- Sundaram Mid Cap Fund
- Kotak Emerging Equity Fund
- Sundaram Large and Mid Cap Fund Direct
- Mutual Fund Apr 2023 share holdings and fund action in Metro Brands Ltd.
- Sundaram Large and Mid Cap Fund Direct
- Sundaram Mid Cap Fund
- Mutual Fund Apr 2023 share holdings and fund action in Metro Brands Ltd.
- Kotak Emerging Equity Fund
- Kotak Emerging Equity Fund
- Mutual Fund Apr 2023 share holdings and fund action in Metro Brands Ltd.
Download: Sundaram mid cap fund direct growth
Size: 14.30 MB
Sundaram Mid Cap Fund
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.) Equity & Equity related Investments Equity Federal Bank Banks 3.43 2,06,50,910.00 258.65 Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.80 4,52,787.00 211.23 Equity Tube Investments Auto Components 2.80 7,37,591.00 211.17 Equity Shriram Finance Finance 2.78 14,96,917.00 209.53 Equity Cummins India Industrial Products 2.74 11,75,221.00 206.83 Equity Grindwell Norton Industrial Products 2.54 9,20,523.00 192.12 Equity Cholaman.Inv.&Fn Finance 2.53 18,16,845.00 190.93 Equity Trent Retailing 2.43 11,77,934.00 183.81 Equity Persistent Sys IT - Software 2.34 3,44,518.00 177.03 Equity Coromandel Inter Fertilizers & Agrochemicals 2.31 18,13,595.00 174.08 Equity Dalmia BharatLtd Cement & Cement Products 2.21 7,83,955.00 166.98 Equity Fortis Health. Healthcare Services 2.16 59,32,921.00 162.98 Equity Guj.St.Petronet Gas 2.06 51,75,000.00 155.51 Equity Schaeffler India Auto Components 2.05 5,22,035.00 154.89 Equity AU Small Finance Banks 2.00 19,41,844.00 150.86 Equity Bharat Electron Aerospace & Defense 1.83 1,23,39,928.00 138.39 Equity St Bk of India Banks 1.82 23,68,519.00 137.34 Equity Power Fin.Corpn. Finance 1.78 73,64,013.00 134.32 Equity Max Financial Insurance 1.72 18,37,568.00 129.83 Equity Oberoi Realty Realty 1.70 13,79,663.00 128.41 Equity Jindal Steel Ferrous Metals 1.63 23,82,960.00 123.26 Equity Astral Industrial Products 1.61 6,66,300.00 121.36 Equity Jubilant Food. Leisure Services 1....
Kotak Emerging Equity Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved. Issuer/Instrument Industry/ Rating % to Net Assets Equity & Equity related Industrial Products 15.54 Supreme Industries Limited 4.16 Cummins India Ltd. 3.80 SKF India Ltd 2.66 Bharat Forge Ltd. 2.19 Ratnamani Metals & Tubes Ltd. 1.50 APL Apollo Tubes Ltd. 1.23 Consumer Durables 13.61 Kajaria Ceramics Ltd. 2.61 Whirlpool of India Ltd. 2.19 Bata India Ltd. 1.64 Dixon Technologies India Ltd. 1.31 Sheela Foam Ltd 1.20 Blue Star Ltd. 1.13 Voltas Ltd. 0.89 V-Guard Industries Ltd. 0.86 Amber Enterprises India Ltd. 0.74 Metro Brands Ltd. 0.65 Hawkins Cooker Ltd 0.39 Auto Components 9.43 Schaeffler India Ltd 3.75 Exide Industries Ltd 1.37 MRF Limited 1.02 Balkrishna Industries Ltd. 1.00 Sundaram Fasteners Ltd. 0.63 ZF Commercial Vehicle Control Systems India Limited 0.45 Amara Raja Batteries Ltd. 0.40 Samvardhana Motherson International Limited 0.38 Motherson Sumi Wiring India Limited 0.23 Uno Minda Limited 0.20 Banks 7.48 AU Small Finance Bank Ltd. 1.83 ICICI Bank Ltd. 1.63 Federal Bank Ltd. 1.32 Axis Bank Ltd. 1.20 State Bank Of India 1.15 City Union Bank Ltd. 0.35 Chemicals and Petrochemicals 6.48 Solar Industries...
