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Detailed Portfolio
Sundaram Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCoromandel International Ltd3.65951712601460.9294
Domestic EquitiesCummins India Ltd3.64181290127458.7047
Domestic EquitiesKalyan Jewellers India Ltd2.84086016821357.8203
Domestic EquitiesFortis Health Care Ltd2.64083879249332.6262
Domestic EquitiesGE Vernova T and D India Ltd2.55361179542321.6375
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.437011920703306.9581
Domestic EquitiesLupin Ltd2.37321549486298.9113
Domestic EquitiesHindustan Petroleum Corporation Ltd2.04136144382257.1117
Domestic EquitiesJK Cement Ltd2.0225382553254.7420
Domestic EquitiesPersistent Systems Ltd1.9866484892250.2285
Domestic EquitiesIndian Bank1.98484021265250.0020
Domestic EquitiesThe Federal Bank Ltd1.984012344646249.8927
Domestic EquitiesMarico Ltd1.97183499011248.3598
Domestic EquitiesBSE Ltd1.8925982001238.3709
Domestic EquitiesIDFC First Bank Ltd1.865434170384234.9556
Domestic EquitiesJindal Steel & Power Ltd1.82362380218229.6910
Domestic EquitiesCoforge Ltd1.80381299643227.2036
Domestic EquitiesThe Phoenix Mills Ltd1.75981493619221.6531
Domestic EquitiesPB Fintech Ltd1.73251204245218.2212
Domestic EquitiesDelhivery Ltd1.70885061290215.2314
Domestic EquitiesJubilant Foodworks Ltd1.61853110019203.8617
Domestic EquitiesMax Healthcare Institute Ltd1.53681553545193.5717
Domestic EquitiesUnited Breweries Ltd1.5338992981193.1944
Domestic EquitiesBharat Electronics Ltd1.53015030754192.7282
Domestic EquitiesApollo Tyres Ltd1.48424156994186.9400
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.46105069388184.0188
Domestic EquitiesPolycab India Ltd1.4008258667176.4368
Domestic EquitiesTVS Holdings Ltd1.3886151775174.9055
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.3518129128170.2682
Domestic EquitiesChalet Hotels Ltd1.34601863350169.5369
Domestic EquitiesDr Lal Path Labs Ltd1.2908515995162.5849
Domestic EquitiesLIC Housing Finance Ltd1.23382651690155.4023
Domestic EquitiesSupreme Industries Ltd1.2169355891153.2787
Domestic EquitiesAU Small Finance Bank Ltd1.17121989510147.5222
Domestic EquitiesShriram Finance Ltd1.16702329969146.9861
Domestic EquitiesAlkem Laboratories Ltd1.1001275425138.5691
Domestic EquitiesTorrent Power Ltd1.07031029049134.8054
Domestic EquitiesMotilal Oswal Financial Services Ltd1.05211454585132.5127
Domestic EquitiesMankind Pharma Ltd1.0508515555132.3533
Domestic EquitiesL&T Technology Services Ltd1.0464305934131.8025
Domestic EquitiesTVS Motor Company Ltd1.0360465740130.4910
Domestic EquitiesSuzlon Energy Ltd1.016520783914128.0289
Domestic EquitiesPrestige Estates Projects Ltd0.9941769848125.2158
Domestic EquitiesDevyani international limited0.94827322305119.4268
Domestic EquitiesDeepak Nitrite Ltd0.9334638795117.5638
Domestic EquitiesMax Financial Services Ltd0.9325782298117.4542
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.90223518063113.6334
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)0.88401057764111.3508
Domestic EquitiesUNO Minda Ltd0.87341056387110.0121
Domestic EquitiesZydus Lifesciences Ltd0.86611124810109.0841
Domestic EquitiesPI Industries Ltd0.8614255227108.4944
Domestic EquitiesBharti Hexacom Ltd0.8563583736107.8569
Domestic EquitiesSchaeffler India Ltd0.8461258555106.5686
Domestic EquitiesSona BLW Precision Forgings Ltd0.83502339618105.1775
Domestic EquitiesOberoi Realty Ltd0.8343644655105.0852
Domestic EquitiesAmber Enterprises India Ltd0.8303131333104.5870
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.81324886424102.4292
Domestic EquitiesNHPC Ltd0.810412260939102.0723
Domestic EquitiesAPL Apollo Tubes Ltd0.8027631409101.1012
Domestic EquitiesDixon Technologies (India) Ltd0.77045762197.0395
Domestic EquitiesEmami Ltd0.7635160102796.1657
Domestic EquitiesACC Ltd0.651645888182.0663
Domestic EquitiesGujarat State Petronet Ltd0.6000239740175.5781
Domestic EquitiesGrindwell Norton Ltd0.506941447363.8454
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.5038103021563.4561
Domestic EquitiesIndegene Limited0.4480103926356.4320
Domestic EquitiesCRISIL Ltd0.441410482555.5992
Domestic EquitiesSKF India Ltd0.412110592351.9086
Domestic EquitiesOla Electric Mobility Ltd0.33451019979742.1354
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.305517211138.4754
Domestic EquitiesAstral Ltd0.286525751936.0836
Domestic EquitiesGland Pharma Ltd0.262316000033.0368
Domestic EquitiesVoltas Ltd0.251623867231.6885
Domestic EquitiesTrent Ltd0.21015273826.4639
Domestic EquitiesGujarat Gas Co Ltd0.112332123314.1503
Total 94.5119 11904.2886
Cash & Cash Equivalents and Net AssetsTREPS3.6308 457.3230
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives1.4271 179.7566
Total 5.0580 637.0796
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*0.430123136454.1744
Total 0.4301 54.1744
 

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