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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Mid Cap Fund-Reg(IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Cummins India Ltd 3.6447 1245057 374.2953 Domestic Equities Kalyan Jewellers India Ltd 3.4763 8345000 356.9991 Domestic Equities The Federal Bank Ltd 3.3588 22964962 344.9337 Domestic Equities Tube Investments of India Ltd 3.3275 914499 341.7117 Domestic Equities Power Finance Corporation Ltd 3.2448 8538727 333.2238 Domestic Equities Trent Ltd 3.0079 782399 308.8911 Domestic Equities Fortis Health Care Ltd 2.4681 6031818 253.4570 Domestic Equities Zydus Lifesciences Ltd 2.3554 2401214 241.8863 Domestic Equities REC Ltd 2.2798 5191133 234.1201 Domestic Equities Oberoi Realty Ltd 2.1165 1472763 217.3577 Domestic Equities Persistent Systems Ltd 2.0952 540000 215.1657 Domestic Equities Indian Bank 2.0391 4021584 209.4039 Domestic Equities Shriram Finance Ltd 1.9517 849342 200.4277 Domestic Equities Lupin Ltd 1.9154 1216596 196.6992 Domestic Equities Coromandel International Ltd 1.8605 1777263 191.0647 Domestic Equities Torrent Power Ltd 1.7915 1354809 183.9763 Domestic Equities Bharat Electronics Ltd 1.6374 8345210 168.1560 Domestic Equities TVS Holdings Ltd 1.5898 199959 163.2635 Domestic Equities Voltas Ltd 1.5710 1461980 161.3368 Domestic Equities Gujarat State Petronet Ltd 1.5691 4519909 161.1348 Domestic Equities Max Financial Services Ltd 1.5624 1601013 160.4535 Domestic Equities Grindwell Norton Ltd 1.5577 841486 159.9623 Domestic Equities Chalet Hotels Ltd 1.5405 1791031 158.2018 Domestic Equities Delhivery Ltd 1.5024 3462869 154.2881 Domestic Equities Dalmia Cement (Bharat) Ltd. 1.4645 774401 150.4003 Domestic Equities Alkem Laboratories Ltd 1.4526 301845 149.1718 Domestic Equities Polycab India Ltd 1.3976 283370 143.5269 Domestic Equities Hindustan Petroleum Corporation Ltd 1.3702 2958222 140.7078 Domestic Equities ZF Commercial Vehicle Control Systems I Ltd 1.3540 91595 139.0499 Domestic Equities PB Fintech Ltd 1.3074 1194285 134.2675 Domestic Equities AU Small Finance Bank Ltd 1.3020 2366485 133.7064 Domestic Equities Max Healthcare Institute Ltd 1.2752 1597219 130.9560 Domestic Equities Coforge Ltd 1.2642 235951 129.8309 Domestic Equities Union Bank of India 1.2579 8415503 129.1780 Domestic Equities Jubilant Foodworks Ltd 1.2489 2857330 128.2513 Domestic Equities Jindal Steel & Power Ltd 1.2403 1500000 127.3725 Domestic Equities Info Edge (India) Ltd 1.1816 217000 121.3464 Domestic Equities Container Corporation of India Ltd 1.1568 1346768 118.7984 Domestic Equities Computer Age Management Services Ltd 1.1453 403395 117.6159 Domestic Equities Bharat Heavy Electricals Ltd 1.1405 4735879 117.1183 Domestic Equities Cholamandalam Investment and Finance Company Ltd 1.0599 941094 108.8469 Domestic Equities Schaeffler India Ltd 0.9956 363672 102.2409 Domestic Equities TVS Motor Company Ltd 0.9937 474240 102.0493 Domestic Equities Hatsun Agro Product Ltd 0.9864 1001424 101.2940 Domestic Equities Astral Ltd 0.9803 505581 100.6738 Domestic Equities United Breweries Ltd 0.9765 577658 100.2785 Domestic Equities Mahindra & Mahindra Financial Services Ltd 0.9753 3592394 100.1559 Domestic Equities Cholamandalam Financial Holdings Ltd 0.8700 803804 89.3428 Domestic Equities CG Power and Industrial Solutions Ltd 0.8544 1622229 87.7464 Domestic Equities Laurus Labs Ltd 0.8098 2119699 83.1664 Domestic Equities Biocon Ltd 0.7922 3080023 81.3588 Domestic Equities Aavas Financiers Ltd 0.7835 611549 80.4584 Domestic Equities PI Industries Ltd 0.7782 206644 79.9206 Domestic Equities Devyani international limited 0.7541 5147346 77.4418 Domestic Equities UNO Minda Ltd 0.7461 1118982 76.6223 Domestic Equities Sona BLW Precision Forgings Ltd 0.7043 1024616 72.3328 Domestic Equities Metro Brands Ltd 0.6981 621285 71.6932 Domestic Equities JK Cement Ltd 0.6621 166810 67.9943 Domestic Equities Kajaria Ceramics Ltd 0.6567 584012 67.4446 Domestic Equities Indian Railway Catering & Tourism Corporation Ltd 0.6134 677549 62.9917 Domestic Equities APL Apollo Tubes Ltd 0.5899 404954 60.5791 Domestic Equities Kansai Nerolac Paints Ltd 0.5442 2130968 55.8846 Domestic Equities Star Health and Allied Insurance Company Ltd 0.5376 1015903 55.2092 Domestic Equities Apollo Tyres Ltd 0.4916 1082357 50.4865 Domestic Equities Navin Fluorine International Ltd 0.4852 160000 49.8288 Domestic Equities MphasiS Ltd 0.4765 204922 48.9364 Domestic Equities Sanofi India Ltd 0.4746 60062 48.7340 Domestic Equities Tata Elxsi Ltd 0.4291 56598 44.0624 Domestic Equities Sundaram Clayton Ltd 0.2627 192179 26.9771 Domestic Equities Balkrishna Industries Ltd 0.1943 86099 19.9522 Domestic Equities Prestige Estates Projects Ltd 0.0795 69787 8.1651 Total   95.2784   9784.5774 Cash & Cash Equivalents and Net Assets TREPS 2.8082   288.3916 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets 0.4488   46.0928 Total   3.2571   334.4844 Domestic Mutual Funds Units Sundaram Liquid Fund - Direct Growth 1.4642 705181 150.3696 Total   1.4642   150.3696 Preference Shares Sundaram Clayton DCD Ltd - 0.10% - 31/08/2024 - Unlisted Preference share** @ 0.0002 25352 0.0254 Total   0.0002   0.0254