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Scheme Profile
 
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Sundaram Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGE Vernova T and D India Ltd3.3856900000463.3740
Domestic EquitiesCummins India Ltd3.2227750000441.0750
Domestic EquitiesBSE Ltd2.8632945165391.8749
Domestic EquitiesMahindra & Mahindra Financial Services Ltd2.551011498475349.1512
Domestic EquitiesMax Financial Services Ltd2.20771805000302.1570
Domestic EquitiesThe Federal Bank Ltd2.195610399688300.4990
Domestic EquitiesCoromandel International Ltd2.10381642029287.9462
Domestic EquitiesSuzlon Energy Ltd2.094550302475286.6738
Domestic EquitiesIDFC First Bank Ltd1.994738278844273.0047
Domestic EquitiesMarico Ltd1.98123300000271.1610
Domestic EquitiesPolycab India Ltd1.9043275000260.6313
Domestic EquitiesJindal Steel & Power Ltd1.86932119329255.8454
Domestic EquitiesFortis Health Care Ltd1.83362703039250.9637
Domestic EquitiesPB Fintech Ltd1.82191464674249.3607
Domestic EquitiesCoforge Ltd1.81791750000248.8150
Domestic EquitiesThe Phoenix Mills Ltd1.81171400000247.9680
Domestic EquitiesLupin Ltd1.78951080069244.9272
Domestic EquitiesKalyan Jewellers India Ltd1.74746735835239.1558
Domestic Equities360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)1.65432050000226.4225
Domestic EquitiesThermax Ltd1.6055441000219.7371
Domestic EquitiesDelhivery Ltd1.57084752614214.9845
Domestic EquitiesAU Small Finance Bank Ltd1.55402160000212.6952
Domestic EquitiesBharat Electronics Ltd1.50985030754206.6382
Domestic EquitiesTube Investments of India Ltd1.5034655000205.7617
Domestic EquitiesGland Pharma Ltd1.4467880000198.0000
Domestic EquitiesTVS Holdings Ltd1.4339144775196.2570
Domestic EquitiesSona BLW Precision Forgings Ltd1.38473120000189.5244
Domestic EquitiesJubilant Foodworks Ltd1.38434432044189.4699
Domestic EquitiesHindustan Petroleum Corporation Ltd1.38134800000189.0480
Domestic EquitiesPersistent Systems Ltd1.3663360000186.9948
Domestic EquitiesFSN E–Commerce Ventures Ltd(NYKAA)1.26016575000172.4622
Domestic EquitiesJK Cement Ltd1.2559332412171.8902
Domestic EquitiesZF Commercial Vehicle Control Systems I Ltd1.2368115359169.2778
Domestic EquitiesDr Lal Path Labs Ltd1.23311050000168.7770
Domestic EquitiesTorrent Power Ltd1.21841174074166.7537
Domestic EquitiesIndian Bank1.21722000000166.6000
Domestic EquitiesJSW Energy Ltd1.17952712859161.4287
Domestic EquitiesMotilal Oswal Financial Services Ltd1.16821817907159.8849
Domestic EquitiesAmber Enterprises India Ltd1.1574208029158.4141
Domestic EquitiesTVS Motor Company Ltd1.1419465740156.2884
Domestic EquitiesAlkem Laboratories Ltd1.1064275425151.4287
Domestic EquitiesDixon Technologies (India) Ltd1.0946130000149.8120
Domestic EquitiesMankind Pharma Ltd1.0414600000142.5360
Domestic EquitiesIndusInd Bank Ltd1.03551550000141.7242
Domestic EquitiesColgate Palmolive (India) Ltd0.9632640000131.8336
Domestic EquitiesPrestige Estates Projects Ltd0.9199919500125.8979
Domestic EquitiesL&T Technology Services Ltd0.9161365274125.3766
Domestic EquitiesLG Electronics India Ltd0.9130820000124.9598
Domestic EquitiesOne 97 Communications Ltd0.90531107500123.9071
Domestic EquitiesSupreme Industries Ltd0.8816340000120.6660
Domestic EquitiesMax Healthcare Institute Ltd0.84891203815116.1802
Domestic EquitiesNippon Life India Asset Management Ltd0.84611052500115.7960
Domestic EquitiesDeepak Nitrite Ltd0.8357680000114.3760
Domestic EquitiesEmami Ltd0.82232819992112.5459
Domestic EquitiesBillionbrains Garage Ventures Ltd0.80825983106110.6216
Domestic EquitiesAPL Apollo Tubes Ltd0.8027600000109.8660
Domestic EquitiesPremier Energies Ltd0.79171021275108.3573
Domestic EquitiesUNO Minda Ltd0.7846974721107.3850
Domestic EquitiesSchaeffler India Ltd0.7582251355103.7769
Domestic EquitiesNational Aluminium Company Ltd0.75202425000102.9291
Domestic EquitiesIndus Towers Ltd (Prev Bharti Infratel Ltd)0.7106220000097.2510
Domestic EquitiesKirloskar Oil Engines Ltd0.704350000096.4000
Domestic EquitiesFractal Analytics Ltd0.695895000095.2280
Domestic EquitiesGrindwell Norton Ltd0.686251044893.9122
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.66999500091.6845
Domestic EquitiesSwiggy Ltd0.6595350000090.2650
Domestic EquitiesBharti Hexacom Ltd0.637858373687.2977
Domestic EquitiesChalet Hotels Ltd0.6363110997587.0886
Domestic EquitiesNHPC Ltd0.62701088055985.8150
Domestic EquitiesInfo Edge (India) Ltd0.608383672583.2541
Domestic EquitiesIndegene Limited0.5972156707781.7309
Domestic EquitiesRadico Khaitan Ltd0.586722821880.3008
Domestic EquitiesDevyani international limited0.5832691929379.8210
Domestic EquitiesPI Industries Ltd0.517525522770.8255
Domestic EquitiesBerger Paints (I) Ltd0.4108112326156.2304
Domestic EquitiesOberoi Realty Ltd0.374230000051.2130
Domestic EquitiesJSW Infrastructure Ltd0.168683839723.0811
Total 96.7604 13243.2692
Cash & Cash Equivalents and Net AssetsTREPS2.5662 351.2210
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets0.2431 33.2680
Total 2.8092 384.4891
Domestic Mutual Funds UnitsSundaram Liquid Fund - Direct Growth*0.416323136456.9719
Total 0.4163 56.9719
Preference SharesTVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-20260.014118629601.9282
Total 0.0141 1.9282
 
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