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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(29/01/2026) 1384.5001
Percentage Returns
1 Month Ago -2.93%
3 Months Ago -4.35%
1 Year Ago 10.89%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LtdEngines 513.073.86
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 465.223.50
Coromandel International LtdFertilisers 392.092.95
GE Vernova T and D India LtdPower - Transmission/Equipment 362.922.73
IDFC First Bank LtdFinance - Banks - Private Sector 325.142.45
The Federal Bank LtdFinance - Banks - Private Sector 316.942.38
Hindustan Petroleum Corporation LtdRefineries 306.642.31
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 287.142.16
Marico LtdEdible Oils & Solvent Extraction 275.012.07
PB Fintech LtdFinancial Technologies (Fintech) 268.102.02
The Phoenix Mills LtdRealty 264.501.99
Fortis Health Care LtdHospitals & Medical Services 261.701.97
Coforge LtdIT Consulting & Software 257.771.94
Indian BankFinance - Banks - Public Sector 252.021.90
Jindal Steel & Power LtdSteel - Sponge Iron 250.831.89
BSE LtdExchange Platform 248.791.87
Persistent Systems LtdIT Consulting & Software 242.451.82
Jubilant Foodworks LtdHotels, Resorts & Restaurants 235.261.77
Lupin LtdPharmaceuticals 221.511.67
AU Small Finance Bank LtdFinance - Banks - Private Sector 211.561.59
JK Cement LtdCement 210.901.59
TVS Holdings LtdAuto Parts & Accessories 206.391.55
Polycab India LtdCables - Power/Others 203.291.53
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 202.031.52
Bharat Electronics LtdAerospace & Defense 201.031.51
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 192.811.45
TVS Motor Company LtdAuto - 2 & 3 Wheelers 173.251.30
Dixon Technologies (IndiLtdConsumer Electronics 165.831.25
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 165.361.24
United Breweries LtdBeverages & Distilleries 165.141.24
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 164.101.23
Chalet Hotels LtdHotels, Resorts & Restaurants 162.211.22
Apollo Tyres LtdTyres & Tubes 159.671.20
Max Healthcare Institute LtdHospitals & Medical Services 157.141.18
Dr Lal Path Labs LtdHospitals & Medical Services 156.401.18
Alkem Laboratories LtdPharmaceuticals 151.661.14
Motilal Oswal Financial Services LtdFinance & Investments 151.291.14
Suzlon Energy LtdEngineering - Heavy 150.291.13
Sona BLW Precision Forgings LtdForgings 150.011.13
L&T Technology Services LtdIT Enabled Services 146.511.10
LIC Housing Finance LtdFinance - Housing 143.071.08
Gland Pharma LtdPharmaceuticals 140.911.06
Colgate Palmolive (IndiLtdPersonal Care 139.131.05
Torrent Power LtdPower - Generation/Distribution 135.551.02
Prestige Estates Projects LtdRealty 133.241.00
UNO Minda LtdAuto Ancl - Electrical 131.760.99
IndusInd Bank LtdFinance - Banks - Private Sector 131.390.99
Max Financial Services LtdFinance & Investments 130.780.98
Procter & Gamble Hygiene and Health Care LtdPersonal Care 126.760.95
Emami LtdPersonal Care 125.010.94
APL Apollo Tubes LtdSteel - Tubes/Pipes 120.850.91
Deepak Nitrite LtdChemicals - Inorganic - Others 119.110.90
Supreme Industries LtdPlastics - Plastic & Plastic Products 116.510.88
Mankind Pharma LtdPharmaceuticals 113.240.85
Oberoi Realty LtdRealty 107.700.81
NHPC LtdPower - Generation/Distribution 107.330.81
Bharti Hexacom LtdTelecom Services 106.340.80
Devyani international limitedHotels, Resorts & Restaurants 102.370.77
Schaeffler India LtdBearings 97.500.73
Amber Enterprises India LtdDomestic Appliances 92.140.69
Billionbrains Garage Ventures LtdIT Consulting & Software 88.210.66
Tube Investments of India LtdCycles & Accessories 86.400.65
Dalmia Cement (Bharat) Ltd.Cement 83.550.63
PI Industries LtdAgro Chemicals/Pesticides 82.650.62
Gujarat State Petronet LtdGas Transmission/Marketing 82.530.62
Grindwell Norton LtdAbrasives And Grinding Wheels 79.840.60
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 76.910.58
Indegene LimitedServices - Others 70.480.53
CRISIL LtdServices - Others 68.290.51
Info Edge (IndiLtdInternet & Catalogue Retail 49.650.37
Berger Paints LtdPaints/Varnishes 48.070.36
Zydus Lifesciences LtdPharmaceuticals 26.700.20
SKF India LtdBearings 13.690.10
Shriram Finance LtdNon-Banking Financial Company (NBFC) 10.330.08
Equity
ICICI Prudential Asset Management Company LtdFinance - Mutual Funds 5.150.04
Cash
Cash & Other Net Current Assets 54.540.41
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 55.500.42
Preference Shares
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026 1.900.01
TREPS 493.833.72
Total13292.8999.99