Sundaram Large and Mid Cap Fund Direct
Sundaram Large and Mid Cap Fund Direct-Growth is a Large & MidCap mutual fund scheme from • • Sundaram Large and Mid Cap Fund Direct-Growth returns of last 1-year are 26.92%. Since launch, it has delivered 17.63% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Sundaram Large and Mid Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Capital Goods, Automobile, Technology, Energy sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category. • • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., State Bank of India. ..... Ravi Gopalakrishnan Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd. • • ICICI Bank Ltd. 5.1% • Reliance Industries Ltd. 4.12% • HDFC Bank Ltd. 3.82% • Infosys Ltd. 3.29% • State Bank of India 2.59% • Axis Bank Ltd. 2.41% • Housing Development Finance Corporation Ltd. 2.3% • Larsen & Toubro Ltd. 2.12% • Indian Hotels Co. Ltd. 2.06% • Sona BLW Precision Forgings Ltd. 2.03% • ...
Mutual Fund Apr 2023 share holdings and fund action in Metro Brands Ltd.
MF Apr-2023 Mar-2023 Feb-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 391.06 0.82% 36,367 0 0% 36,367 24.38% 29,238 0% 443.83 1.97% 95,534 0 0% 95,534 0% 95,534 0% 464.20 -% - - -% 0 -100% 13,926 1.90% 538.36 0.77% 45,626 0 0% 45,626 0% 45,626 0% 591.92 1.16% 76,000 0 0% 76,000 0% 76,000 31.03% 1,719.23 1.38% 261,000 0 0% 261,000 0% 261,000 0% 66.25 2.52% 17,600 0 0% 17,600 40.80% 12,500 25% 1,186.04 1.17% 153,000 0 0% 153,000 0% 153,000 0% 593.04 0.64% 45,000 0 0% 45,000 0% 45,000 0% 7,549.20 1.07% 892,091 4,498 0.51% 887,593 0% 887,593 0% 3,658.74 0.78% 308,885 0 0% 308,885 0% 308,885 0% 2,543.29 0.53% 149,488 0 0% 149,488 0% 149,488 0% 141.62 0.55% 8,890 0 0% 8,890 0% 8,890 0% 588.53 -% - - -% 0 -100% 43,389 -64.44% 1,607.41 2.80% 484,989 0 0% 484,989 0% 484,989 0% 64.10 -% - - -% 0 -100% 6,780 1.27% 1,320.49 1.44% 210,000 0 0% 210,000 0% 210,000 0% 56.55 -% - - -% 0 -100% 6,367 2.46% 713.28 1.84% 141,221 0 0% 141,221 0% 141,221 0% 1,905.82 1.47% 314,277 0 0% 314,277 0% 314,277 0% 2,184.76 1.32% 314,377 0 0% 314,377 0% 314,377 0% 5,213.80 0.92% 535,000 0 0% 535,000 0% 535,000 0% 463.36 0.45% 21,793 0 0% 21,793 0% 21,793 0% 27,871.28 0.66% 1,965,828 0 0% 1,965,828 0% 1,965,828 0% 2,984.28 1.01% 326,205 24,777 8.22% 301,428 0% 301,428 0% 3,916.87 0.43% 189,032 0 0% 189,032 107.88% 90,935 8.95% 2,545.79 0.42% 118,968 0 0% 118,968 0% 118,968 0% 1,554.81 0.45% 80,0...
Sundaram Large and Mid Cap Fund Direct
Sundaram Large and Mid Cap Fund Direct-Growth is a Large & MidCap mutual fund scheme from • • Sundaram Large and Mid Cap Fund Direct-Growth returns of last 1-year are 26.92%. Since launch, it has delivered 17.63% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Sundaram Large and Mid Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Financial, Capital Goods, Automobile, Technology, Energy sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category. • • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., State Bank of India. ..... Ravi Gopalakrishnan Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA. Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd. • • ICICI Bank Ltd. 5.1% • Reliance Industries Ltd. 4.12% • HDFC Bank Ltd. 3.82% • Infosys Ltd. 3.29% • State Bank of India 2.59% • Axis Bank Ltd. 2.41% • Housing Development Finance Corporation Ltd. 2.3% • Larsen & Toubro Ltd. 2.12% • Indian Hotels Co. Ltd. 2.06% • Sona BLW Precision Forgings Ltd. 2.03% • ...
