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Mutual Fund

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PORTFOLIO COMPOSITION

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Sundaram Mid Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(08/12/2025) 1412.9235
Percentage Returns
1 Month Ago -1.26%
3 Months Ago 2.2%
1 Year Ago 0.96%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LtdEngines 553.334.18
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 376.162.84
Fortis Health Care LtdHospitals & Medical Services 367.502.78
Coromandel International LtdFertilisers 363.862.75
GE Vernova T and D India LtdPower - Transmission/Equipment 358.272.71
IDFC First Bank LtdFinance - Banks - Private Sector 310.552.35
Indian BankFinance - Banks - Public Sector 295.282.23
Hindustan Petroleum Corporation LtdRefineries 292.472.21
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 283.672.14
The Federal Bank LtdFinance - Banks - Private Sector 280.762.12
Coforge LtdIT Consulting & Software 264.902.00
Marico LtdEdible Oils & Solvent Extraction 263.531.99
PB Fintech LtdFinancial Technologies (Fintech) 262.201.98
Jindal Steel & Power LtdSteel - Sponge Iron 253.921.92
The Phoenix Mills LtdRealty 251.321.90
BSE LtdExchange Platform 246.061.86
Jubilant Foodworks LtdHotels, Resorts & Restaurants 245.461.85
JK Cement LtdCement 231.841.75
Persistent Systems LtdIT Consulting & Software 228.711.73
TVS Holdings LtdAuto Parts & Accessories 227.281.72
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 220.021.66
Lupin LtdPharmaceuticals 215.331.63
Bharat Electronics LtdAerospace & Defense 214.361.62
Polycab India LtdCables - Power/Others 202.871.53
AU Small Finance Bank LtdFinance - Banks - Private Sector 186.741.41
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 184.321.39
United Breweries LtdBeverages & Distilleries 183.031.38
Chalet Hotels LtdHotels, Resorts & Restaurants 176.971.34
Max Healthcare Institute LtdHospitals & Medical Services 172.581.30
Apollo Tyres LtdTyres & Tubes 166.661.26
TVS Motor Company LtdAuto - 2 & 3 Wheelers 163.411.23
Dr Lal Path Labs LtdHospitals & Medical Services 162.841.23
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 161.011.22
Alkem Laboratories LtdPharmaceuticals 151.661.15
LIC Housing Finance LtdFinance - Housing 151.401.14
Colgate Palmolive (IndiLtdPersonal Care 150.341.14
Sona BLW Precision Forgings LtdForgings 147.921.12
Motilal Oswal Financial Services LtdFinance & Investments 146.171.10
L&T Technology Services LtdIT Enabled Services 144.931.09
Suzlon Energy LtdEngineering - Heavy 141.891.07
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 139.121.05
Torrent Power LtdPower - Generation/Distribution 135.801.03
Prestige Estates Projects LtdRealty 134.321.01
Supreme Industries LtdPlastics - Plastic & Plastic Products 132.441.00
UNO Minda LtdAuto Ancl - Electrical 130.480.99
Mankind Pharma LtdPharmaceuticals 122.910.93
Procter & Gamble Hygiene and Health Care LtdPersonal Care 122.300.92
Max Financial Services LtdFinance & Investments 120.980.91
Deepak Nitrite LtdChemicals - Inorganic - Others 118.890.90
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 117.000.88
Oberoi Realty LtdRealty 114.640.87
Dixon Technologies (IndiLtdConsumer Electronics 114.150.86
APL Apollo Tubes LtdSteel - Tubes/Pipes 113.120.85
Devyani international limitedHotels, Resorts & Restaurants 111.950.85
NHPC LtdPower - Generation/Distribution 110.600.84
Bharti Hexacom LtdTelecom Services 108.620.82
Schaeffler India LtdBearings 103.980.79
Shriram Finance LtdNon-Banking Financial Company (NBFC) 96.560.73
PI Industries LtdAgro Chemicals/Pesticides 91.300.69
Amber Enterprises India LtdDomestic Appliances 88.230.67
Emami LtdPersonal Care 86.110.65
Dalmia Cement (Bharat) Ltd.Cement 82.210.62
Gujarat State Petronet LtdGas Transmission/Marketing 78.930.60
CRISIL LtdServices - Others 77.890.59
Gland Pharma LtdPharmaceuticals 76.690.58
Grindwell Norton LtdAbrasives And Grinding Wheels 73.370.55
Indegene LimitedServices - Others 63.320.48
Zydus Lifesciences LtdPharmaceuticals 42.170.32
SKF India (Industrial) LtdBearings 35.770.27
SKF India LtdBearings 28.280.21
Berger Paints LtdPaints/Varnishes 6.990.05
Equity
Escorts Kubota LtdAuto - Tractors 2.100.02
Cash
Cash & Other Net Current Assets 46.020.35
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 54.960.42
Preference Shares
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026 1.880.01
TREPS 750.235.67
Total13235.84100.00