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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(23/02/2026) 1425.1239
Percentage Returns
1 Month Ago 5.07%
3 Months Ago -0.43%
1 Year Ago 19.75%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LtdEngines 460.323.56
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 432.313.35
GE Vernova T and D India LtdPower - Transmission/Equipment 384.842.98
Coromandel International LtdFertilisers 365.612.83
IDFC First Bank LtdFinance - Banks - Private Sector 317.432.46
The Federal Bank LtdFinance - Banks - Private Sector 304.512.36
Jindal Steel & Power LtdSteel - Sponge Iron 269.442.09
Hindustan Petroleum Corporation LtdRefineries 267.482.07
BSE LtdExchange Platform 264.362.05
Indian BankFinance - Banks - Public Sector 260.682.02
Coforge LtdIT Consulting & Software 256.351.98
Marico LtdEdible Oils & Solvent Extraction 249.021.93
Fortis Health Care LtdHospitals & Medical Services 247.141.91
PB Fintech LtdFinancial Technologies (Fintech) 245.641.90
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 243.601.89
The Phoenix Mills LtdRealty 236.141.83
Persistent Systems LtdIT Consulting & Software 228.371.77
Lupin LtdPharmaceuticals 226.061.75
Bharat Electronics LtdAerospace & Defense 225.881.75
TVS Holdings LtdAuto Parts & Accessories 225.531.75
Jubilant Foodworks LtdHotels, Resorts & Restaurants 220.291.71
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 211.591.64
AU Small Finance Bank LtdFinance - Banks - Private Sector 208.971.62
Polycab India LtdCables - Power/Others 197.241.53
Dixon Technologies (IndiLtdConsumer Electronics 197.091.53
JK Cement LtdCement 194.271.50
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 194.251.50
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 174.111.35
TVS Motor Company LtdAuto - 2 & 3 Wheelers 171.271.33
Gland Pharma LtdPharmaceuticals 161.391.25
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 157.621.22
Alkem Laboratories LtdPharmaceuticals 156.371.21
Sona BLW Precision Forgings LtdForgings 155.121.20
Suzlon Energy LtdEngineering - Heavy 153.841.19
Apollo Tyres LtdTyres & Tubes 152.941.18
United Breweries LtdBeverages & Distilleries 149.541.16
Dr Lal Path Labs LtdHospitals & Medical Services 148.691.15
Torrent Power LtdPower - Generation/Distribution 143.951.11
Max Healthcare Institute LtdHospitals & Medical Services 143.861.11
Colgate Palmolive (IndiLtdPersonal Care 142.841.11
LIC Housing Finance LtdFinance - Housing 139.561.08
Prestige Estates Projects LtdRealty 138.861.08
Motilal Oswal Financial Services LtdFinance & Investments 136.991.06
IndusInd Bank LtdFinance - Banks - Private Sector 136.241.05
Emami LtdPersonal Care 134.851.04
L&T Technology Services LtdIT Enabled Services 133.381.03
APL Apollo Tubes LtdSteel - Tubes/Pipes 129.171.00
Max Financial Services LtdFinance & Investments 126.230.98
Supreme Industries LtdPlastics - Plastic & Plastic Products 122.050.94
UNO Minda LtdAuto Ancl - Electrical 121.150.94
Chalet Hotels LtdHotels, Resorts & Restaurants 119.570.93
Procter & Gamble Hygiene and Health Care LtdPersonal Care 118.780.92
Deepak Nitrite LtdChemicals - Inorganic - Others 112.980.87
Mankind Pharma LtdPharmaceuticals 109.500.85
Tube Investments of India LtdCycles & Accessories 108.160.84
NHPC LtdPower - Generation/Distribution 105.950.82
Oberoi Realty LtdRealty 102.380.79
Billionbrains Garage Ventures LtdIT Consulting & Software 100.000.77
Gujarat State Petronet LtdGas Transmission/Marketing 97.310.75
Schaeffler India LtdBearings 91.040.70
Bharti Hexacom LtdTelecom Services 90.180.70
Amber Enterprises India LtdDomestic Appliances 82.460.64
PI Industries LtdAgro Chemicals/Pesticides 81.560.63
Dalmia Cement (Bharat) Ltd.Cement 80.980.63
Devyani international limitedHotels, Resorts & Restaurants 80.390.62
Grindwell Norton LtdAbrasives And Grinding Wheels 78.780.61
CRISIL LtdServices - Others 73.700.57
Indegene LimitedServices - Others 68.840.53
Swiggy LtdE-Commerce/E-Retail 66.300.51
Info Edge (IndiLtdInternet & Catalogue Retail 65.090.50
Berger Paints LtdPaints/Varnishes 52.800.41
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 41.630.32
Zydus Lifesciences LtdPharmaceuticals 26.510.21
Equity
Shriram Finance LtdNon-Banking Financial Company (NBFC) 10.580.08
Cash
Cash & Other Net Current Assets 31.880.25
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 55.750.43
Preference Shares
TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preferen 1.900.01
TREPS 397.763.08
Total12917.24100.00