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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(21/02/2025) 1190.0336
Percentage Returns
1 Month Ago -6.48%
3 Months Ago -9.65%
1 Year Ago 8.77%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LtdEngines 367.643.16
The Federal Bank LtdFinance - Banks - Private Sector 360.333.10
Coromandel International LtdFertilisers 316.162.72
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 302.712.60
Persistent Systems LtdIT Consulting & Software 292.522.51
Lupin LtdPharmaceuticals 280.932.41
Indian BankFinance - Banks - Public Sector 272.162.34
Oberoi Realty LtdRealty 251.882.16
Trent LtdRetail - Apparel/Accessories 249.822.15
Fortis Health Care LtdHospitals & Medical Services 248.352.13
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 241.612.08
AU Small Finance Bank LtdFinance - Banks - Private Sector 229.411.97
PB Fintech LtdFinancial Technologies (Fintech) 211.531.82
Marico LtdEdible Oils & Solvent Extraction 211.081.81
Hindustan Petroleum Corporation LtdRefineries 198.151.70
Jubilant Foodworks LtdHotels, Resorts & Restaurants 194.201.67
JK Cement LtdCement 186.041.60
United Breweries LtdBeverages & Distilleries 184.891.59
Apollo Tyres LtdTyres & Tubes 180.431.55
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 176.011.51
Alkem Laboratories LtdPharmaceuticals 175.051.50
Bharat Electronics LtdAerospace & Defense 174.771.50
BSE LtdExchange Platform 174.541.50
GE Vernova T and D India LtdPower - Transmission/Equipment 170.601.47
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 166.901.43
Info Edge (IndiLtdInternet & Catalogue Retail 166.021.43
Max Healthcare Institute LtdHospitals & Medical Services 164.871.42
Zydus Lifesciences LtdPharmaceuticals 164.371.41
MphasiS LtdIT Consulting & Software 160.211.38
Union Bank of IndiaFinance - Banks - Public Sector 153.281.32
Torrent Power LtdPower - Generation/Distribution 146.301.26
TVS Holdings LtdAuto Parts & Accessories 143.161.23
ACC LtdCement 142.561.22
Chalet Hotels LtdHotels, Resorts & Restaurants 141.571.22
Grindwell Norton LtdAbrasives And Grinding Wheels 135.441.16
Jindal Steel & Power LtdSteel - Sponge Iron 132.741.14
Polycab India LtdCables - Power/Others 132.501.14
Coforge LtdIT Consulting & Software 131.401.13
Astral LtdPlastics - Pipes & Fittings 131.001.13
Deepak Nitrite LtdChemicals - Inorganic - Others 127.261.09
Dr Lal Path Labs LtdHospitals & Medical Services 127.021.09
Bharat Forge LtdForgings 123.691.06
Supreme Industries LtdPlastics - Plastic & Plastic Products 122.691.05
LIC Housing Finance LtdFinance - Housing 120.011.03
Power Finance Corporation LtdFinance - Term Lending Institutions 118.731.02
Shriram Finance LtdNon-Banking Financial Company (NBFC) 117.421.01
UNO Minda LtdAuto Ancl - Electrical 116.781.00
TVS Motor Company LtdAuto - 2 & 3 Wheelers 114.470.98
Prestige Estates Projects LtdRealty 114.110.98
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 112.580.97
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 110.030.95
Schaeffler India LtdBearings 107.860.93
Tube Investments of India LtdCycles & Accessories 100.270.86
PI Industries LtdAgro Chemicals/Pesticides 99.800.86
Computer Age Management Services LtdFinance & Investments 99.120.85
APL Apollo Tubes LtdSteel - Tubes/Pipes 94.250.81
Devyani international limitedHotels, Resorts & Restaurants 89.820.77
Max Financial Services LtdFinance - Life Insurance 87.280.75
Mankind Pharma LtdPharmaceuticals 86.890.75
Bharat Heavy Electricals LtdEngineering - Heavy 83.240.72
Gujarat State Petronet LtdGas Transmission/Marketing 82.880.71
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 79.420.68
Amber Enterprises India LtdDomestic Appliances 75.610.65
Sona BLW Precision Forgings LtdForgings 74.100.64
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 71.200.61
Navin Fluorine International LtdChemicals - Others 62.520.54
Tata Elxsi LtdIT Consulting & Software 57.160.49
Voltas LtdConsumer Electronics 55.000.47
Aavas Financiers LtdFinance - Housing 47.100.40
The Indian Hotels Company LtdHotels, Resorts & Restaurants 46.240.40
Bharti Hexacom LtdTelecom Services 44.530.38
Biocon LtdPharmaceuticals 36.400.31
The Phoenix Mills LtdRealty 32.690.28
Suzlon Energy LtdEngineering - Heavy 31.380.27
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 28.510.24
Cholamandalam Financial Holdings LtdFinance & Investments 25.650.22
Gujarat Gas Co LtdGas Transmission/Marketing 15.610.13
Dixon Technologies (IndiLtdConsumer Electronics 10.290.09
Equity
Kansai Nerolac Paints LtdPaints/Varnishes 0.760.01
Cash
Cash & Other Net Current Assets -33.45-0.27
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 52.360.45
TREPS 605.655.20
Total11638.05100.00