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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Mid Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(29/06/2026) 1456.2792
Percentage Returns
1 Month Ago 0.98%
3 Months Ago 12.2%
1 Year Ago 5.04%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T and D India LtdPower - Transmission/Equipment 463.373.39
Cummins India LtdEngines 441.083.22
BSE LtdExchange Platform 391.872.86
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 349.152.55
Max Financial Services LtdFinance & Investments 302.162.21
The Federal Bank LtdFinance - Banks - Private Sector 300.502.20
Coromandel International LtdFertilisers 287.952.10
Suzlon Energy LtdEngineering - Heavy 286.672.09
IDFC First Bank LtdFinance - Banks - Private Sector 273.001.99
Marico LtdEdible Oils & Solvent Extraction 271.161.98
Polycab India LtdCables - Power/Others 260.631.90
Jindal Steel & Power LtdSteel - Sponge Iron 255.851.87
Fortis Health Care LtdHospitals & Medical Services 250.961.83
PB Fintech LtdFinancial Technologies (Fintech) 249.361.82
Coforge LtdIT Consulting & Software 248.821.82
The Phoenix Mills LtdRealty 247.971.81
Lupin LtdPharmaceuticals 244.931.79
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 239.161.75
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 226.421.65
Thermax LtdEngineering - General 219.741.61
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 214.981.57
AU Small Finance Bank LtdFinance - Banks - Private Sector 212.701.55
Bharat Electronics LtdAerospace & Defense 206.641.51
Tube Investments of India LtdCycles & Accessories 205.761.50
Gland Pharma LtdPharmaceuticals 198.001.45
TVS Holdings LtdAuto Parts & Accessories 196.261.43
Sona BLW Precision Forgings LtdForgings 189.521.38
Jubilant Foodworks LtdHotels, Resorts & Restaurants 189.471.38
Hindustan Petroleum Corporation LtdRefineries 189.051.38
Persistent Systems LtdIT Consulting & Software 186.991.37
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 172.461.26
JK Cement LtdCement 171.891.26
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 169.281.24
Dr Lal Path Labs LtdHospitals & Medical Services 168.781.23
Torrent Power LtdPower - Generation/Distribution 166.751.22
Indian BankFinance - Banks - Public Sector 166.601.22
JSW Energy LtdPower - Generation/Distribution 161.431.18
Motilal Oswal Financial Services LtdFinance & Investments 159.881.17
Amber Enterprises India LtdDomestic Appliances 158.411.16
TVS Motor Company LtdAuto - 2 & 3 Wheelers 156.291.14
Alkem Laboratories LtdPharmaceuticals 151.431.11
Dixon Technologies (IndiLtdConsumer Electronics 149.811.09
Mankind Pharma LtdPharmaceuticals 142.541.04
IndusInd Bank LtdFinance - Banks - Private Sector 141.721.04
Colgate Palmolive (IndiLtdPersonal Care 131.830.96
Prestige Estates Projects LtdRealty 125.900.92
L&T Technology Services LtdIT Enabled Services 125.380.92
LG Electronics India LtdConsumer Electronics 124.960.91
One 97 Communications LtdFinancial Technologies (Fintech) 123.910.91
Supreme Industries LtdPlastics - Plastic & Plastic Products 120.670.88
Max Healthcare Institute LtdHospitals & Medical Services 116.180.85
Nippon Life India Asset Management LtdFinance - Mutual Funds 115.800.85
Deepak Nitrite LtdChemicals - Inorganic - Others 114.380.84
Emami LtdPersonal Care 112.550.82
Billionbrains Garage Ventures LtdIT Consulting & Software 110.620.81
APL Apollo Tubes LtdSteel - Tubes/Pipes 109.870.80
Premier Energies LtdElectric Equipment - General 108.360.79
UNO Minda LtdAuto Ancl - Electrical 107.390.78
Schaeffler India LtdBearings 103.780.76
National Aluminium Company LtdAluminium 102.930.75
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 97.250.71
Kirloskar Oil Engines LtdEngines 96.400.70
Fractal Analytics LtdIT Consulting & Software 95.230.70
Grindwell Norton LtdAbrasives And Grinding Wheels 93.910.69
Procter & Gamble Hygiene and Health Care LtdPersonal Care 91.680.67
Swiggy LtdE-Commerce/E-Retail 90.270.66
Bharti Hexacom LtdTelecom Services 87.300.64
Chalet Hotels LtdHotels, Resorts & Restaurants 87.090.64
NHPC LtdPower - Generation/Distribution 85.820.63
Info Edge (IndiLtdInternet & Catalogue Retail 83.250.61
Indegene LimitedServices - Others 81.730.60
Radico Khaitan LtdBeverages & Distilleries 80.300.59
Devyani international limitedHotels, Resorts & Restaurants 79.820.58
PI Industries LtdAgro Chemicals/Pesticides 70.830.52
Berger Paints LtdPaints/Varnishes 56.230.41
Oberoi Realty LtdRealty 51.210.37
Equity
JSW Infrastructure LtdPort & Port Services 23.080.17
Cash
Cash & Other Net Current Assets 33.270.24
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 56.970.42
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 1.930.01
TREPS 351.222.57
Total13686.66100.00