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Detailed Portfolio
Sundaram Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCummins India Ltd4.18061273753553.3310
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.842011920703376.1578
Domestic EquitiesFortis Health Care Ltd2.77653592166367.4965
Domestic EquitiesCoromandel International Ltd2.74901712601363.8592
Domestic EquitiesGE Vernova T and D India Ltd2.70681179542358.2741
Domestic EquitiesIDFC First Bank Ltd2.346337978844310.5530
Domestic EquitiesIndian Bank2.23093438637295.2758
Domestic EquitiesHindustan Petroleum Corporation Ltd2.20976144382292.4726
Domestic EquitiesKalyan Jewellers India Ltd2.14325565334283.6651
Domestic EquitiesThe Federal Bank Ltd2.121211865970280.7607
Domestic EquitiesCoforge Ltd2.00141489787264.8990
Domestic EquitiesMarico Ltd1.99103660354263.5272
Domestic EquitiesPB Fintech Ltd1.98101468580262.2003
Domestic EquitiesJindal Steel & Power Ltd1.91842380218253.9217
Domestic EquitiesThe Phoenix Mills Ltd1.89881493619251.3163
Domestic EquitiesBSE Ltd1.8590992562246.0561
Domestic EquitiesJubilant Foodworks Ltd1.85454105695245.4590
Domestic EquitiesJK Cement Ltd1.7516373091231.8387
Domestic EquitiesPersistent Systems Ltd1.7280386560228.7121
Domestic EquitiesTVS Holdings Ltd1.7172149775227.2836
Domestic EquitiesDelhivery Ltd1.66234721909220.0173
Domestic EquitiesLupin Ltd1.62691096653215.3278
Domestic EquitiesBharat Electronics Ltd1.61955030754214.3604
Domestic EquitiesPolycab India Ltd1.5327263330202.8694
Domestic EquitiesAU Small Finance Bank Ltd1.41092127274186.7427
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.39265069388184.3229
Domestic EquitiesUnited Breweries Ltd1.38281018291183.0276
Domestic EquitiesChalet Hotels Ltd1.33711863350176.9717
Domestic EquitiesMax Healthcare Institute Ltd1.30391503545172.5769
Domestic EquitiesApollo Tyres Ltd1.25923323313166.6641
Domestic EquitiesTVS Motor Company Ltd1.2346465740163.4142
Domestic EquitiesDr Lal Path Labs Ltd1.2303519351162.8425
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.2165129597161.0113
Domestic EquitiesAlkem Laboratories Ltd1.1458275425151.6628
Domestic EquitiesLIC Housing Finance Ltd1.14392651690151.3982
Domestic EquitiesColgate Palmolive (India) Ltd1.1359670277150.3431
Domestic EquitiesSona BLW Precision Forgings Ltd1.11763129017147.9243
Domestic EquitiesMotilal Oswal Financial Services Ltd1.10441494585146.1704
Domestic EquitiesL&T Technology Services Ltd1.0950351873144.9295
Domestic EquitiesSuzlon Energy Ltd1.072023928198141.8942
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.05111287297139.1182
Domestic EquitiesTorrent Power Ltd1.02601031525135.8003
Domestic EquitiesPrestige Estates Projects Ltd1.0148769848134.3154
Domestic EquitiesSupreme Industries Ltd1.0006347384132.4401
Domestic EquitiesUNO Minda Ltd0.98581056387130.4849
Domestic EquitiesMankind Pharma Ltd0.9286515555122.9083
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.924091606122.3032
Domestic EquitiesMax Financial Services Ltd0.9141782298120.9824
Domestic EquitiesDeepak Nitrite Ltd0.8982687834118.8852
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.88404718876116.9998
Domestic EquitiesOberoi Realty Ltd0.8661644655114.6390
Domestic EquitiesDixon Technologies (India) Ltd0.862473672114.1474
Domestic EquitiesAPL Apollo Tubes Ltd0.8546631409113.1169
Domestic EquitiesDevyani international limited0.84586919293111.9542
Domestic EquitiesNHPC Ltd0.835613035894110.5965
Domestic EquitiesBharti Hexacom Ltd0.8207583736108.6216
Domestic EquitiesSchaeffler India Ltd0.7856258555103.9753
Domestic EquitiesShriram Finance Ltd0.7295128931296.5566
Domestic EquitiesPI Industries Ltd0.689825522791.3049
Domestic EquitiesAmber Enterprises India Ltd0.666610978888.2311
Domestic EquitiesEmami Ltd0.6506161127286.1064
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.621139208282.2118
Domestic EquitiesGujarat State Petronet Ltd0.5964254907878.9322
Domestic EquitiesCRISIL Ltd0.588515801477.8883
Domestic EquitiesGland Pharma Ltd0.579439760276.6934
Domestic EquitiesGrindwell Norton Ltd0.554343437673.3705
Domestic EquitiesIndegene Limited0.4784117397663.3243
Domestic EquitiesZydus Lifesciences Ltd0.318643277242.1715
Domestic EquitiesSKF India (Industrial) Ltd0.270313208435.7736
Domestic EquitiesSKF India Ltd0.213613208428.2765
Domestic EquitiesBerger Paints (I) Ltd0.05281289046.9879
Domestic EquitiesEscorts Kubota Ltd0.015955422.0985
Total 93.5547 12382.7474
Cash & Cash Equivalents and Net AssetsTREPS5.6682 750.2303
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.3477 46.0244
Total 6.0159 796.2548
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*0.415223136454.9601
Total 0.4152 54.9601
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.014218629601.8800
Total 0.0142 1.8800
 

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