| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Mid Cap Fund - (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jun-02 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 13,686.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.48 | 3.71 | 13.44 | 2.82 | 9.64 | 22.21 | 19.07 | 23.31 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 900,000 | 463.37 | 3.39 |
| Cummins India | 750,000 | 441.08 | 3.22 |
| BSE | 945,165 | 391.87 | 2.86 |
| M & M Fin. Serv. | 11,498,475 | 349.15 | 2.55 |
| Max Financial | 1,805,000 | 302.16 | 2.21 |
| Federal Bank | 10,399,688 | 300.50 | 2.20 |
| Coromandel Inter | 1,642,029 | 287.95 | 2.10 |
| Suzlon Energy | 50,302,475 | 286.67 | 2.09 |
| IDFC First Bank | 38,278,844 | 273.00 | 1.99 |
| Marico | 3,300,000 | 271.16 | 1.98 |
| Polycab India | 275,000 | 260.63 | 1.90 |
| Jindal Steel | 2,119,329 | 255.85 | 1.87 |
| Fortis Health. | 2,703,039 | 250.96 | 1.83 |
| PB Fintech. | 1,464,674 | 249.36 | 1.82 |
| Coforge | 1,750,000 | 248.82 | 1.82 |
| Phoenix Mills | 1,400,000 | 247.97 | 1.81 |
| Lupin | 1,080,069 | 244.93 | 1.79 |
| Kalyan Jewellers | 6,735,835 | 239.16 | 1.75 |
| 360 ONE | 2,050,000 | 226.42 | 1.65 |
| Thermax | 441,000 | 219.74 | 1.61 |
| Delhivery | 4,752,614 | 214.98 | 1.57 |
| AU Small Finance | 2,160,000 | 212.70 | 1.55 |
| Bharat Electron | 5,030,754 | 206.64 | 1.51 |
| Tube Investments | 655,000 | 205.76 | 1.50 |
| Gland Pharma | 880,000 | 198.00 | 1.45 |
| TVS Holdings | 144,775 | 196.26 | 1.43 |
| Sona BLW Precis. | 3,120,000 | 189.52 | 1.38 |
| Jubilant Food. | 4,432,044 | 189.47 | 1.38 |
| H P C L | 4,800,000 | 189.05 | 1.38 |
| Persistent Syste | 360,000 | 186.99 | 1.37 |
| FSN E-Commerce | 6,575,000 | 172.46 | 1.26 |
| J K Cements | 332,412 | 171.89 | 1.26 |
| ZF Commercial | 115,359 | 169.28 | 1.24 |
| Dr Lal Pathlabs | 1,050,000 | 168.78 | 1.23 |
| Torrent Power | 1,174,074 | 166.75 | 1.22 |
| Indian Bank | 2,000,000 | 166.60 | 1.22 |
| JSW Energy | 2,712,859 | 161.43 | 1.18 |
| Motil.Oswal.Fin. | 1,817,907 | 159.88 | 1.17 |
| Amber Enterp. | 208,029 | 158.41 | 1.16 |
| TVS Motor Co. | 465,740 | 156.29 | 1.14 |
| Alkem Lab | 275,425 | 151.43 | 1.11 |
| Dixon Technolog. | 130,000 | 149.81 | 1.09 |
| Mankind Pharma | 600,000 | 142.54 | 1.04 |
| IndusInd Bank | 1,550,000 | 141.72 | 1.04 |
| Colgate-Palmoliv | 640,000 | 131.83 | 0.96 |
| Prestige Estates | 919,500 | 125.90 | 0.92 |
| L&T Technology | 365,274 | 125.38 | 0.92 |
| LG Electronics | 820,000 | 124.96 | 0.91 |
| One 97 | 1,107,500 | 123.91 | 0.91 |
| Supreme Inds. | 340,000 | 120.67 | 0.88 |
| Max Healthcare | 1,203,815 | 116.18 | 0.85 |
| Nippon Life Ind. | 1,052,500 | 115.80 | 0.85 |
| Deepak Nitrite | 680,000 | 114.38 | 0.84 |
| Emami | 2,819,992 | 112.55 | 0.82 |
| Billionbrains | 5,983,106 | 110.62 | 0.81 |
| APL Apollo Tubes | 600,000 | 109.87 | 0.80 |
| Premier Energies | 1,021,275 | 108.36 | 0.79 |
| Uno Minda | 974,721 | 107.39 | 0.78 |
| Schaeffler India | 251,355 | 103.78 | 0.76 |
| Natl. Aluminium | 2,425,000 | 102.93 | 0.75 |
| Indus Towers | 2,200,000 | 97.25 | 0.71 |
| Kirloskar Oil | 500,000 | 96.40 | 0.70 |
| Fractal Analyt. | 950,000 | 95.23 | 0.70 |
| Grindwell Norton | 510,448 | 93.91 | 0.69 |
| P & G Hygiene | 95,000 | 91.68 | 0.67 |
| Swiggy | 3,500,000 | 90.27 | 0.66 |
| Bharti Hexacom | 583,736 | 87.30 | 0.64 |
| Chalet Hotels | 1,109,975 | 87.09 | 0.64 |
| NHPC Ltd | 10,880,559 | 85.81 | 0.63 |
| Info Edg.(India) | 836,725 | 83.25 | 0.61 |
| Indegene | 1,567,077 | 81.73 | 0.60 |
| Radico Khaitan | 228,218 | 80.30 | 0.59 |
| Devyani Intl. | 6,919,293 | 79.82 | 0.58 |
| P I Industries | 255,227 | 70.83 | 0.52 |
| Berger Paints | 1,123,261 | 56.23 | 0.41 |
| Oberoi Realty | 300,000 | 51.21 | 0.37 |
| JSW Infrast | 838,397 | 23.08 | 0.17 |
| TREPS | 0 | 351.22 | 2.57 |
| Net CA & Others | 0 | 33.27 | 0.24 |
| TVS Motor Co. | 1,862,960 | 1.93 | 0.01 |
| Sundaram Balanced Advantage Fund - Direct (G) | 231,364 | 56.97 | 0.42 |
