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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(19/11/2024) 1319.5643
Percentage Returns
1 Month Ago -5.87%
3 Months Ago -1.7%
1 Year Ago 38.46%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 462.963.75
Cummins India LtdEngines 412.083.34
The Federal Bank LtdFinance - Banks - Private Sector 408.053.30
Trent LtdRetail - Apparel/Accessories 369.092.99
Tube Investments of India LtdCycles & Accessories 311.252.52
Lupin LtdPharmaceuticals 303.592.46
Coromandel International LtdFertilisers 291.542.36
Indian BankFinance - Banks - Public Sector 285.162.31
Fortis Health Care LtdHospitals & Medical Services 283.842.30
Oberoi Realty LtdRealty 273.302.21
Persistent Systems LtdIT Consulting & Software 260.512.11
AU Small Finance Bank LtdFinance - Banks - Private Sector 230.311.86
Torrent Power LtdPower - Generation/Distribution 211.271.71
PB Fintech LtdFinancial Technologies (Fintech) 206.091.67
Zydus Lifesciences LtdPharmaceuticals 192.481.56
Alkem Laboratories LtdPharmaceuticals 190.441.54
TVS Holdings LtdAuto Parts & Accessories 185.271.50
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 176.191.43
Hindustan Petroleum Corporation LtdRefineries 175.221.42
Max Healthcare Institute LtdHospitals & Medical Services 163.181.32
Bharat Electronics LtdAerospace & Defense 161.371.31
Info Edge (IndiLtdInternet & Catalogue Retail 159.941.30
Jubilant Foodworks LtdHotels, Resorts & Restaurants 158.911.29
Chalet Hotels LtdHotels, Resorts & Restaurants 155.981.26
Shriram Finance LtdNon-Banking Financial Company (NBFC) 155.651.26
Grindwell Norton LtdAbrasives And Grinding Wheels 152.691.24
MphasiS LtdIT Consulting & Software 152.241.23
Power Finance Corporation LtdFinance - Term Lending Institutions 150.921.22
Marico LtdEdible Oils & Solvent Extraction 150.201.22
JK Cement LtdCement 149.491.21
Computer Age Management Services LtdFinance & Investments 148.161.20
United Breweries LtdBeverages & Distilleries 147.291.19
BSE LtdExchange Platform 146.891.19
Union Bank of IndiaFinance - Banks - Public Sector 144.601.17
Apollo Tyres LtdTyres & Tubes 141.251.14
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 141.211.14
GE Vernova T and D India LtdPower - Transmission/Equipment 139.301.13
Deepak Nitrite LtdChemicals - Inorganic - Others 136.341.10
Polycab India LtdCables - Power/Others 135.991.10
Cholamandalam Financial Holdings LtdFinance & Investments 134.941.09
CG Power and Industrial Solutions LtdElectric Equipment - General 123.021.00
Jindal Steel & Power LtdSteel - Sponge Iron 121.740.99
Coforge LtdIT Consulting & Software 121.220.98
Voltas LtdConsumer Electronics 118.450.96
TVS Motor Company LtdAuto - 2 & 3 Wheelers 116.140.94
UNO Minda LtdAuto Ancl - Electrical 110.030.89
Hatsun Agro Product LtdMilk & Milk Products 108.950.88
Schaeffler India LtdBearings 107.770.87
Max Financial Services LtdFinance - Life Insurance 107.380.87
Prestige Estates Projects LtdRealty 102.840.83
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 102.840.83
Aavas Financiers LtdFinance - Housing 102.290.83
Bharat Forge LtdForgings 98.390.80
Bharat Heavy Electricals LtdEngineering - Heavy 95.600.77
Supreme Industries LtdPlastics - Plastic & Plastic Products 95.040.77
Gujarat State Petronet LtdGas Transmission/Marketing 93.280.76
PI Industries LtdAgro Chemicals/Pesticides 92.750.75
Dr Lal Path Labs LtdHospitals & Medical Services 92.620.75
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 91.620.74
ACC LtdCement 89.880.73
Astral LtdPlastics - Pipes & Fittings 89.510.72
Devyani international limitedHotels, Resorts & Restaurants 87.280.71
LIC Housing Finance LtdFinance - Housing 86.340.70
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 86.240.70
Sona BLW Precision Forgings LtdForgings 72.680.59
Amber Enterprises India LtdDomestic Appliances 70.240.57
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 66.780.54
APL Apollo Tubes LtdSteel - Tubes/Pipes 61.570.50
Kansai Nerolac Paints LtdPaints/Varnishes 60.750.49
Biocon LtdPharmaceuticals 54.950.44
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 51.890.42
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 51.090.41
Tata Elxsi LtdIT Consulting & Software 47.930.39
Bharti Hexacom LtdTelecom Services 46.330.38
Navin Fluorine International LtdChemicals - Others 46.260.37
The Indian Hotels Company LtdHotels, Resorts & Restaurants 40.920.33
Sanofi India LtdPharmaceuticals 40.810.33
Laurus Labs LtdPharmaceuticals 39.300.32
Suzlon Energy LtdEngineering - Heavy 36.110.29
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 34.530.28
Sanofi Consumer Healthcare India LtdChemicals - Speciality 29.580.24
Equity
Gujarat Gas Co LtdGas Transmission/Marketing 16.680.14
Cash
Cash & Other Net Current Assets -34.32-0.28
Derivatives
Margin Money For Derivatives 1.000.01
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 51.450.42
TREPS 667.535.40
Total12350.49100.00