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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(05/09/2025) 1379.2409
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.26%
1 Year Ago -1.45%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coromandel International LtdFertilisers 460.933.66
Cummins India LtdEngines 458.703.64
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 357.822.84
Fortis Health Care LtdHospitals & Medical Services 332.632.64
GE Vernova T and D India LtdPower - Transmission/Equipment 321.642.55
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 306.962.44
Lupin LtdPharmaceuticals 298.912.37
Hindustan Petroleum Corporation LtdRefineries 257.112.04
JK Cement LtdCement 254.742.02
Persistent Systems LtdIT Consulting & Software 250.231.99
Indian BankFinance - Banks - Public Sector 250.001.98
The Federal Bank LtdFinance - Banks - Private Sector 249.891.98
Marico LtdEdible Oils & Solvent Extraction 248.361.97
BSE LtdExchange Platform 238.371.89
IDFC First Bank LtdFinance - Banks - Private Sector 234.961.87
Jindal Steel & Power LtdSteel - Sponge Iron 229.691.82
Coforge LtdIT Consulting & Software 227.201.80
The Phoenix Mills LtdRealty 221.651.76
PB Fintech LtdFinancial Technologies (Fintech) 218.221.73
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 215.231.71
Jubilant Foodworks LtdHotels, Resorts & Restaurants 203.861.62
Max Healthcare Institute LtdHospitals & Medical Services 193.571.54
United Breweries LtdBeverages & Distilleries 193.191.53
Bharat Electronics LtdAerospace & Defense 192.731.53
Apollo Tyres LtdTyres & Tubes 186.941.48
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 184.021.46
Polycab India LtdCables - Power/Others 176.441.40
TVS Holdings LtdAuto Parts & Accessories 174.911.39
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 170.271.35
Chalet Hotels LtdHotels, Resorts & Restaurants 169.541.35
Dr Lal Path Labs LtdHospitals & Medical Services 162.581.29
LIC Housing Finance LtdFinance - Housing 155.401.23
Supreme Industries LtdPlastics - Plastic & Plastic Products 153.281.22
AU Small Finance Bank LtdFinance - Banks - Private Sector 147.521.17
Shriram Finance LtdNon-Banking Financial Company (NBFC) 146.991.17
Alkem Laboratories LtdPharmaceuticals 138.571.10
Torrent Power LtdPower - Generation/Distribution 134.811.07
Motilal Oswal Financial Services LtdFinance & Investments 132.511.05
Mankind Pharma LtdPharmaceuticals 132.351.05
L&T Technology Services LtdIT Enabled Services 131.801.05
TVS Motor Company LtdAuto - 2 & 3 Wheelers 130.491.04
Suzlon Energy LtdEngineering - Heavy 128.031.02
Prestige Estates Projects LtdRealty 125.220.99
Devyani international limitedHotels, Resorts & Restaurants 119.430.95
Deepak Nitrite LtdChemicals - Inorganic - Others 117.560.93
Max Financial Services LtdFinance & Investments 117.450.93
Crompton Greaves Consumer Electricals LtdDomestic Appliances 113.630.90
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 111.350.88
UNO Minda LtdAuto Ancl - Electrical 110.010.87
Zydus Lifesciences LtdPharmaceuticals 109.080.87
PI Industries LtdAgro Chemicals/Pesticides 108.490.86
Bharti Hexacom LtdTelecom Services 107.860.86
Schaeffler India LtdBearings 106.570.85
Sona BLW Precision Forgings LtdForgings 105.180.84
Oberoi Realty LtdRealty 105.090.83
Amber Enterprises India LtdDomestic Appliances 104.590.83
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 102.430.81
NHPC LtdPower - Generation/Distribution 102.070.81
APL Apollo Tubes LtdSteel - Tubes/Pipes 101.100.80
Dixon Technologies (IndiLtdConsumer Electronics 97.040.77
Emami LtdPersonal Care 96.170.76
ACC LtdCement 82.070.65
Gujarat State Petronet LtdGas Transmission/Marketing 75.580.60
Grindwell Norton LtdAbrasives And Grinding Wheels 63.850.51
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 63.460.50
Indegene LimitedServices - Others 56.430.45
CRISIL LtdServices - Others 55.600.44
SKF India LtdBearings 51.910.41
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 42.140.33
Dalmia Cement (Bharat) Ltd.Cement 38.480.31
Astral LtdPlastics - Pipes & Fittings 36.080.29
Gland Pharma LtdPharmaceuticals 33.040.26
Voltas LtdConsumer Electronics 31.690.25
Trent LtdRetail - Apparel/Accessories 26.460.21
Equity
Gujarat Gas Co LtdGas Transmission/Marketing 14.150.11
Cash
Cash & Other Net Current Assets 39.540.36
Derivatives
Margin Money For Derivatives 140.221.11
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 54.170.43
TREPS 457.323.63
Total12595.54100.00