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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(20/12/2024) 1365.2390
Percentage Returns
1 Month Ago 3.46%
3 Months Ago -4.18%
1 Year Ago 35.63%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 441.273.55
Cummins India LtdEngines 428.223.45
The Federal Bank LtdFinance - Banks - Private Sector 421.803.39
Trent LtdRetail - Apparel/Accessories 351.852.83
Coromandel International LtdFertilisers 312.572.52
Fortis Health Care LtdHospitals & Medical Services 299.522.41
Persistent Systems LtdIT Consulting & Software 286.362.30
Lupin LtdPharmaceuticals 284.692.29
Oberoi Realty LtdRealty 278.932.24
Indian BankFinance - Banks - Public Sector 261.892.11
Tube Investments of India LtdCycles & Accessories 246.571.98
PB Fintech LtdFinancial Technologies (Fintech) 229.451.85
AU Small Finance Bank LtdFinance - Banks - Private Sector 219.371.77
Marico LtdEdible Oils & Solvent Extraction 193.311.56
Alkem Laboratories LtdPharmaceuticals 185.931.50
Zydus Lifesciences LtdPharmaceuticals 185.691.49
Hindustan Petroleum Corporation LtdRefineries 185.271.49
Bharat Electronics LtdAerospace & Defense 181.221.46
Jubilant Foodworks LtdHotels, Resorts & Restaurants 177.821.43
Info Edge (IndiLtdInternet & Catalogue Retail 177.441.43
TVS Holdings LtdAuto Parts & Accessories 175.381.41
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 174.651.41
GE Vernova T and D India LtdPower - Transmission/Equipment 172.111.39
United Breweries LtdBeverages & Distilleries 168.041.35
JK Cement LtdCement 164.621.32
Power Finance Corporation LtdFinance - Term Lending Institutions 164.311.32
Chalet Hotels LtdHotels, Resorts & Restaurants 159.421.28
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 157.641.27
MphasiS LtdIT Consulting & Software 157.261.27
Computer Age Management Services LtdFinance & Investments 155.501.25
BSE LtdExchange Platform 153.641.24
Polycab India LtdCables - Power/Others 153.141.23
Apollo Tyres LtdTyres & Tubes 152.751.23
Max Healthcare Institute LtdHospitals & Medical Services 152.211.22
Union Bank of IndiaFinance - Banks - Public Sector 150.101.21
Shriram Finance LtdNon-Banking Financial Company (NBFC) 149.731.21
Torrent Power LtdPower - Generation/Distribution 148.511.20
Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 146.031.18
Grindwell Norton LtdAbrasives And Grinding Wheels 144.991.17
Deepak Nitrite LtdChemicals - Inorganic - Others 141.051.14
Coforge LtdIT Consulting & Software 138.111.11
Cholamandalam Financial Holdings LtdFinance & Investments 125.151.01
Jindal Steel & Power LtdSteel - Sponge Iron 119.880.96
UNO Minda LtdAuto Ancl - Electrical 117.630.95
TVS Motor Company LtdAuto - 2 & 3 Wheelers 113.380.91
Schaeffler India LtdBearings 112.430.90
Hatsun Agro Product LtdMilk & Milk Products 107.700.87
Voltas LtdConsumer Electronics 106.430.86
Prestige Estates Projects LtdRealty 103.730.83
Supreme Industries LtdPlastics - Plastic & Plastic Products 102.920.83
Aavas Financiers LtdFinance - Housing 102.320.82
ACC LtdCement 101.130.81
Bharat Heavy Electricals LtdEngineering - Heavy 100.440.81
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 99.700.80
Bharat Forge LtdForgings 98.890.80
Dr Lal Path Labs LtdHospitals & Medical Services 94.200.76
LIC Housing Finance LtdFinance - Housing 93.690.75
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 92.870.75
Astral LtdPlastics - Pipes & Fittings 90.520.73
Max Financial Services LtdFinance - Life Insurance 88.710.71
Devyani international limitedHotels, Resorts & Restaurants 85.050.68
Gujarat State Petronet LtdGas Transmission/Marketing 84.900.68
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 84.330.68
PI Industries LtdAgro Chemicals/Pesticides 84.010.68
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 78.180.63
Sona BLW Precision Forgings LtdForgings 71.190.57
Amber Enterprises India LtdDomestic Appliances 70.530.57
APL Apollo Tubes LtdSteel - Tubes/Pipes 61.410.49
Kansai Nerolac Paints LtdPaints/Varnishes 59.870.48
Tata Elxsi LtdIT Consulting & Software 54.170.44
Navin Fluorine International LtdChemicals - Others 48.730.39
The Indian Hotels Company LtdHotels, Resorts & Restaurants 47.980.39
Bharti Hexacom LtdTelecom Services 45.230.36
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 45.080.36
Biocon LtdPharmaceuticals 39.170.32
Sanofi India LtdPharmaceuticals 38.380.31
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 34.710.28
Suzlon Energy LtdEngineering - Heavy 33.970.27
Gujarat Gas Co LtdGas Transmission/Marketing 15.410.12
Equity
Blue Star LtdAir Conditioners 6.620.05
Cash
Cash & Other Net Current Assets -18.00-0.14
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 301.922.43
TREPS 452.373.64
Total12425.29100.00