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Detailed Portfolio
Sundaram Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKalyan Jewellers India Ltd4.01528297488510.4615
Domestic EquitiesCummins India Ltd3.46731177160440.8111
Domestic EquitiesTrent Ltd3.4034604417432.6870
Domestic EquitiesTube Investments of India Ltd3.0750969864390.9328
Domestic EquitiesThe Federal Bank Ltd3.064720011397389.6219
Domestic EquitiesCoromandel International Ltd2.45251773310311.7922
Domestic EquitiesLupin Ltd2.44611388200310.9846
Domestic EquitiesPower Finance Corporation Ltd2.36455470000300.6038
Domestic EquitiesPersistent Systems Ltd2.0610506729262.0220
Domestic EquitiesAU Small Finance Bank Ltd2.03433755252258.6242
Domestic EquitiesFortis Health Care Ltd2.01694646820256.4115
Domestic EquitiesIndian Bank2.00314488932254.6571
Domestic EquitiesOberoi Realty Ltd1.93721389543246.2757
Domestic EquitiesTorrent Power Ltd1.83951341316233.8584
Domestic EquitiesTVS Holdings Ltd1.7719161490225.2624
Domestic EquitiesPB Fintech Ltd1.68881211495214.7072
Domestic EquitiesZydus Lifesciences Ltd1.67231885000212.6091
Domestic EquitiesAlkem Laboratories Ltd1.5993329521203.3260
Domestic EquitiesHindustan Petroleum Corporation Ltd1.49504535492190.0598
Domestic EquitiesJubilant Foodworks Ltd1.41122758889179.4106
Domestic EquitiesComputer Age Management Services Ltd1.3521403395171.8967
Domestic EquitiesVoltas Ltd1.3425978850170.6772
Domestic EquitiesShriram Finance Ltd1.3406531870170.4377
Domestic EquitiesGrindwell Norton Ltd1.3241689789168.3430
Domestic EquitiesInfo Edge (India) Ltd1.2983214946165.0527
Domestic EquitiesMphasiS Ltd1.2912528688164.1550
Domestic EquitiesBharat Electronics Ltd1.26295364231160.5514
Domestic EquitiesDelhivery Ltd1.23443742763156.9341
Domestic EquitiesDeepak Nitrite Ltd1.1842517174150.5519
Domestic EquitiesChalet Hotels Ltd1.17651791031149.5780
Domestic EquitiesMax Financial Services Ltd1.16121373475147.6280
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1558917251146.9436
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.15294662523146.5664
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.121691595142.5937
Domestic EquitiesUnited Breweries Ltd1.1127689899141.4603
Domestic EquitiesJindal Steel & Power Ltd1.09671436748139.4220
Domestic EquitiesMax Healthcare Institute Ltd1.08781603545138.2977
Domestic EquitiesJK Cement Ltd1.0788307948137.1570
Domestic EquitiesPolycab India Ltd1.0723200075136.3191
Domestic EquitiesApollo Tyres Ltd1.05502721024134.1193
Domestic EquitiesTVS Motor Company Ltd1.0494474240133.4179
Domestic EquitiesUNO Minda Ltd1.03321118982131.3573
Domestic EquitiesHatsun Agro Product Ltd1.03311001424131.3468
Domestic EquitiesContainer Corporation of India Ltd1.02241346768129.9766
Domestic EquitiesUnion Bank of India1.017710644981129.3791
Domestic EquitiesCG Power and Industrial Solutions Ltd1.00001826417127.1369
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.9983871913126.9157
Domestic EquitiesSchaeffler India Ltd0.9725313672123.6385
Domestic EquitiesBharat Heavy Electricals Ltd0.91424000000116.2200
Domestic EquitiesOla Electric Mobility Ltd0.89849685266114.2183
Domestic EquitiesSupreme Industries Ltd0.8855213026112.5789
Domestic EquitiesCoforge Ltd0.8656173456110.0414
Domestic EquitiesGujarat State Petronet Ltd0.83462397401106.1090
Domestic EquitiesAavas Financiers Ltd0.8277611549105.2323
Domestic EquitiesBSE Ltd0.8081362682102.7351
Domestic EquitiesLaurus Labs Ltd0.7839211969999.6576
Domestic EquitiesAstral Ltd0.763350558197.0387
Domestic EquitiesPI Industries Ltd0.730720664492.8958
Domestic EquitiesDevyani international limited0.7122514734690.5470
Domestic EquitiesACC Ltd0.709638732890.2145
Domestic EquitiesDalmia Cement (Bharat) Ltd.0.648243576082.4044
Domestic EquitiesSona BLW Precision Forgings Ltd0.5980111255676.0265
Domestic EquitiesKajaria Ceramics Ltd0.597856256275.9937
Domestic EquitiesDr Lal Path Labs Ltd0.590021950875.0147
Domestic EquitiesMarico Ltd0.5855115026474.4393
Domestic EquitiesKansai Nerolac Paints Ltd0.4970213096863.1832
Domestic EquitiesBiocon Ltd0.4910173843262.4271
Domestic EquitiesTata Elxsi Ltd0.48297673861.3958
Domestic EquitiesAPL Apollo Tubes Ltd0.465740495459.2083
Domestic EquitiesSuzlon Energy Ltd0.4555763589557.9106
Domestic EquitiesAmber Enterprises India Ltd0.362510315446.0820
Domestic EquitiesNavin Fluorine International Ltd0.360413892945.8243
Domestic EquitiesBharti Hexacom Ltd0.323732866241.1501
Domestic EquitiesSanofi India Ltd0.32176006240.8962
Domestic EquitiesThe Indian Hotels Company Ltd0.308060472239.1557
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.298250340337.9138
Domestic EquitiesPrestige Estates Projects Ltd0.294120620137.3873
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.262872877733.4144
Domestic EquitiesSanofi Consumer Healthcare India Ltd0.17826006222.6593
Domestic EquitiesGujarat Gas Co Ltd0.153432123319.4972
Domestic EquitiesMaruti Suzuki India Ltd0.078080009.9224
Total 95.9340 12196.3676
Cash & Cash Equivalents and Net AssetsTREPS3.5213 447.6759
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.1448 18.4035
Total 3.6661 466.0794
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*0.399923136450.8413
Total 0.3999 50.8413
 

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