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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(30/09/2024) 1431.3025
Percentage Returns
1 Month Ago 3.44%
3 Months Ago 11.98%
1 Year Ago 56.14%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 510.464.02
Cummins India LtdEngines 440.813.47
Trent LtdRetail - Apparel/Accessories 432.693.40
Tube Investments of India LtdCycles & Accessories 390.933.07
The Federal Bank LtdFinance - Banks - Private Sector 389.623.06
Coromandel International LtdFertilisers 311.792.45
Lupin LtdPharmaceuticals 310.982.45
Power Finance Corporation LtdFinance - Term Lending Institutions 300.602.36
Persistent Systems LtdIT Consulting & Software 262.022.06
AU Small Finance Bank LtdFinance - Banks - Private Sector 258.622.03
Fortis Health Care LtdHospitals & Medical Services 256.412.02
Indian BankFinance - Banks - Public Sector 254.662.00
Oberoi Realty LtdRealty 246.281.94
Torrent Power LtdPower - Generation/Distribution 233.861.84
TVS Holdings LtdAuto Parts & Accessories 225.261.77
PB Fintech LtdFinancial Technologies (Fintech) 214.711.69
Zydus Lifesciences LtdPharmaceuticals 212.611.67
Alkem Laboratories LtdPharmaceuticals 203.331.60
Hindustan Petroleum Corporation LtdRefineries 190.061.49
Jubilant Foodworks LtdHotels, Resorts & Restaurants 179.411.41
Computer Age Management Services LtdFinance & Investments 171.901.35
Voltas LtdConsumer Electronics 170.681.34
Shriram Finance LtdNon-Banking Financial Company (NBFC) 170.441.34
Grindwell Norton LtdAbrasives And Grinding Wheels 168.341.32
Info Edge (IndiLtdInternet & Catalogue Retail 165.051.30
MphasiS LtdIT Consulting & Software 164.161.29
Bharat Electronics LtdAerospace & Defense 160.551.26
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 156.931.23
Deepak Nitrite LtdChemicals - Inorganic - Others 150.551.18
Chalet Hotels LtdHotels, Resorts & Restaurants 149.581.18
Max Financial Services LtdFinance - Life Insurance 147.631.16
Cholamandalam Financial Holdings LtdFinance & Investments 146.941.16
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 146.571.15
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 142.591.12
United Breweries LtdBeverages & Distilleries 141.461.11
Jindal Steel & Power LtdSteel - Sponge Iron 139.421.10
Max Healthcare Institute LtdHospitals & Medical Services 138.301.09
JK Cement LtdCement 137.161.08
Polycab India LtdCables - Power/Others 136.321.07
Apollo Tyres LtdTyres & Tubes 134.121.05
TVS Motor Company LtdAuto - 2 & 3 Wheelers 133.421.05
UNO Minda LtdAuto Ancl - Electrical 131.361.03
Hatsun Agro Product LtdMilk & Milk Products 131.351.03
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 129.981.02
Union Bank of IndiaFinance - Banks - Public Sector 129.381.02
CG Power and Industrial Solutions LtdElectric Equipment - General 127.141.00
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 126.921.00
Schaeffler India LtdBearings 123.640.97
Bharat Heavy Electricals LtdEngineering - Heavy 116.220.91
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 114.220.90
Supreme Industries LtdPlastics - Plastic & Plastic Products 112.580.89
Coforge LtdIT Consulting & Software 110.040.87
Gujarat State Petronet LtdGas Transmission/Marketing 106.110.83
Aavas Financiers LtdFinance - Housing 105.230.83
BSE LtdExchange Platform 102.740.81
Laurus Labs LtdPharmaceuticals 99.660.78
Astral LtdPlastics - Pipes & Fittings 97.040.76
PI Industries LtdAgro Chemicals/Pesticides 92.900.73
Devyani international limitedHotels, Resorts & Restaurants 90.550.71
ACC LtdCement 90.210.71
Dalmia Cement (Bharat) Ltd.Cement 82.400.65
Sona BLW Precision Forgings LtdForgings 76.030.60
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 75.990.60
Dr Lal Path Labs LtdHospitals & Medical Services 75.010.59
Marico LtdEdible Oils & Solvent Extraction 74.440.59
Kansai Nerolac Paints LtdPaints/Varnishes 63.180.50
Biocon LtdPharmaceuticals 62.430.49
Tata Elxsi LtdIT Consulting & Software 61.400.48
APL Apollo Tubes LtdSteel - Tubes/Pipes 59.210.47
Suzlon Energy LtdEngineering - Heavy 57.910.46
Amber Enterprises India LtdDomestic Appliances 46.080.36
Navin Fluorine International LtdChemicals - Others 45.820.36
Bharti Hexacom LtdTelecom Services 41.150.32
Sanofi India LtdPharmaceuticals 40.900.32
The Indian Hotels Company LtdHotels, Resorts & Restaurants 39.160.31
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 37.910.30
Prestige Estates Projects LtdRealty 37.390.29
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 33.410.26
Sanofi Consumer Healthcare India LtdChemicals - Speciality 22.660.18
Gujarat Gas Co LtdGas Transmission/Marketing 19.500.15
Equity
Maruti Suzuki India LtdAuto - Cars & Jeeps 9.920.08
Cash
Cash & Other Net Current Assets 18.400.19
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 50.840.40
TREPS 447.683.52
Total12713.29100.00