Sundaram Mid Cap Fund - (G)

Sundaram Mid Cap Fund - (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.21	4.96	4.87	21.38	53.36	25.35	18.86	24.30
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.21	4.96	4.87	21.38	53.36	25.35	18.86	24.30

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cummins India	Industrial Products	3.64	12,45,057.00	374.30
Equity	Kalyan Jewellers	Consumer Durables	3.48	83,45,000.00	357.00
Equity	Federal Bank	Banks	3.36	2,29,64,962.00	344.93
Equity	Tube Investments	Auto Components	3.33	9,14,499.00	341.71
Equity	Power Fin.Corpn.	Finance	3.24	85,38,727.00	333.22
Equity	Trent	Retailing	3.01	7,82,399.00	308.89
Equity	Fortis Health.	Healthcare Services	2.47	60,31,818.00	253.46
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.36	24,01,214.00	241.89
Equity	REC Ltd	Finance	2.28	51,91,133.00	234.12
Equity	Oberoi Realty	Realty	2.12	14,72,763.00	217.36
Equity	Persistent Sys	IT - Software	2.10	5,40,000.00	215.17
Equity	Indian Bank	Banks	2.04	40,21,584.00	209.40
Equity	Shriram Finance	Finance	1.95	8,49,342.00	200.43
Equity	Lupin	Pharmaceuticals & Biotechnology	1.92	12,16,596.00	196.70
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.86	17,77,263.00	191.06
Equity	Torrent Power	Power	1.79	13,54,809.00	183.98
Equity	Bharat Electron	Aerospace & Defense	1.64	83,45,210.00	168.16
Equity	TVS Holdings	Auto Components	1.59	1,99,959.00	163.26
Equity	Voltas	Consumer Durables	1.57	14,61,980.00	161.34
Equity	Guj.St.Petronet	Gas	1.57	45,19,909.00	161.13
Equity	Max Financial	Insurance	1.56	16,01,013.00	160.45
Equity	Grindwell Norton	Industrial Products	1.56	8,41,486.00	159.96
Equity	Chalet Hotels	Leisure Services	1.54	17,91,031.00	158.20
Equity	Delhivery	Transport Services	1.50	34,62,869.00	154.29
Equity	Dalmia BharatLtd	Cement & Cement Products	1.46	7,74,401.00	150.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.45	3,01,845.00	149.17
Equity	Polycab India	Industrial Products	1.40	2,83,370.00	143.53
Equity	H P C L	Petroleum Products	1.37	29,58,222.00	140.71
Equity	ZF Commercial	Auto Components	1.35	91,595.00	139.05
Equity	PB Fintech.	Financial Technology (Fintech)	1.31	11,94,285.00	134.27
Equity	AU Small Finance	Banks	1.30	23,66,485.00	133.71
Equity	Max Healthcare	Healthcare Services	1.28	15,97,219.00	130.96
Equity	Coforge	IT - Software	1.26	2,35,951.00	129.83
Equity	Union Bank (I)	Banks	1.26	84,15,503.00	129.18
Equity	Jubilant Food.	Leisure Services	1.25	28,57,330.00	128.25
Equity	Jindal Steel	Ferrous Metals	1.24	15,00,000.00	127.37
Equity	Info Edg.(India)	Retailing	1.18	2,17,000.00	121.35
Equity	Container Corpn.	Transport Services	1.16	13,46,768.00	118.80
Equity	Cams Services	Capital Markets	1.15	4,03,395.00	117.62
Equity	B H E L	Electrical Equipment	1.14	47,35,879.00	117.12
Equity	Cholaman.Inv.&Fn	Finance	1.06	9,41,094.00	108.85
Equity	Schaeffler India	Auto Components	1.00	3,63,672.00	102.24
Equity	TVS Motor Co.	Automobiles	0.99	4,74,240.00	102.05
Equity	Hatsun Agro	Food Products	0.99	10,01,424.00	101.29
Equity	Astral	Industrial Products	0.98	5,05,581.00	100.67
Equity	United Breweries	Beverages	0.98	5,77,658.00	100.28
Equity	M & M Fin. Serv.	Finance	0.98	35,92,394.00	100.16
Equity	Chola Financial	Finance	0.87	8,03,804.00	89.34
Equity	CG Power & Indu.	Electrical Equipment	0.85	16,22,229.00	87.75
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.81	21,19,699.00	83.17
Equity	Biocon	Pharmaceuticals & Biotechnology	0.79	30,80,023.00	81.36
Equity	AAVAS Financiers	Finance	0.78	6,11,549.00	80.46
Equity	P I Industries	Fertilizers & Agrochemicals	0.78	2,06,644.00	79.92
Equity	Devyani Intl.	Leisure Services	0.75	51,47,346.00	77.44
Equity	Uno Minda	Auto Components	0.75	11,18,982.00	76.62
Equity	Sona BLW Precis.	Auto Components	0.70	10,24,616.00	72.33
Equity	Metro Brands	Consumer Durables	0.70	6,21,285.00	71.69
Equity	J K Cements	Cement & Cement Products	0.66	1,66,810.00	67.99
Equity	Kajaria Ceramics	Consumer Durables	0.66	5,84,012.00	67.44
Equity	I R C T C	Leisure Services	0.61	6,77,549.00	62.99
Equity	APL Apollo Tubes	Industrial Products	0.59	4,04,954.00	60.58
Equity	Kansai Nerolac	Consumer Durables	0.54	21,30,968.00	55.88
Equity	Star Health Insu	Insurance	0.54	10,15,903.00	55.21
Equity	Apollo Tyres	Auto Components	0.49	10,82,357.00	50.49
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.49	1,60,000.00	49.83
Equity	Mphasis	IT - Software	0.48	2,04,922.00	48.94
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.47	60,062.00	48.73
Equity	Tata Elxsi	IT - Software	0.43	56,598.00	44.06
Equity	Sundaram Clayton	Industrial Products	0.26	1,92,179.00	26.98
Equity	Balkrishna Inds	Auto Components	0.19	86,099.00	19.95
Equity	Prestige Estates	Realty	0.08	69,787.00	8.17
Preference Shares	Sundaram Clayton	Industrial Products	0.00	25,352.00	0.03
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.81	0.00	288.39
Net CA & Others	Net CA & Others	-/-	0.45	0.00	46.09
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	1.46	7,05,181.00	150.37

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