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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(04/11/2026) 1419.6184
Percentage Returns
1 Month Ago 1.38%
3 Months Ago -6.71%
1 Year Ago -1.83%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 380.072.74
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 356.832.58
Cummins India LtdEngines 331.772.39
The Federal Bank LtdFinance - Banks - Private Sector 326.922.36
IDFC First Bank LtdFinance - Banks - Private Sector 311.742.25
Thermax LtdEngineering - General 305.302.20
Coforge LtdIT Consulting & Software 279.862.02
Sona BLW Precision Forgings LtdForgings 279.712.02
The Phoenix Mills LtdRealty 270.901.96
Coromandel International LtdFertilisers 264.321.91
Marico LtdEdible Oils & Solvent Extraction 259.381.87
Jindal Steel & Power LtdSteel - Sponge Iron 254.141.83
IndusInd Bank LtdFinance - Banks - Private Sector 252.841.83
AU Small Finance Bank LtdFinance - Banks - Private Sector 251.561.82
Max Financial Services LtdFinance & Investments 247.901.79
BSE LtdExchange Platform 243.651.76
Ashok Leyland LtdAuto - LCVs/HCVs 242.851.75
Lupin LtdPharmaceuticals 242.011.75
GE Vernova T and D India LtdPower - Transmission/Equipment 241.561.74
Dr Lal Path Labs LtdHospitals & Medical Services 233.471.69
Gland Pharma LtdPharmaceuticals 230.501.66
Suzlon Energy LtdEngineering - Heavy 227.961.65
TVS Motor Company LtdAuto - 2 & 3 Wheelers 222.031.60
Polycab India LtdCables - Power/Others 220.721.59
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 216.801.56
One 97 Communications LtdFinancial Technologies (Fintech) 213.111.54
Fortis Health Care LtdHospitals & Medical Services 208.131.50
Jubilant Foodworks LtdHotels, Resorts & Restaurants 207.461.50
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 206.001.49
Motilal Oswal Financial Services LtdFinance & Investments 201.531.45
Mankind Pharma LtdPharmaceuticals 199.051.44
LG Electronics India LtdConsumer Electronics 196.051.42
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 194.711.41
Tata Capital LtdFinance & Investments 186.931.35
Tube Investments of India LtdCycles & Accessories 181.691.31
L&T Technology Services LtdIT Enabled Services 174.341.26
Swiggy LtdE-Commerce/E-Retail 172.591.25
TVS Holdings LtdAuto Parts & Accessories 169.501.22
JK Cement LtdCement 168.731.22
Alkem Laboratories LtdPharmaceuticals 168.031.21
Info Edge (IndiLtdInternet & Catalogue Retail 165.941.20
Hindustan Petroleum Corporation LtdRefineries 164.661.19
Dixon Technologies (IndiLtdConsumer Electronics 155.561.12
Indian BankFinance - Banks - Public Sector 154.731.12
Torrent Power LtdPower - Generation/Distribution 149.511.08
Kirloskar Oil Engines LtdEngines 145.051.05
Schaeffler India LtdBearings 144.191.04
JSW Energy LtdPower - Generation/Distribution 141.391.02
Amber Enterprises India LtdDomestic Appliances 140.441.01
Bharat Electronics LtdAerospace & Defense 139.791.01
Radico Khaitan LtdBeverages & Distilleries 138.501.00
Persistent Systems LtdIT Consulting & Software 137.250.99
Prestige Estates Projects LtdRealty 136.260.98
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 128.760.93
APL Apollo Tubes LtdSteel - Tubes/Pipes 122.650.89
National Aluminium Company LtdAluminium 115.920.84
Nippon Life India Asset Management LtdFinance - Mutual Funds 112.620.81
UNO Minda LtdAuto Ancl - Electrical 112.320.81
Devyani international limitedHotels, Resorts & Restaurants 110.750.80
Emami LtdPersonal Care 110.680.80
Billionbrains Garage Ventures LtdIT Consulting & Software 110.040.79
PB Fintech LtdFinancial Technologies (Fintech) 100.130.72
Grindwell Norton LtdAbrasives And Grinding Wheels 98.930.71
Deepak Nitrite LtdChemicals - Inorganic - Others 96.380.70
Indegene LimitedServices - Others 92.580.67
Chalet Hotels LtdHotels, Resorts & Restaurants 87.750.63
Bharti Hexacom LtdTelecom Services 83.150.60
Kirloskar Ferrous Ind LtdSteel - Pig Iron 80.440.58
Fractal Analytics LtdIT Consulting & Software 70.320.51
JSW Infrastructure LtdPort & Port Services 59.810.43
PI Industries LtdAgro Chemicals/Pesticides 53.180.38
Equity
Manipal Health Enterprises LtdHospitals & Medical Services 48.020.35
Cash
Cash & Other Net Current Assets 34.090.25
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 183.301.32
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preferen 6.640.05
TREPS 379.682.74
Total13854.06100.01