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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(17/08/2026) 1531.9868
Percentage Returns
1 Month Ago 3%
3 Months Ago 7.86%
1 Year Ago 12%
 
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