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Sundaram Mid Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks76
Top 10 Stocks (%) 25.669999999999998 %
Top 5 Stocks (%) 14.65 %
Top 3 Stocks (%) 9.75 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

15.76 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

70.0%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

14.25%

This fund

Vs

14.97%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 13.259999999999998 %1,502 Crs 15.060000000000002 %1,902 Crs 16.37 %2,034 Crs 16.580000000000002 %2,049 Crs 16.51 %2,166 Crs 17.11 %2,176 Crs 16.979999999999997 %2,118 Crs 17.97 %2,122 Crs 18.38 %2,027 Crs 19.78 %2,122 Crs 20.940000000000005 %2,151 Crs 21.579999999999995 %2,214 Crs 23.709999999999997 %2,397 Crs 23.029999999999998 %2,274 Crs 22.41 %2,083 Crs 22.199999999999996 %1,882 Crs 23.900000000000002 %2,097 Crs 22.499999999999996 %1,938 Crs 23.31 %1,946 Crs 23.07 %1,839 Crs 22.28 %1,681 Crs 14.93
Services 12.209999999999999 %1,384 Crs 15.16 %1,913 Crs 14.47 %1,797 Crs 14.069999999999999 %1,735 Crs 13.999999999999998 %1,839 Crs 14.41 %1,832 Crs 13.5 %1,685 Crs 13.360000000000001 %1,580 Crs 13.57 %1,496 Crs 13.88 %1,490 Crs 13.46 %1,382 Crs 13.5 %1,385 Crs 12.2 %1,233 Crs 12.379999999999999 %1,223 Crs 11.399999999999999 %1,058 Crs 10.93 %926.96 Crs 10.270000000000001 %902.78 Crs 10.3 %887.69 Crs 9.14 %763.77 Crs 8.75 %697.88 Crs 8.17 %616.49 Crs 11.64
Healthcare 10.830000000000002 %1,227 Crs 11.0 %1,388 Crs 10.3 %1,279 Crs 11.26 %1,390 Crs 11.030000000000001 %1,449 Crs 11.19 %1,422 Crs 10.979999999999999 %1,368 Crs 11.139999999999997 %1,316 Crs 10.83 %1,191 Crs 11.26 %1,208 Crs 11.549999999999999 %1,185 Crs 11.309999999999999 %1,160 Crs 10.96 %1,109 Crs 10.53 %1,040 Crs 10.57 %983.21 Crs 9.96 %844.41 Crs 9.899999999999999 %869.04 Crs 9.39 %808.86 Crs 9.43 %787.82 Crs 9.34 %745.48 Crs 9.169999999999998 %691.67 Crs 11.98
Capital Goods 9.929999999999998 %1,124 Crs 9.18 %1,156 Crs 9.510000000000002 %1,181 Crs 9.809999999999999 %1,211 Crs 9.82 %1,289 Crs 9.14 %1,162 Crs 9.81 %1,224 Crs 9.99 %1,179 Crs 11.590000000000002 %1,278 Crs 10.45 %1,120 Crs 9.67 %993.08 Crs 9.25 %948.56 Crs 8.98 %908.16 Crs 7.8500000000000005 %777.05 Crs 7.6 %705.32 Crs 7.66 %649.31 Crs 8.14 %715.17 Crs 8.16 %703.01 Crs 8.48 %708.42 Crs 8.049999999999999 %641.78 Crs 8.09 %611.37 Crs 10.43