Sundaram Mid Cap Fund
Investment Objective The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. • Category Equity : Mid Cap • Benchmark NIFTY Midcap 150 Total Return Index • Asset Under Management ₹7,549.20 Cr • Expense Ratio 0.98% • Fund Manager S Bharath
Mutual Fund Apr 2023 share holdings and fund action in Metro Brands Ltd.
MF Apr-2023 Mar-2023 Feb-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 391.06 0.82% 36,367 0 0% 36,367 24.38% 29,238 0% 443.83 1.97% 95,534 0 0% 95,534 0% 95,534 0% 464.20 -% - - -% 0 -100% 13,926 1.90% 538.36 0.77% 45,626 0 0% 45,626 0% 45,626 0% 591.92 1.16% 76,000 0 0% 76,000 0% 76,000 31.03% 1,719.23 1.38% 261,000 0 0% 261,000 0% 261,000 0% 66.25 2.52% 17,600 0 0% 17,600 40.80% 12,500 25% 1,186.04 1.17% 153,000 0 0% 153,000 0% 153,000 0% 593.04 0.64% 45,000 0 0% 45,000 0% 45,000 0% 7,549.20 1.07% 892,091 4,498 0.51% 887,593 0% 887,593 0% 3,658.74 0.78% 308,885 0 0% 308,885 0% 308,885 0% 2,543.29 0.53% 149,488 0 0% 149,488 0% 149,488 0% 141.62 0.55% 8,890 0 0% 8,890 0% 8,890 0% 588.53 -% - - -% 0 -100% 43,389 -64.44% 1,607.41 2.80% 484,989 0 0% 484,989 0% 484,989 0% 64.10 -% - - -% 0 -100% 6,780 1.27% 1,320.49 1.44% 210,000 0 0% 210,000 0% 210,000 0% 56.55 -% - - -% 0 -100% 6,367 2.46% 713.28 1.84% 141,221 0 0% 141,221 0% 141,221 0% 1,905.82 1.47% 314,277 0 0% 314,277 0% 314,277 0% 2,184.76 1.32% 314,377 0 0% 314,377 0% 314,377 0% 5,213.80 0.92% 535,000 0 0% 535,000 0% 535,000 0% 463.36 0.45% 21,793 0 0% 21,793 0% 21,793 0% 27,871.28 0.66% 1,965,828 0 0% 1,965,828 0% 1,965,828 0% 2,984.28 1.01% 326,205 24,777 8.22% 301,428 0% 301,428 0% 3,916.87 0.43% 189,032 0 0% 189,032 107.88% 90,935 8.95% 2,545.79 0.42% 118,968 0 0% 118,968 0% 118,968 0% 1,554.81 0.45% 80,0...
Kotak Emerging Equity Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved. Issuer/Instrument Industry/ Rating % to Net Assets Equity & Equity related Industrial Products 15.54 Supreme Industries Limited 4.16 Cummins India Ltd. 3.80 SKF India Ltd 2.66 Bharat Forge Ltd. 2.19 Ratnamani Metals & Tubes Ltd. 1.50 APL Apollo Tubes Ltd. 1.23 Consumer Durables 13.61 Kajaria Ceramics Ltd. 2.61 Whirlpool of India Ltd. 2.19 Bata India Ltd. 1.64 Dixon Technologies India Ltd. 1.31 Sheela Foam Ltd 1.20 Blue Star Ltd. 1.13 Voltas Ltd. 0.89 V-Guard Industries Ltd. 0.86 Amber Enterprises India Ltd. 0.74 Metro Brands Ltd. 0.65 Hawkins Cooker Ltd 0.39 Auto Components 9.43 Schaeffler India Ltd 3.75 Exide Industries Ltd 1.37 MRF Limited 1.02 Balkrishna Industries Ltd. 1.00 Sundaram Fasteners Ltd. 0.63 ZF Commercial Vehicle Control Systems India Limited 0.45 Amara Raja Batteries Ltd. 0.40 Samvardhana Motherson International Limited 0.38 Motherson Sumi Wiring India Limited 0.23 Uno Minda Limited 0.20 Banks 7.48 AU Small Finance Bank Ltd. 1.83 ICICI Bank Ltd. 1.63 Federal Bank Ltd. 1.32 Axis Bank Ltd. 1.20 State Bank Of India 1.15 City Union Bank Ltd. 0.35 Chemicals and Petrochemicals 6.48 Solar Industries...
