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Detailed Portfolio
Sundaram Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCummins India Ltd3.41551290127421.6264
Domestic EquitiesCoromandel International Ltd3.21191731853396.4904
Domestic EquitiesThe Federal Bank Ltd3.150519247362388.9122
Domestic EquitiesKalyan Jewellers India Ltd2.73146016821337.1826
Domestic EquitiesLupin Ltd2.22331401952274.4601
Domestic EquitiesFortis Health Care Ltd2.21953879249273.9914
Domestic EquitiesPersistent Systems Ltd2.2146484892273.3821
Domestic EquitiesGE Vernova T and D India Ltd2.14171179542264.3825
Domestic EquitiesMarico Ltd2.08913599583257.8921
Domestic EquitiesHindustan Petroleum Corporation Ltd2.04606144382252.5648
Domestic EquitiesIndian Bank2.00864021265247.9512
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.97979359659244.3807
Domestic EquitiesBSE Ltd1.8194839934224.5984
Domestic EquitiesJindal Steel & Power Ltd1.77892314205219.5949
Domestic EquitiesThe Phoenix Mills Ltd1.73731395264214.4660
Domestic EquitiesPB Fintech Ltd1.71851204245212.1398
Domestic EquitiesJK Cement Ltd1.7136384785211.5356
Domestic EquitiesCoforge Ltd1.6956244803209.3188
Domestic EquitiesBharat Electronics Ltd1.66835354694205.9415
Domestic EquitiesAlkem Laboratories Ltd1.5998387339197.4848
Domestic EquitiesApollo Tyres Ltd1.58464156994195.6074
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.57765069388194.7405
Domestic EquitiesDelhivery Ltd1.57425428168194.3284
Domestic EquitiesUnited Breweries Ltd1.5362959285189.6315
Domestic EquitiesJubilant Foodworks Ltd1.52552872572188.3115
Domestic EquitiesTVS Holdings Ltd1.5184157981187.4366
Domestic EquitiesMax Healthcare Institute Ltd1.41611553545174.8049
Domestic EquitiesChalet Hotels Ltd1.38521863350170.9996
Domestic EquitiesUnion Bank of India1.333511214355164.6155
Domestic EquitiesSupreme Industries Ltd1.3099390000161.7018
Domestic EquitiesLIC Housing Finance Ltd1.24842583815154.1116
Domestic EquitiesACC Ltd1.1801773720145.6760
Domestic EquitiesDr Lal Path Labs Ltd1.1648515995143.7872
Domestic EquitiesPolycab India Ltd1.1563238257142.7398
Domestic EquitiesAU Small Finance Bank Ltd1.11701989510137.8830
Domestic EquitiesTorrent Power Ltd1.1127999724137.3621
Domestic EquitiesAstral Ltd1.0735884567132.5170
Domestic EquitiesTVS Motor Company Ltd1.0492465740129.5130
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.011993442124.9133
Domestic EquitiesOberoi Realty Ltd1.0066711553124.2585
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.00573518063124.1524
Domestic EquitiesL&T Technology Services Ltd1.0051284079124.0743
Domestic EquitiesPrestige Estates Projects Ltd0.9972839322123.0950
Domestic EquitiesDevyani international limited0.99417322305122.7145
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.99291850422122.5720
Domestic EquitiesDeepak Nitrite Ltd0.9731592557120.1291
Domestic EquitiesMax Financial Services Ltd0.9523782298117.5559
Domestic EquitiesMankind Pharma Ltd0.9336467010115.2441
Domestic EquitiesAPL Apollo Tubes Ltd0.9267631409114.3924
Domestic EquitiesComputer Age Management Services Ltd0.9255288413114.2433
Domestic EquitiesUNO Minda Ltd0.90881114401112.1812
Domestic EquitiesShriram Finance Ltd0.88911716703109.7574
Domestic EquitiesSchaeffler India Ltd0.8773258555108.3009
Domestic EquitiesBharti Hexacom Ltd0.8657583736106.8645
Domestic EquitiesZydus Lifesciences Ltd0.84741124810104.6073
Domestic EquitiesBharat Heavy Electricals Ltd0.81093852636100.1030
Domestic EquitiesPI Industries Ltd0.790625522797.5911
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.7735469759095.4832
Domestic EquitiesAmber Enterprises India Ltd0.755514367493.2660
Domestic EquitiesSona BLW Precision Forgings Ltd0.6995158742686.3480
Domestic EquitiesGrindwell Norton Ltd0.683246945384.3419
Domestic EquitiesTrent Ltd0.651814258280.4662
Domestic EquitiesGujarat State Petronet Ltd0.6386239740178.8265
Domestic EquitiesVoltas Ltd0.446243621055.0846
Domestic EquitiesDixon Technologies (India) Ltd0.42483568952.4343
Domestic EquitiesOla Electric Mobility Ltd0.42111019979751.9782
Domestic EquitiesEmami Ltd0.393183072348.5308
Domestic EquitiesTube Investments of India Ltd0.380015318946.9080
Domestic EquitiesThe Indian Hotels Company Ltd0.377160472246.5545
Domestic EquitiesSuzlon Energy Ltd0.3123539373838.5544
Domestic EquitiesMphasiS Ltd0.231011142628.5117
Domestic EquitiesGujarat Gas Co Ltd0.119732123314.7783
Total 92.0482 11362.8806
Cash & Cash Equivalents and Net AssetsTREPS6.4492 796.1248
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets1.0067 124.2685
Total 7.4559 920.3933
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*0.434523136453.6377
Total 0.4345 53.6377
RightsMahindra & Mahindra Financial Services Ltd0.061411457947.5794
Total 0.0614 7.5794
 

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