Automobile 8.430000000000001 %955.22 Crs 8.57 %1,082 Crs 8.840000000000002 %1,099 Crs 9.34 %1,153 Crs 10.570000000000002 %1,386 Crs 10.670000000000002 %1,357 Crs 9.899999999999999 %1,234 Crs 9.98 %1,181 Crs 9.82 %1,081 Crs 8.86 %950.44 Crs 9.389999999999999 %965.46 Crs 9.58 %982.76 Crs 10.399999999999999 %1,049 Crs 10.579999999999998 %1,045 Crs 10.339999999999998 %960.56 Crs 10.66 %903.67 Crs 10.73 %942.12 Crs 10.89 %939.43 Crs 11.25 %941.03 Crs 11.43 %911.64 Crs 11.31 %853.75 Crs 6.64
Technology 5.66 %641.75 Crs 5.359999999999999 %677.07 Crs 5.12 %635.89 Crs 4.71 %581.9 Crs 4.57 %599.93 Crs 4.7 %597.61 Crs 4.57 %569.97 Crs 4.46 %525.85 Crs 4.25 %468.63 Crs 4.369999999999999 %469.55 Crs 4.27 %437.99 Crs 5.0 %512.7 Crs 4.9 %495.57 Crs 4.7700000000000005 %471.4 Crs 4.61 %429.25 Crs 4.47 %379.25 Crs 4.140000000000001 %363.35 Crs 4.5600000000000005 %392.83 Crs 3.9 %325.9 Crs 3.95 %315.91 Crs 3.9099999999999997 %295.75 Crs 6.94
Chemicals 5.1 %577.23 Crs 4.67 %589.8 Crs 4.7299999999999995 %586.36 Crs 4.58 %566.89 Crs 4.47 %586.95 Crs 4.720000000000001 %601.06 Crs 4.820000000000001 %601.36 Crs 4.640000000000001 %549.59 Crs 3.8 %419.57 Crs 3.2399999999999993 %348.41 Crs 3.13 %320.81 Crs 3.19 %327.59 Crs 3.56 %359.77 Crs 4.7 %463.92 Crs 4.91 %456.82 Crs 4.9 %415.58 Crs 5.2299999999999995 %457.92 Crs 5.81 %500.44 Crs 5.67 %474.64 Crs 5.85 %466.04 Crs 6.35 %478.55 Crs 4.88
Materials 4.97 %564.52 Crs 4.43 %559.93 Crs 4.449999999999999 %553.76 Crs 4.2 %519.18 Crs 4.279999999999999 %562.4 Crs 5.1899999999999995 %658.57 Crs 5.41 %673.34 Crs 5.2 %615.09 Crs 5.11 %563.61 Crs 5.11 %547.44 Crs 4.300000000000001 %442.39 Crs 4.4 %451.56 Crs 4.51 %456.93 Crs 3.85 %381.83 Crs 4.390000000000001 %407.74 Crs 4.5600000000000005 %386.5 Crs 4.84 %424.75 Crs 4.79 %412.52 Crs 4.72 %393.79 Crs 4.6 %366.38 Crs 4.59 %346.7 Crs 4.57
Consumer Discretionary 4.77 %540.48 Crs 5.1499999999999995 %650.35 Crs 5.029999999999999 %624.84 Crs 5.279999999999999 %651.65 Crs 5.67 %744.26 Crs 5.72 %727.22 Crs 5.99 %746.38 Crs 5.720000000000001 %675.98 Crs 4.72 %520.56 Crs 5.35 %573.72 Crs 5.75 %590.02 Crs 5.8100000000000005 %595.84 Crs 5.43 %548.36 Crs 5.59 %551.37 Crs 5.62 %521.82 Crs 5.62 %476.13 Crs 4.77 %419.02 Crs 4.99 %430.66 Crs 4.800000000000001 %401.34 Crs 4.71 %376.06 Crs 4.56 %344.65 Crs 3.6
Consumer Staples 4.109999999999999 %465.75 Crs 3.71 %467.79 Crs 3.7800000000000002 %469.06 Crs 3.29 %406.44 Crs 2.9 %380.45 Crs 2.73 %347.24 Crs 2.64 %328.13 Crs 2.34 %276.48 Crs 1.94 %213.19 Crs 2.13 %228 Crs 1.97 %201.57 Crs 1.7200000000000002 %176.5 Crs 1.9100000000000001 %193.28 Crs 2.41 %237.96 Crs 2.38 %221.86 Crs 2.64 %224.39 Crs 2.8600000000000003 %251.34 Crs 3.09 %266.09 Crs 3.5 %293.05 Crs 4.37 %348.11 Crs 5.0600000000000005 %382.76 Crs 3.75
