Sundaram Mid Cap Fund(IDCW)-Direct Plan

49.23 0.24 (0.49%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Mindtree Ltd.Domestic Equities3.94
Max Financial Services Ltd.Domestic Equities2.94
Grindwell Norton Ltd.Domestic Equities2.85
Cummins India Ltd.Domestic Equities2.84
Apollo Hospitals Enterprise Ltd.Domestic Equities2.74
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.59
Schaeffler India Ltd.Domestic Equities2.56
Jubilant FoodWorks Ltd.Domestic Equities2.48
SRF Ltd.Domestic Equities2.47
Voltas Ltd.Domestic Equities2.41
The Ramco Cements Ltd.Domestic Equities2.39
Navin Fluorine International Ltd.Domestic Equities2.34
PI Industries Ltd.Domestic Equities2.05
Varun Beverages Ltd.Domestic Equities2.04
Ipca Laboratories Ltd.Domestic Equities2.02
Emami Ltd.Domestic Equities1.97
Bharat Electronics Ltd.Domestic Equities1.92
AU Small Finance Bank Ltd.Domestic Equities1.91
Trent Ltd.Domestic Equities1.9
Axis Bank Ltd.Domestic Equities1.9
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.89
Page Industries Ltd.Domestic Equities1.87
Natco Pharma Ltd.Domestic Equities1.85
Quess Corp Ltd.Domestic Equities1.84
The Federal Bank Ltd.Domestic Equities1.78
Gland Pharma Ltd.Domestic Equities1.75
Jindal Steel & Power Ltd.Domestic Equities1.67
Shriram Transport Finance Company Ltd.Domestic Equities1.65
Indraprastha Gas Ltd.Domestic Equities1.64
Container Corporation Of India Ltd.Domestic Equities1.64
MRF Ltd.Domestic Equities1.58
L&T Technology Services Ltd.Domestic Equities1.58
ICICI Securities Ltd.Domestic Equities1.56
Bank Of BarodaDomestic Equities1.54
Ashok Leyland Ltd.Domestic Equities1.52
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.51
Bharat Forge Ltd.Domestic Equities1.48
City Union Bank Ltd.Domestic Equities1.41
Honeywell Automation India Ltd.Domestic Equities1.38
HCL Technologies Ltd.Domestic Equities1.36
Aarti Industries Ltd.Domestic Equities1.3
Dixon Technologies (India) Ltd.Domestic Equities1.3
Sundaram-Clayton Ltd.Domestic Equities1.26
Coromandel International Ltd.Domestic Equities1.13
Kalyan Jewellers India Ltd.Domestic Equities1.09
Mahindra Holidays & Resorts India Ltd.Domestic Equities1.01
Whirlpool Of India Ltd.Domestic Equities0.99
LIC Housing Finance Ltd.Domestic Equities0.94
Mphasis Ltd.Domestic Equities0.93
Zomato Ltd.Domestic Equities0.92
Aavas Financiers Ltd.Domestic Equities0.86
Godrej Properties Ltd.Domestic Equities0.85
Bajaj Finserv Ltd.Domestic Equities0.84
Gujarat State Petronet Ltd.Domestic Equities0.76
Dalmia Bharat Ltd.Domestic Equities0.75
Tata Consumer Products Ltd.Domestic Equities0.68
Tube Investments of India Ltd.Domestic Equities0.56
Laurus Labs Ltd.Domestic Equities0.55
Minda Industries Ltd.Domestic Equities0.54
Zee Entertainment Enterprises Ltd.Domestic Equities0.52
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.35
Tata Power Company Ltd.Domestic Equities0.29
Polycab India Ltd.Domestic Equities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :7007.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities99.20
Cash & Cash Equivalents and Net Assets0.80

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others0.80
Equity99.20

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio44 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY