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Detailed Portfolio
Sundaram Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCummins India Ltd3.97411273753500.1391
Domestic EquitiesCoromandel International Ltd3.05971712601385.0612
Domestic EquitiesFortis Health Care Ltd2.92153791187367.6693
Domestic EquitiesGE Vernova T and D India Ltd2.77471179542349.2034
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.607711920703328.1770
Domestic EquitiesLupin Ltd2.38341569363299.9524
Domestic EquitiesHindustan Petroleum Corporation Ltd2.16486144382272.4419
Domestic EquitiesIndian Bank2.14873602269270.4223
Domestic EquitiesIDFC First Bank Ltd2.085237611985262.4188
Domestic EquitiesMarico Ltd2.02843660354255.2731
Domestic EquitiesJindal Steel & Power Ltd2.01192380218253.1957
Domestic EquitiesJubilant Foodworks Ltd1.96123997650246.8149
Domestic EquitiesKalyan Jewellers India Ltd1.96045430735246.7183
Domestic EquitiesThe Federal Bank Ltd1.892412344646238.1653
Domestic EquitiesJK Cement Ltd1.8677373091235.0473
Domestic EquitiesThe Phoenix Mills Ltd1.84611493619232.3324
Domestic EquitiesPersistent Systems Ltd1.8307477751230.3954
Domestic EquitiesCoforge Ltd1.82021439832229.0773
Domestic EquitiesDelhivery Ltd1.68864721909212.5095
Domestic EquitiesPB Fintech Ltd1.62861204245204.9625
Domestic EquitiesBharat Electronics Ltd1.61475030754203.2173
Domestic EquitiesBSE Ltd1.6091992562202.5025
Domestic EquitiesPolycab India Ltd1.5245263330191.8622
Domestic EquitiesTVS Holdings Ltd1.5186149775191.1129
Domestic EquitiesUnited Breweries Ltd1.44211007797181.4841
Domestic EquitiesChalet Hotels Ltd1.40831863350177.2419
Domestic EquitiesApollo Tyres Ltd1.39483711536175.5371
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)1.38125069388173.8293
Domestic EquitiesMax Healthcare Institute Ltd1.37601553545173.1737
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.3241129128166.6397
Domestic EquitiesTVS Motor Company Ltd1.2726465740160.1540
Domestic EquitiesDr Lal Path Labs Ltd1.2705512777159.8890
Domestic EquitiesShriram Finance Ltd1.19312437153150.1530
Domestic EquitiesLIC Housing Finance Ltd1.19052651690149.8205
Domestic EquitiesAlkem Laboratories Ltd1.1873275425149.4181
Domestic EquitiesAU Small Finance Bank Ltd1.18702042510149.3892
Domestic EquitiesSupreme Industries Ltd1.1647347384146.5822
Domestic EquitiesColgate Palmolive (India) Ltd1.1247636906141.5460
Domestic EquitiesUNO Minda Ltd1.09021056387137.2035
Domestic EquitiesL&T Technology Services Ltd1.0859332208136.6670
Domestic EquitiesMotilal Oswal Financial Services Ltd1.03281454585129.9817
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd1.029691606129.5767
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.01851251779128.1822
Domestic EquitiesSuzlon Energy Ltd1.016623240450127.9387
Domestic EquitiesSona BLW Precision Forgings Ltd1.00343066819126.2763
Domestic EquitiesDeepak Nitrite Ltd1.0030687834126.2244
Domestic EquitiesMankind Pharma Ltd0.9978515555125.5737
Domestic EquitiesTorrent Power Ltd0.99671029049125.4308
Domestic EquitiesMax Financial Services Ltd0.9796782298123.2823
Domestic EquitiesDevyani international limited0.92386919293116.2649
Domestic EquitiesPrestige Estates Projects Ltd0.9237769848116.2547
Domestic EquitiesNHPC Ltd0.894113035894112.5258
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)0.87134718876109.6572
Domestic EquitiesSchaeffler India Ltd0.8647258555108.8206
Domestic EquitiesAPL Apollo Tubes Ltd0.8459631409106.4619
Domestic EquitiesOberoi Realty Ltd0.8104644655101.9909
Domestic EquitiesBharti Hexacom Ltd0.769958373696.8885
Domestic EquitiesDixon Technologies (India) Ltd0.74735762194.0490
Domestic EquitiesPI Industries Ltd0.712525522789.6740
Domestic EquitiesAmber Enterprises India Ltd0.705710978888.8075
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.6986301806387.9162
Domestic EquitiesEmami Ltd0.6891161127286.7267
Domestic EquitiesZydus Lifesciences Ltd0.653183702382.1873
Domestic EquitiesGujarat State Petronet Ltd0.6270254907878.9067
Domestic EquitiesGrindwell Norton Ltd0.548243437668.9876
Domestic EquitiesCRISIL Ltd0.519514737665.3848
Domestic EquitiesSKF India Ltd0.494913208462.2855
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.4872103021561.3184
Domestic EquitiesACC Ltd0.486233531461.1847
Domestic EquitiesIndegene Limited0.4849108784161.0279
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.481827222760.6304
Domestic EquitiesGland Pharma Ltd0.443228006955.7785
Domestic EquitiesOla Electric Mobility Ltd0.3513776356744.2135
Total 96.1279 12097.8104
Cash & Cash Equivalents and Net AssetsTREPS2.3564 296.5553
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.2712 34.1370
Total 2.6276 330.6923
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*1.2296654582154.7411
Total 1.2296 154.7411
Preference SharesTVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**0.014918629601.8709
Total 0.0149 1.8709
 

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