Energy 3.96 %447.97 Crs 3.5700000000000003 %449.01 Crs 3.49 %434.1 Crs 4.029999999999999 %496.44 Crs 4.28 %561.69 Crs 4.31 %549.52 Crs 4.279999999999999 %533.03 Crs 3.9299999999999997 %464.92 Crs 4.29 %472.84 Crs 4.47 %478.37 Crs 4.73 %485.81 Crs 4.17 %427.96 Crs 4.37 %442.38 Crs 3.9399999999999995 %389.68 Crs 4.16 %387.55 Crs 4.46 %378.72 Crs 4.51 %396.57 Crs 3.9400000000000004 %339.75 Crs 3.96 %330.35 Crs 3.92 %312.74 Crs 4.02 %304.09 Crs 4.08
Construction 3.6100000000000003 %408.89 Crs 3.3899999999999997 %427.64 Crs 3.0700000000000003 %382.65 Crs 3.04 %376.13 Crs 2.81 %368.89 Crs 2.23 %283.66 Crs 2.3200000000000003 %289.14 Crs 2.25 %265.04 Crs 2.45 %270.13 Crs 2.06 %220.87 Crs 2.2 %225.52 Crs 2.02 %207.28 Crs 2.02 %204.11 Crs 2.25 %222.56 Crs 2.32 %216.01 Crs 2.07 %175.45 Crs 2.01 %176.18 Crs 1.99 %171.07 Crs 2.02 %168.73 Crs 1.7 %135.86 Crs 1.7 %128.41 Crs 3.89
Metals & Mining 3.5 %397.11 Crs 2.5300000000000002 %319.02 Crs 2.62 %326.27 Crs 2.73 %335.99 Crs 2.8 %367.57 Crs 2.89 %366.97 Crs 3.05 %380.69 Crs 3.81 %449.67 Crs 3.9099999999999997 %430.82 Crs 3.5599999999999996 %381.46 Crs 3.3899999999999997 %347.91 Crs 3.61 %370.84 Crs 3.9499999999999997 %398.37 Crs 4.21 %416.1 Crs 4.140000000000001 %385.21 Crs 4.42 %375.35 Crs 4.43 %388.64 Crs 4.83 %416.65 Crs 5.17 %432.18 Crs 4.95 %394.52 Crs 4.71 %355.88 Crs 3.59
Communication 2.2199999999999998 %250.63 Crs 1.67 %210.04 Crs 1.54 %191.25 Crs 1.12 %137.95 Crs 0.6599999999999999 %86.94 Crs 0.5800000000000001 %74.56 Crs 0.5700000000000001 %70.73 Crs 0.53 %63.2 Crs 0.34 %37.38 Crs 0.29 %31.65 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.92
Insurance 0.97 %110.07 Crs 0.8 %101.5 Crs 0.75 %92.86 Crs 0.41 %51.08 Crs 0.3 %39.27 Crs 0.3 %37.91 Crs 0.28 %34.45 Crs 0 %0 0.46 %50.77 Crs 0.54 %58.06 Crs 0.54 %55.2 Crs 0.47 %48.68 Crs 0.44 %44.22 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.28 %21.01 Crs 1.44
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Cummins India Ltd.Capital Goods 3.42%387.62Cr 3.2% 3.41% 3.64%
The Federal Bank Ltd.Financial 3.27%370.95Cr 3.05% 3.0% 3.36%
Coromandel International Ltd.Chemicals 3.06%346.3Cr 2.6% 2.23% 1.86%
Kalyan Jewellers India Ltd.Consumer Discretionary 2.48%281.13Cr 3.65% 4.23% 3.48%
Lupin Ltd.Healthcare 2.42%273.83Cr 2.59% 2.32% 1.92%
Fortis Healthcare Ltd.Healthcare 2.39%270.9Cr 2.27% 2.13% 2.47%
Persistent Systems Ltd.Technology 2.36%267.35Cr 2.48% 2.06% 2.1%
