KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>  ABB India 7645  [ -0.46% ]  ACC 1320.75  [ -0.26% ]  Ambuja Cements 417.5  [ -0.36% ]  Asian Paints 2710  [ -1.69% ]  Axis Bank 1217.4  [ -0.62% ]  Bajaj Auto 11700  [ -0.26% ]  Bank of Baroda 248.2  [ 0.00% ]  Bharti Airtel 1992  [ 2.53% ]  Bharat Heavy 422.1  [ 0.56% ]  Bharat Petroleum 318.25  [ 1.16% ]  Britannia Industries 5550  [ -1.35% ]  Cipla 1450  [ -0.75% ]  Coal India 408.3  [ -0.05% ]  Colgate Palm 1981.1  [ -0.90% ]  Dabur India 407.6  [ -1.50% ]  DLF 663  [ 0.00% ]  Dr. Reddy's Lab. 1202  [ -0.33% ]  GAIL (India) 174.05  [ -0.51% ]  Grasim Industries 3249  [ -0.34% ]  HCL Technologies 1360  [ -1.03% ]  HDFC Bank 727.35  [ 0.05% ]  Hero MotoCorp 5795  [ -0.52% ]  Hindustan Unilever 2089.25  [ -0.19% ]  Hindalco Industries 1034.3  [ -1.17% ]  ICICI Bank 1418  [ 0.57% ]  Indian Hotels Co. 721.4  [ -0.36% ]  IndusInd Bank 1032  [ 0.91% ]  Infosys 1169.05  [ -0.07% ]  ITC 277.6  [ -0.68% ]  Jindal Steel 1100  [ 0.51% ]  Kotak Mahindra Bank 393  [ -0.25% ]  L&T 4062.7  [ -0.18% ]  Lupin 2235  [ -1.15% ]  Mahi. & Mahi 3439  [ 0.35% ]  Maruti Suzuki India 13865  [ -0.23% ]  MTNL 26.32  [ -0.75% ]  Nestle India 1500.2  [ 0.21% ]  NIIT 95.33  [ -1.54% ]  NMDC 84.38  [ -0.69% ]  NTPC 341  [ -1.19% ]  ONGC 236.4  [ -1.19% ]  Punj. NationlBak 117.5  [ -0.51% ]  Power Grid Corpn. 266.5  [ -1.08% ]  Reliance Industries 1308  [ -0.64% ]  SBI 1068  [ -1.04% ]  Vedanta 269.5  [ -0.37% ]  Shipping Corpn. 292.2  [ -0.70% ]  Sun Pharmaceutical 1924.9  [ -0.92% ]  Tata Chemicals 670.4  [ -0.27% ]  Tata Consumer 1081  [ -0.87% ]  Tata Motors Passenge 334.2  [ -3.98% ]  Tata Steel 183.4  [ -0.81% ]  Tata Power Co. 383.2  [ 0.84% ]  Tata Consult. Serv. 2359  [ -0.59% ]  Tech Mahindra 1634.7  [ -0.93% ]  UltraTech Cement 11715  [ -0.30% ]  United Spirits 1520  [ -0.26% ]  Wipro 183.8  [ 0.30% ]  Zee Entertainment 102.2  [ 5.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Mid Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(14/08/2026) 1528.8683
Percentage Returns
1 Month Ago 2.76%
3 Months Ago 7.42%
1 Year Ago 11.77%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 451.333.11
Cummins India LtdEngines 398.472.75
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 395.182.72
The Federal Bank LtdFinance - Banks - Private Sector 393.382.71
Coromandel International LtdFertilisers 359.802.48
BSE LtdExchange Platform 344.632.38
IDFC First Bank LtdFinance - Banks - Private Sector 324.152.23
GE Vernova T and D India LtdPower - Transmission/Equipment 302.632.09
Coforge LtdIT Consulting & Software 293.432.02
Marico LtdEdible Oils & Solvent Extraction 287.311.98
Suzlon Energy LtdEngineering - Heavy 277.141.91
Lupin LtdPharmaceuticals 275.811.90
Max Financial Services LtdFinance & Investments 270.571.87
The Phoenix Mills LtdRealty 265.061.83
IndusInd Bank LtdFinance - Banks - Private Sector 263.241.81
Sona BLW Precision Forgings LtdForgings 263.131.81
Fortis Health Care LtdHospitals & Medical Services 255.441.76
Polycab India LtdCables - Power/Others 250.431.73
AU Small Finance Bank LtdFinance - Banks - Private Sector 239.831.65
Jindal Steel & Power LtdSteel - Sponge Iron 233.631.61
