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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(07/10/2026) 1414.4786
Percentage Returns
1 Month Ago -5.69%
3 Months Ago -4.24%
1 Year Ago 0.82%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 436.412.94
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 387.702.61
Cummins India LtdEngines 368.582.48
The Federal Bank LtdFinance - Banks - Private Sector 367.402.47
Coforge LtdIT Consulting & Software 333.532.24
Coromandel International LtdFertilisers 330.702.22
IDFC First Bank LtdFinance - Banks - Private Sector 329.082.21
GE Vernova T and D India LtdPower - Transmission/Equipment 311.162.09
Max Financial Services LtdFinance & Investments 283.941.91
IndusInd Bank LtdFinance - Banks - Private Sector 280.071.88
BSE LtdExchange Platform 278.971.88
Suzlon Energy LtdEngineering - Heavy 274.311.85
Sona BLW Precision Forgings LtdForgings 274.001.84
Ashok Leyland LtdAuto - LCVs/HCVs 272.241.83
Marico LtdEdible Oils & Solvent Extraction 270.601.82
AU Small Finance Bank LtdFinance - Banks - Private Sector 270.461.82
The Phoenix Mills LtdRealty 266.001.79
Thermax LtdEngineering - General 263.791.77
Lupin LtdPharmaceuticals 260.871.76
Polycab India LtdCables - Power/Others 259.741.75
Jindal Steel & Power LtdSteel - Sponge Iron 252.811.70
PB Fintech LtdFinancial Technologies (Fintech) 246.781.66
Fortis Health Care LtdHospitals & Medical Services 245.141.65
Gland Pharma LtdPharmaceuticals 242.441.63
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 236.821.59
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 235.001.58
TVS Motor Company LtdAuto - 2 & 3 Wheelers 234.751.58
Dr Lal Path Labs LtdHospitals & Medical Services 227.321.53
Jubilant Foodworks LtdHotels, Resorts & Restaurants 225.311.52
One 97 Communications LtdFinancial Technologies (Fintech) 218.071.47
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 216.811.46
Tube Investments of India LtdCycles & Accessories 212.671.43
Tata Capital LtdFinance & Investments 208.781.40
L&T Technology Services LtdIT Enabled Services 194.851.31
LG Electronics India LtdConsumer Electronics 193.121.30
Dixon Technologies (IndiLtdConsumer Electronics 193.051.30
TVS Holdings LtdAuto Parts & Accessories 191.581.29
Motilal Oswal Financial Services LtdFinance & Investments 189.591.28
Bharat Electronics LtdAerospace & Defense 185.671.25
Alkem Laboratories LtdPharmaceuticals 173.441.17
Indian BankFinance - Banks - Public Sector 172.561.16
Hindustan Petroleum Corporation LtdRefineries 171.901.16
JK Cement LtdCement 170.631.15
Amber Enterprises India LtdDomestic Appliances 160.021.08
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 159.681.07
Prestige Estates Projects LtdRealty 150.151.01
Schaeffler India LtdBearings 148.551.00
Torrent Power LtdPower - Generation/Distribution 145.810.98
Persistent Systems LtdIT Consulting & Software 145.460.98
Mankind Pharma LtdPharmaceuticals 145.150.98
JSW Energy LtdPower - Generation/Distribution 141.180.95
Swiggy LtdE-Commerce/E-Retail 139.290.94
APL Apollo Tubes LtdSteel - Tubes/Pipes 133.400.90
National Aluminium Company LtdAluminium 129.710.87
Kirloskar Oil Engines LtdEngines 127.850.86
Nippon Life India Asset Management LtdFinance - Mutual Funds 123.380.83
UNO Minda LtdAuto Ancl - Electrical 122.500.82
Devyani international limitedHotels, Resorts & Restaurants 117.950.79
Billionbrains Garage Ventures LtdIT Consulting & Software 114.910.77
Radico Khaitan LtdBeverages & Distilleries 110.880.75
Deepak Nitrite LtdChemicals - Inorganic - Others 110.210.74
Info Edge (IndiLtdInternet & Catalogue Retail 109.860.74
Emami LtdPersonal Care 102.650.69
Grindwell Norton LtdAbrasives And Grinding Wheels 101.150.68
Chalet Hotels LtdHotels, Resorts & Restaurants 100.150.67
Indegene LimitedServices - Others 95.850.64
Bharti Hexacom LtdTelecom Services 90.220.61
Fractal Analytics LtdIT Consulting & Software 80.950.54
Kirloskar Ferrous Ind LtdSteel - Pig Iron 68.040.46
JSW Infrastructure LtdPort & Port Services 61.170.41
Manipal Health Enterprises LtdHospitals & Medical Services 61.020.41
PI Industries LtdAgro Chemicals/Pesticides 60.490.41
Equity
Berger Paints LtdPaints/Varnishes 55.910.38
Cash
Cash & Other Net Current Assets -44.44-0.30
Derivatives
Margin Money For Derivatives 115.250.78
Sundaram Money Market Fund-Direct Plan - Growth 100.860.68
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 58.000.39
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable PreferenAuto - 2 & 3 Wheelers 1.860.01
TREPS 259.671.75
Total14863.43100.00