Mahindra & Mahindra Financial Services Ltd.Financial 2.15%243.72Cr 1.29% 1.26% 0.98%
Marico Ltd.Consumer Staples 2.07%234.56Cr 1.52% 0.85% --
Indian BankFinancial 2.05%231.88Cr 1.91% 1.84% 2.04%
Hindustan Petroleum Corporation Ltd.Energy 1.91%216.24Cr 1.57% 1.52% 1.37%
United Breweries Ltd.Consumer Staples 1.69%191.2Cr 1.39% 1.14% 0.98%
PB Fintech Ltd.Services 1.69%191.44Cr 2.02% 1.49% 1.31%
JK Cement Ltd.Materials 1.67%189.8Cr 1.4% 1.09% 0.66%
GE Vernova T&D India Ltd.Capital Goods 1.65%186.97Cr 1.55% 1.0% --
Alkem Laboratories Ltd.Healthcare 1.62%183.71Cr 1.47% 1.52% 1.45%
Jindal Steel & Power Ltd.Metals & Mining 1.61%182.97Cr 0.98% 1.05% 1.24%
Apollo Tyres Ltd.Automobile 1.57%177.44Cr 1.36% 1.14% 0.49%
Jubilant FoodWorks Ltd.Services 1.57%178.07Cr 1.57% 1.43% 1.25%
Max Healthcare Institute Ltd.Healthcare 1.5%170.41Cr 1.39% 1.2% 1.28%
Indus Towers Ltd.Communication 1.5%169.46Cr 1.29% 0.3% --
Bharat Electronics Ltd.Capital Goods 1.5%169.73Cr 1.37% 1.16% 1.64%
Coforge Ltd.Technology 1.46%165.46Cr 1.22% 0.9% 1.26%
Trent Ltd.Services 1.46%165.81Cr 2.82% 3.03% 3.01%
Union Bank of IndiaFinancial 1.39%157.11Cr 1.18% 1.0% 1.26%
Oberoi Realty Ltd.Construction 1.37%155.42Cr 2.55% 2.0% 2.12%
The Phoenix Mills Ltd.Construction 1.36%154.06Cr -- -- --
Mphasis Ltd.Technology 1.36%154.12Cr 1.19% 1.21% 0.48%
Info Edge (India) Ltd.Services 1.36%154.36Cr 1.48% 1.33% 1.18%
BSE Ltd.Services 1.35%153.42Cr 1.39% 0.92% --
Chalet Hotels Ltd.Services 1.35%152.69Cr 1.38% 1.2% 1.54%
Torrent Power Ltd.Energy 1.31%148.64Cr 1.18% 1.83% 1.79%
Delhivery Ltd.Services 1.22%138.47Cr 1.43% 1.45% 1.5%
ACC Ltd.Materials 1.22%137.94Cr 0.84% 0.74% --
TVS Holdings Ltd.Automobile 1.2%135.69Cr 1.24% 1.65% 1.59%
Dr. Lal Pathlabs Ltd.Healthcare 1.12%126.37Cr 0.76% 0.55% --
Polycab India Ltd.Capital Goods 1.08%122.65Cr 1.21% 1.06% 1.4%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.07%121.41Cr 0.4% 1.11% 1.35%
Grindwell Norton Ltd.Metals & Mining 1.04%117.82Cr 1.05% 1.26% 1.56%
AU Small Finance Bank Ltd.Financial 1.04%117.59Cr 1.67% 2.12% 1.3%
Deepak Nitrite Ltd.Chemicals 1.04%117.53Cr 1.06% 1.15% --
Bharat Forge Ltd.Automobile 1.04%118.14Cr 0.76% 0.34% --
Astral Ltd.Materials 1.01%114.48Cr 0.66% 0.77% 0.98%
LIC Housing Finance Ltd.Financial 1.0%113.13Cr 0.82% 0.59% --
Shriram Finance LtdFinancial 0.99%112.61Cr 1.11% 1.45% 1.95%
TVS Motor Company Ltd.Automobile 0.99%112.7Cr 0.87% 1.03% 0.99%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.97%110.07Cr 0.8% 0.3% --
