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Portfolio Composition - Sundaram Mid Cap Fund
| Fund | Sundaram Mid Cap (G) |
|---|---|
| NAV (Apr 18th, 2024) |
 1,111.89 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jul 30th, 2002 |
| Fund Manager | Mr.S Bharath |
| Fund | Sundaram Mid Cap (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 100 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap (G) | -1.95% | 4.64% | 5.67% | 21.25% | 31.91% | 51.76% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Power Finance Corporation Ltd | Finance - term lending institutions | 404.45 | 3.94% |
| Cummins India Ltd | Engines | 343.44 | 3.35% |
| The Federal Bank Ltd | Finance - banks - private sector | 337.87 | 3.29% |
| Trent Ltd | Retail - apparel/accessories | 332.60 | 3.24% |
| Kalyan Jewellers India Ltd | Gems, jewellery & precious metails | 331.17 | 3.23% |
| Tube Investments of India Ltd | Cycles & accessories | 319.04 | 3.11% |
| Fortis Health Care Ltd | Hospitals & medical services | 242.80 | 2.37% |
| Shriram Finance Ltd | Finance & investments | 234.73 | 2.29% |
| Persistent Systems Ltd | It consulting & software | 233.02 | 2.27% |
| REC Ltd | Finance - term lending institutions | 229.47 | 2.24% |
| Cash | |||
| Cash & Other Net Current Assets | 112.97 | 1.10% | |
| Mutual fund units | |||
| Sundaram Liquid Fund - Direct Growth | 103.04 | 1% | |
| Preference shares | |||
| TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share | Auto ancl - susp. & braking - others | 27.51 | 0.27% |
| Sundaram Clayton DCD Ltd - 0.10% - 31/08/2024 - Unlisted Preference share | 0.03 | 0% | |
| Treps/reverse repo | |||
| TREPS | 235.30 | 2.29% | |
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Source: Dion Global Solutions Ltd
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