

    Holdings

    1.89 %

    0.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.16 %

    Holdings

    1.86 %

    -0.16 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.38 %

    Holdings

    1.86 %

    0.38 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.44 %

    Holdings

    1.84 %

    0.44 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.00 %

    Holdings

    1.82 %

    -0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.10 %

    Holdings

    1.81 %

    -0.10 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.05 %

    Holdings

    1.77 %

    -0.05 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.21 %

    Holdings

    1.76 %

    -0.21 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.46 %

    Holdings

    1.74 %

    -0.46 %
  • PI Industries Ltd
    PIIND
    3M change : -0.28 %

    Holdings

    1.68 %

    -0.28 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.08 %

    Holdings

    1.64 %

    0.08 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.38 %

    Holdings

    1.60 %

    -0.38 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.04 %

    Holdings

    1.56 %

    -0.04 %
  • MRF Ltd
    MRF
    3M change : -0.08 %

    Holdings

    1.56 %

    -0.08 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.00 %

    Holdings

    1.54 %

    -0.00 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.22 %

    Holdings

    1.54 %

    -0.22 %
  • City Union Bank Ltd
    CUB
    3M change : 0.14 %

    Holdings

    1.52 %

    0.14 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.30 %

    Holdings

    1.48 %

    -0.30 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.41 %

    Holdings

    1.43 %

    -0.41 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.02 %

    Holdings

    1.37 %

    -0.02 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.04 %

    Holdings

    1.29 %

    0.04 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.40 %

    Holdings

    1.16 %

    -0.40 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.16 %

    Holdings

    1.15 %

    0.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.22 %

    Holdings

    1.14 %

    -0.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.30 %

    Holdings

    1.11 %

    0.30 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.06 %

    Holdings

    1.06 %

    -0.06 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.08 %

    Holdings

    0.95 %

    0.08 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : 0.06 %

    Holdings

    0.94 %

    0.06 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.03 %

    Holdings

    0.90 %

    -0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.18 %

    Holdings

    0.89 %

    -0.18 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.02 %

    Holdings

    0.86 %

    -0.02 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.16 %

    Holdings

    0.85 %

    0.16 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.01 %

    Holdings

    0.83 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.23 %

    Holdings

    0.77 %

    -0.23 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.06 %

    Holdings

    0.73 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.44 %

    Holdings

    0.58 %

    0.44 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.26 %

    Holdings

    0.56 %

    0.26 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.15 %

    Holdings

    0.56 %

    0.15 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.41 %

    Holdings

    0.55 %

    -0.41 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.37 %

    Holdings

    0.40 %

    -0.37 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Astral Ltd
    ASTRAL
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %

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