Computer Age Management Services Ltd.Services 0.95%107.38Cr 1.27% 1.35% 1.15%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.93%104.85Cr -- -- --
Supreme Industries Ltd.Materials 0.93%105.91Cr 0.82% 0.86% --
Mankind Pharma Ltd.Healthcare 0.9%102.54Cr 0.45% -- --
Prestige Estates Projects Ltd.Construction 0.88%99.4Cr 0.84% 0.81% 0.08%
Schaeffler India Ltd.Capital Goods 0.88%99.49Cr 0.85% 0.94% 1.0%
Zydus Lifesciences Ltd.Healthcare 0.88%99.21Cr 1.48% 1.53% 2.36%
PI Industries Ltd.Chemicals 0.87%98.21Cr 0.6% 0.73% 0.78%
UNO Minda Ltd.Automobile 0.86%97.56Cr 0.93% 0.94% 0.75%
APL Apollo Tubes Ltd.Metals & Mining 0.85%96.3Cr 0.5% 0.49% 0.59%
Bharat Heavy Electricals Ltd.Capital Goods 0.85%96.6Cr 0.73% 0.85% 1.14%
Devyani International Ltd.Services 0.84%95.54Cr 0.74% 0.77% 0.75%
Amber Enterprises India Ltd.Consumer Discretionary 0.8%90.86Cr 0.68% 0.43% --
Max Financial Services Ltd.Financial 0.79%89.78Cr 0.69% 0.83% 1.56%
Bharti Hexacom Ltd.Communication 0.72%81.16Cr 0.38% 0.36% --
Sona BLW Precision Forgings Ltd.Automobile 0.65%73.21Cr 0.5% 0.63% 0.7%
Gujarat State Petronet Ltd.Energy 0.62%69.83Cr 0.69% 0.78% 1.57%
Power Finance Corporation Ltd.Financial 0.58%65.75Cr 0.92% 1.28% 3.24%
Tube Investments Of India Ltd.Automobile 0.57%64.94Cr 1.95% 3.1% 3.33%
Voltas Ltd.Consumer Discretionary 0.56%63.62Cr 0.76% 1.01% 1.57%
Tata Elxsi Ltd.Technology 0.48%54.8Cr 0.47% 0.4% 0.43%
Ola Electric Mobility Ltd.Automobile 0.48%54.1Cr 0.56% 0.63% --
The Indian Hotels Company Ltd.Services 0.42%47.62Cr 0.42% 0.32% --
Emami Ltd.Consumer Staples 0.35%39.98Cr -- -- --
Dixon Technologies (India) Ltd.Capital Goods 0.28%31.31Cr -- -- --
Suzlon Energy Ltd.Capital Goods 0.27%30.56Cr 0.27% 0.36% --
Kajaria Ceramics Ltd.Materials 0.14%16.37Cr 0.26% 0.32% 0.66%
Navin Fluorine International Ltd.Chemicals 0.13%15.17Cr 0.41% 0.36% 0.49%
Gujarat Gas Ltd.Energy 0.12%13.24Cr 0.13% 0.15% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cummins India Ltd. Capital Goods 387.62Cr--387.62Cr
The Federal Bank Ltd. Financial 370.95Cr--370.95Cr
Coromandel International Ltd. Chemicals 346.3Cr--346.3Cr
Kalyan Jewellers India Ltd. Consumer Discretionary 281.13Cr--281.13Cr
Lupin Ltd. Healthcare 273.83Cr--273.83Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Dixon Technologies (India) Ltd. Capital Goods 31.31Cr--31.31Cr
Suzlon Energy Ltd. Capital Goods 30.56Cr--30.56Cr
Kajaria Ceramics Ltd. Materials 16.37Cr--16.37Cr
Navin Fluorine International Ltd. Chemicals 15.17Cr--15.17Cr
Gujarat Gas Ltd. Energy 13.24Cr--13.24Cr