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Sundaram Mid Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity1.50%98.50%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+30 morePharmaceuticalsDiversified ChemicalsPrivate BanksHome Electronics & AppliancesSpecialized Finance65.20 %6.49 %6.51 %6.91 %7.40 %7.50 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 216.02%7.73%8.34%9.78%7.63%7.50%
Specialized Finance 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 : 0.68 %

    Holdings

    3.60 %

    0.68 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.44 %

    Holdings

    3.28 %

    0.44 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.09 %

    Holdings

    3.19 %

    -0.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.05 %

    Holdings

    2.89 %

    -0.05 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.06 %

    Holdings

    2.81 %

    -0.06 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.02 %

    Holdings

    2.76 %

    0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    2.58 %

    0.06 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.52 %

    Holdings

    2.55 %

    -0.52 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.45 %

    Holdings

    2.48 %

    0.45 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.46 %

    Holdings

    2.48 %

    0.46 %
  • SRF Ltd
    SRF
    3M change : 0.58 %

    Holdings

    2.38 %

    0.58 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.08 %

    Holdings

    2.26 %

    0.08 %
  • PI Industries Ltd
    PIIND
    3M change : 0.12 %

    Holdings

    2.22 %

    0.12 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.37 %

    Holdings

    2.19 %

    0.37 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.02 %

    Holdings

    2.07 %

    0.02 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.18 %

    Holdings

    2.06 %

    0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.17 %

    Holdings

    1.99 %

    -0.17 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.52 %

    Holdings

    1.99 %

    -0.52 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.03 %

    Holdings

    1.89 %

    0.03 %
  • Trent Ltd
    TRENT
    3M change : 0.21 %

    Holdings

    1.89 %

    0.21 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.02 %

    Holdings

    1.88 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.07 %

    Holdings

    1.85 %

    0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.03 %

    Holdings

    1.79 %

    -0.03 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.23 %

    Holdings

    1.74 %

    -0.23 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.50 %

    Holdings

    1.73 %

    0.50 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.04 %

    Holdings

    1.72 %

    -0.04 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.09 %

    Holdings

    1.71 %

    -0.09 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.13 %

    Holdings

    1.70 %

    -0.13 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.15 %

    Holdings

    1.64 %

    -0.15 %
  • MRF Ltd
    MRF
    3M change : -0.10 %

    Holdings

    1.61 %

    -0.10 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.01 %

    Holdings

    1.60 %

    -0.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.13 %

    Holdings

    1.60 %

    -0.13 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.07 %

    Holdings

    1.56 %

    -0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    1.54 %

    0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.08 %

    Holdings

    1.41 %

    -0.08 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.19 %

    Holdings

    1.39 %

    -0.19 %
  • City Union Bank Ltd
    CUB
    3M change : -0.22 %

    Holdings

    1.37 %

    -0.22 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.03 %

    Holdings

    1.36 %

    0.03 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.29 %

    Holdings

    1.34 %

    0.29 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.16 %

    Holdings

    1.27 %

    0.16 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.28 %

    Holdings

    1.18 %

    -0.28 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.39 %

    Holdings

    1.14 %

    -0.39 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.11 %

    Holdings

    1.10 %

    0.11 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.11 %

    Holdings

    1.01 %

    -0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.29 %

    Holdings

    0.93 %

    -0.29 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.85 %

    Holdings

    0.89 %

    -0.85 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.20 %

    Holdings

    0.88 %

    0.20 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.09 %

    Holdings

    0.88 %

    -0.09 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.07 %

    Holdings

    0.86 %

    0.07 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.47 %

    Holdings

    0.86 %

    0.47 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.26 %

    Holdings

    0.82 %

    -0.26 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.21 %

    Holdings

    0.82 %

    0.21 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.07 %

    Holdings

    0.79 %

    0.07 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.20 %

    Holdings

    0.56 %

    -0.20 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.01 %

    Holdings

    0.46 %

    0.01 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %

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