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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(31/12/2025) 1436.2199
Percentage Returns
1 Month Ago -0.63%
3 Months Ago 5.1%
1 Year Ago 4.09%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LtdEngines 554.334.15
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 440.413.30
Coromandel International LtdFertilisers 412.393.09
GE Vernova T and D India LtdPower - Transmission/Equipment 333.832.50
Fortis Health Care LtdHospitals & Medical Services 330.162.47
The Federal Bank LtdFinance - Banks - Private Sector 306.052.29
IDFC First Bank LtdFinance - Banks - Private Sector 304.322.28
Coforge LtdIT Consulting & Software 291.542.18
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 285.112.14
Hindustan Petroleum Corporation LtdRefineries 281.112.11
BSE LtdExchange Platform 274.322.06
Indian BankFinance - Banks - Public Sector 268.882.01
PB Fintech LtdFinancial Technologies (Fintech) 267.122.00
Marico LtdEdible Oils & Solvent Extraction 262.591.97
The Phoenix Mills LtdRealty 259.411.94
Jubilant Foodworks LtdHotels, Resorts & Restaurants 253.331.90
Jindal Steel & Power LtdSteel - Sponge Iron 248.591.86
Persistent Systems LtdIT Consulting & Software 245.581.84
Lupin LtdPharmaceuticals 221.301.66
JK Cement LtdCement 219.561.65
TVS Holdings LtdAuto Parts & Accessories 214.721.61
Bharat Electronics LtdAerospace & Defense 207.141.55
AU Small Finance Bank LtdFinance - Banks - Private Sector 203.211.52
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 201.251.51
Polycab India LtdCables - Power/Others 196.711.47
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 180.131.35
Max Healthcare Institute LtdHospitals & Medical Services 174.831.31
United Breweries LtdBeverages & Distilleries 172.151.29
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 171.121.28
Chalet Hotels LtdHotels, Resorts & Restaurants 165.171.24
TVS Motor Company LtdAuto - 2 & 3 Wheelers 164.481.23
Apollo Tyres LtdTyres & Tubes 164.141.23
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 163.071.22
Sona BLW Precision Forgings LtdForgings 160.131.20
L&T Technology Services LtdIT Enabled Services 159.141.19
Dr Lal Path Labs LtdHospitals & Medical Services 158.501.19
Alkem Laboratories LtdPharmaceuticals 156.581.17
LIC Housing Finance LtdFinance - Housing 145.601.09
Colgate Palmolive (IndiLtdPersonal Care 145.361.09
Motilal Oswal Financial Services LtdFinance & Investments 143.401.07
UNO Minda LtdAuto Ancl - Electrical 138.051.03
Torrent Power LtdPower - Generation/Distribution 136.361.02
Suzlon Energy LtdEngineering - Heavy 135.431.01
Max Financial Services LtdFinance & Investments 133.151.00
Prestige Estates Projects LtdRealty 129.130.97
Procter & Gamble Hygiene and Health Care LtdPersonal Care 122.060.91
Dixon Technologies (IndiLtdConsumer Electronics 121.980.91
Supreme Industries LtdPlastics - Plastic & Plastic Products 117.820.88
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 116.320.87
Mankind Pharma LtdPharmaceuticals 116.050.87
Gland Pharma LtdPharmaceuticals 112.520.84
Emami LtdPersonal Care 112.000.84
APL Apollo Tubes LtdSteel - Tubes/Pipes 108.530.81
Deepak Nitrite LtdChemicals - Inorganic - Others 107.210.80
Oberoi Realty LtdRealty 106.190.80
Bharti Hexacom LtdTelecom Services 103.220.77
Schaeffler India LtdBearings 100.820.76
NHPC LtdPower - Generation/Distribution 100.040.75
Amber Enterprises India LtdDomestic Appliances 99.170.74
Devyani international limitedHotels, Resorts & Restaurants 93.850.70
Billionbrains Garage Ventures LtdIT Consulting & Software 89.750.67
PI Industries LtdAgro Chemicals/Pesticides 86.660.65
Grindwell Norton LtdAbrasives And Grinding Wheels 79.410.60
Dalmia Cement (Bharat) Ltd.Cement 78.790.59
Gujarat State Petronet LtdGas Transmission/Marketing 73.290.55
CRISIL LtdServices - Others 69.900.52
Indegene LimitedServices - Others 67.830.51
Info Edge (IndiLtdInternet & Catalogue Retail 49.530.37
Zydus Lifesciences LtdPharmaceuticals 40.790.31
SKF India (Industrial) LtdBearings 35.770.27
IndusInd Bank LtdFinance - Banks - Private Sector 33.420.25
SKF India LtdBearings 25.300.19
Shriram Finance LtdNon-Banking Financial Company (NBFC) 22.470.17
Berger Paints LtdPaints/Varnishes 7.280.05
Equity
Escorts Kubota LtdAuto - Tractors 2.120.02
Cash
Cash & Other Net Current Assets 40.400.35
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 305.332.29
Preference Shares
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026 1.890.01
TREPS 418.443.14
Total13344.99100.00