Kotak Emerging Equity Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved. Issuer/Instrument Industry/ Rating % to Net Assets Equity & Equity related Industrial Products 15.54 Supreme Industries Limited 4.16 Cummins India Ltd. 3.80 SKF India Ltd 2.66 Bharat Forge Ltd. 2.19 Ratnamani Metals & Tubes Ltd. 1.50 APL Apollo Tubes Ltd. 1.23 Consumer Durables 13.61 Kajaria Ceramics Ltd. 2.61 Whirlpool of India Ltd. 2.19 Bata India Ltd. 1.64 Dixon Technologies India Ltd. 1.31 Sheela Foam Ltd 1.20 Blue Star Ltd. 1.13 Voltas Ltd. 0.89 V-Guard Industries Ltd. 0.86 Amber Enterprises India Ltd. 0.74 Metro Brands Ltd. 0.65 Hawkins Cooker Ltd 0.39 Auto Components 9.43 Schaeffler India Ltd 3.75 Exide Industries Ltd 1.37 MRF Limited 1.02 Balkrishna Industries Ltd. 1.00 Sundaram Fasteners Ltd. 0.63 ZF Commercial Vehicle Control Systems India Limited 0.45 Amara Raja Batteries Ltd. 0.40 Samvardhana Motherson International Limited 0.38 Motherson Sumi Wiring India Limited 0.23 Uno Minda Limited 0.20 Banks 7.48 AU Small Finance Bank Ltd. 1.83 ICICI Bank Ltd. 1.63 Federal Bank Ltd. 1.32 Axis Bank Ltd. 1.20 State Bank Of India 1.15 City Union Bank Ltd. 0.35 Chemicals and Petrochemicals 6.48 Solar Industries...
Mutual Fund Apr 2023 share holdings and fund action in Metro Brands Ltd.
MF Apr-2023 Mar-2023 Feb-2023 AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares % 391.06 0.82% 36,367 0 0% 36,367 24.38% 29,238 0% 443.83 1.97% 95,534 0 0% 95,534 0% 95,534 0% 464.20 -% - - -% 0 -100% 13,926 1.90% 538.36 0.77% 45,626 0 0% 45,626 0% 45,626 0% 591.92 1.16% 76,000 0 0% 76,000 0% 76,000 31.03% 1,719.23 1.38% 261,000 0 0% 261,000 0% 261,000 0% 66.25 2.52% 17,600 0 0% 17,600 40.80% 12,500 25% 1,186.04 1.17% 153,000 0 0% 153,000 0% 153,000 0% 593.04 0.64% 45,000 0 0% 45,000 0% 45,000 0% 7,549.20 1.07% 892,091 4,498 0.51% 887,593 0% 887,593 0% 3,658.74 0.78% 308,885 0 0% 308,885 0% 308,885 0% 2,543.29 0.53% 149,488 0 0% 149,488 0% 149,488 0% 141.62 0.55% 8,890 0 0% 8,890 0% 8,890 0% 588.53 -% - - -% 0 -100% 43,389 -64.44% 1,607.41 2.80% 484,989 0 0% 484,989 0% 484,989 0% 64.10 -% - - -% 0 -100% 6,780 1.27% 1,320.49 1.44% 210,000 0 0% 210,000 0% 210,000 0% 56.55 -% - - -% 0 -100% 6,367 2.46% 713.28 1.84% 141,221 0 0% 141,221 0% 141,221 0% 1,905.82 1.47% 314,277 0 0% 314,277 0% 314,277 0% 2,184.76 1.32% 314,377 0 0% 314,377 0% 314,377 0% 5,213.80 0.92% 535,000 0 0% 535,000 0% 535,000 0% 463.36 0.45% 21,793 0 0% 21,793 0% 21,793 0% 27,871.28 0.66% 1,965,828 0 0% 1,965,828 0% 1,965,828 0% 2,984.28 1.01% 326,205 24,777 8.22% 301,428 0% 301,428 0% 3,916.87 0.43% 189,032 0 0% 189,032 107.88% 90,935 8.95% 2,545.79 0.42% 118,968 0 0% 118,968 0% 118,968 0% 1,554.81 0.45% 80,0...
