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PORTFOLIO COMPOSITION

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Sundaram Mid Cap Fund - Direct Plan
Fund Sundaram Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/10/2025) 1580.4671
Percentage Returns
1 Month Ago 5.75%
3 Months Ago 5.07%
1 Year Ago 7.6%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LtdEngines 500.143.97
Coromandel International LtdFertilisers 385.063.06
Fortis Health Care LtdHospitals & Medical Services 367.672.92
GE Vernova T and D India LtdPower - Transmission/Equipment 349.202.77
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 328.182.61
Lupin LtdPharmaceuticals 299.952.38
Hindustan Petroleum Corporation LtdRefineries 272.442.16
Indian BankFinance - Banks - Public Sector 270.422.15
IDFC First Bank LtdFinance - Banks - Private Sector 262.422.09
Marico LtdEdible Oils & Solvent Extraction 255.272.03
Jindal Steel & Power LtdSteel - Sponge Iron 253.202.01
Jubilant Foodworks LtdHotels, Resorts & Restaurants 246.811.96
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 246.721.96
The Federal Bank LtdFinance - Banks - Private Sector 238.171.89
JK Cement LtdCement 235.051.87
The Phoenix Mills LtdRealty 232.331.85
Persistent Systems LtdIT Consulting & Software 230.401.83
Coforge LtdIT Consulting & Software 229.081.82
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 212.511.69
PB Fintech LtdFinancial Technologies (Fintech) 204.961.63
Bharat Electronics LtdAerospace & Defense 203.221.61
BSE LtdExchange Platform 202.501.61
Polycab India LtdCables - Power/Others 191.861.52
TVS Holdings LtdAuto Parts & Accessories 191.111.52
United Breweries LtdBeverages & Distilleries 181.481.44
Chalet Hotels LtdHotels, Resorts & Restaurants 177.241.41
Apollo Tyres LtdTyres & Tubes 175.541.39
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 173.831.38
Max Healthcare Institute LtdHospitals & Medical Services 173.171.38
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 166.641.32
TVS Motor Company LtdAuto - 2 & 3 Wheelers 160.151.27
Dr Lal Path Labs LtdHospitals & Medical Services 159.891.27
Shriram Finance LtdNon-Banking Financial Company (NBFC) 150.151.19
LIC Housing Finance LtdFinance - Housing 149.821.19
Alkem Laboratories LtdPharmaceuticals 149.421.19
AU Small Finance Bank LtdFinance - Banks - Private Sector 149.391.19
Supreme Industries LtdPlastics - Plastic & Plastic Products 146.581.16
Colgate Palmolive (IndiLtdPersonal Care 141.551.12
UNO Minda LtdAuto Ancl - Electrical 137.201.09
L&T Technology Services LtdIT Enabled Services 136.671.09
Motilal Oswal Financial Services LtdFinance & Investments 129.981.03
Procter & Gamble Hygiene and Health Care LtdPersonal Care 129.581.03
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 128.181.02
Suzlon Energy LtdEngineering - Heavy 127.941.02
Sona BLW Precision Forgings LtdForgings 126.281.00
Deepak Nitrite LtdChemicals - Inorganic - Others 126.221.00
Mankind Pharma LtdPharmaceuticals 125.571.00
Torrent Power LtdPower - Generation/Distribution 125.431.00
Max Financial Services LtdFinance & Investments 123.280.98
Devyani international limitedHotels, Resorts & Restaurants 116.260.92
Prestige Estates Projects LtdRealty 116.250.92
NHPC LtdPower - Generation/Distribution 112.530.89
FSN E-Commerce Ventures Ltd(NYKAA)E-Commerce/E-Retail 109.660.87
Schaeffler India LtdBearings 108.820.86
APL Apollo Tubes LtdSteel - Tubes/Pipes 106.460.85
Oberoi Realty LtdRealty 101.990.81
Bharti Hexacom LtdTelecom Services 96.890.77
Dixon Technologies (IndiLtdConsumer Electronics 94.050.75
PI Industries LtdAgro Chemicals/Pesticides 89.670.71
Amber Enterprises India LtdDomestic Appliances 88.810.71
Crompton Greaves Consumer Electricals LtdDomestic Appliances 87.920.70
Emami LtdPersonal Care 86.730.69
Zydus Lifesciences LtdPharmaceuticals 82.190.65
Gujarat State Petronet LtdGas Transmission/Marketing 78.910.63
Grindwell Norton LtdAbrasives And Grinding Wheels 68.990.55
CRISIL LtdServices - Others 65.380.52
SKF India LtdBearings 62.290.49
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 61.320.49
ACC LtdCement 61.180.49
Indegene LimitedServices - Others 61.030.48
Dalmia Cement (Bharat) Ltd.Cement 60.630.48
Gland Pharma LtdPharmaceuticals 55.780.44
Equity
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 44.210.35
Cash
Cash & Other Net Current Assets -31.11-0.21
Derivatives
Margin Money For Derivatives 65.250.52
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 154.741.23
Preference Shares
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026 1.870.01
TREPS 296.562.36
Total12585.11100.00