TVS Motor Company LtdAuto - 2 & 3 Wheelers 233.231.61
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 232.741.60
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 229.051.58
Thermax LtdEngineering - General 228.761.58
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 225.881.56
Dr Lal Path Labs LtdHospitals & Medical Services 223.861.54
Gland Pharma LtdPharmaceuticals 215.251.48
TVS Holdings LtdAuto Parts & Accessories 213.011.47
PB Fintech LtdFinancial Technologies (Fintech) 210.791.45
Tube Investments of India LtdCycles & Accessories 210.601.45
Jubilant Foodworks LtdHotels, Resorts & Restaurants 201.601.39
Alkem Laboratories LtdPharmaceuticals 187.171.29
Hindustan Petroleum Corporation LtdRefineries 183.181.26
Dixon Technologies (IndiLtdConsumer Electronics 182.641.26
Bharat Electronics LtdAerospace & Defense 182.291.26
JK Cement LtdCement 180.971.25
L&T Technology Services LtdIT Enabled Services 176.451.22
Ashok Leyland LtdAuto - LCVs/HCVs 169.951.17
Torrent Power LtdPower - Generation/Distribution 169.601.17
Indian BankFinance - Banks - Public Sector 160.611.11
Motilal Oswal Financial Services LtdFinance & Investments 154.881.07
Persistent Systems LtdIT Consulting & Software 154.681.07
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 152.331.05
One 97 Communications LtdFinancial Technologies (Fintech) 151.761.05
JSW Energy LtdPower - Generation/Distribution 150.471.04
Amber Enterprises India LtdDomestic Appliances 148.811.03
Prestige Estates Projects LtdRealty 148.611.02
Mankind Pharma LtdPharmaceuticals 148.181.02
Swiggy LtdE-Commerce/E-Retail 136.480.94
Max Healthcare Institute LtdHospitals & Medical Services 132.240.91
Tata Capital LtdFinance & Investments 129.330.89
LG Electronics India LtdConsumer Electronics 125.950.87
Nippon Life India Asset Management LtdFinance - Mutual Funds 122.240.84
Billionbrains Garage Ventures LtdIT Consulting & Software 116.290.80
UNO Minda LtdAuto Ancl - Electrical 113.330.78
Deepak Nitrite LtdChemicals - Inorganic - Others 113.030.78
Emami LtdPersonal Care 112.250.77
Kirloskar Oil Engines LtdEngines 109.490.75
APL Apollo Tubes LtdSteel - Tubes/Pipes 109.170.75
Radico Khaitan LtdBeverages & Distilleries 107.310.74
Grindwell Norton LtdAbrasives And Grinding Wheels 106.010.73
Info Edge (IndiLtdInternet & Catalogue Retail 102.600.71
Schaeffler India LtdBearings 101.980.70
Devyani international limitedHotels, Resorts & Restaurants 94.420.65
Bharti Hexacom LtdTelecom Services 93.840.65
Chalet Hotels LtdHotels, Resorts & Restaurants 89.890.62
National Aluminium Company LtdAluminium 89.260.62
Indegene LimitedServices - Others 80.730.56
Fractal Analytics LtdIT Consulting & Software 77.140.53
PI Industries LtdAgro Chemicals/Pesticides 70.220.48
Colgate Palmolive (IndiLtdPersonal Care 67.210.46
Berger Paints LtdPaints/Varnishes 58.460.40
Equity
JSW Infrastructure LtdPort & Port Services 56.200.39
Cash
Cash & Other Net Current Assets 395.982.76
Sundaram Money Market Fund-Direct Plan - Growth 100.250.69
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 57.690.40
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 1.950.01
TREPS 61.530.42
Total14504.36100.00