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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Mid Cap Fund - Inst Growth |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-May-09 |
| Fund Manager | : | S Bharath |
| Net Assets (Rs. cr) | : | 7126.79 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NAV Date | : | 31-Dec-21 |
| NAV [Rs.] | : | 767.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| HDFC Bank | 510718 |
| Persistent Sys | 40244 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Schaeffler India | Auto Components | 3.97 | 1,225,535.00 | 282.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.80 | 2,699,712.00 | 199.44 |
| Equity | SRF | Chemicals & Petrochemicals | 2.76 | 782,831.00 | 196.70 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 41,292.00 | 188.20 |
| Equity | Grindwell Norton | Industrial Products | 2.61 | 1,084,084.00 | 185.70 |
| Equity | Federal Bank | Banks | 2.60 | 19,328,108.00 | 185.55 |
| Equity | Bank of Baroda | Banks | 2.51 | 15,875,025.00 | 179.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 393,649.00 | 175.35 |
| Equity | Axis Bank | Banks | 2.45 | 2,396,728.00 | 174.63 |
| Equity | Varun Beverages | Beverages | 2.42 | 1,593,553.00 | 172.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.40 | 435,033.00 | 171.05 |
| Equity | Mindtree | IT - Software | 2.39 | 480,351.00 | 170.63 |
| Equity | Trent | Retailing | 2.33 | 1,353,998.00 | 166.33 |
| Equity | Jindal Steel | Ferrous Metals | 2.27 | 2,996,495.00 | 161.83 |
| Equity | Voltas | Consumer Durables | 2.27 | 1,281,156.00 | 161.62 |
| Equity | Max Financial | Insurance | 2.21 | 2,075,144.00 | 157.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 6,413,136.00 | 152.99 |
| Equity | Bharat Forge | Industrial Products | 2.08 | 2,110,535.00 | 148.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.07 | 3,834,247.00 | 147.54 |
| Equity | AU Small Finance | Banks | 2.04 | 1,044,945.00 | 145.25 |
| Equity | Cummins India | Industrial Products | 1.92 | 1,331,359.00 | 137.19 |
| Equity | Tube Investments | Auto Components | 1.86 | 712,201.00 | 132.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.75 | 1,232,552.00 | 124.70 |
| Equity | Shriram Trans. | Finance | 1.73 | 1,027,411.00 | 123.50 |
| Equity | Mphasis | IT - Software | 1.64 | 410,908.00 | 116.83 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.63 | 1,638,755.00 | 116.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.59 | 353,576.00 | 113.21 |
| Equity | ICICI Bank | Banks | 1.57 | 1,503,901.00 | 111.78 |
| Equity | L&T Technology | IT - Services | 1.51 | 263,546.00 | 107.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 8,464,608.00 | 107.59 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.49 | 1,349,160.00 | 106.16 |
| Equity | Container Corpn. | Transport Services | 1.46 | 1,609,771.00 | 104.06 |
| Equity | Chola Financial | Finance | 1.41 | 1,549,881.00 | 100.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.40 | 351,395.00 | 100.08 |
| Equity | Emami | Personal Products | 1.31 | 1,905,598.00 | 93.71 |
| Equity | Guj.St.Petronet | Gas | 1.31 | 3,569,540.00 | 93.50 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 1,676,390.00 | 91.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 1,000,000.00 | 89.46 |
| Equity | Sundaram Clayton | Auto Components | 1.20 | 223,469.00 | 85.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.15 | 20,359.00 | 81.67 |
| Equity | ICICI Securities | Capital Markets | 1.10 | 1,401,632.00 | 78.59 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.09 | 12,728,514.00 | 77.52 |
| Equity | Zee Entertainmen | Entertainment | 1.02 | 2,929,857.00 | 72.70 |
| Equity | HDFC Bank | Banks | 0.99 | 510,718.00 | 70.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 158,611.00 | 69.73 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 1,800,967.00 | 68.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.94 | 1,150,200.00 | 67.10 |
| Equity | H P C L | Petroleum Products | 0.92 | 2,430,815.00 | 65.70 |
| Equity | Bajaj Finserv | Finance | 0.88 | 41,831.00 | 62.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.87 | 754,391.00 | 62.14 |
| Equity | Indraprastha Gas | Gas | 0.84 | 1,692,500.00 | 59.64 |
| Equity | Minda Industries | Auto Components | 0.74 | 575,236.00 | 52.62 |
| Equity | Metro Brands | Consumer Durables | 0.71 | 881,680.00 | 50.26 |
| Equity | Polycab India | Industrial Products | 0.68 | 195,331.00 | 48.56 |
| Equity | Oberoi Realty | Realty | 0.65 | 484,390.00 | 46.51 |
| Equity | Astral | Industrial Products | 0.63 | 208,669.00 | 44.93 |
| Equity | Tata Power Co. | Power | 0.55 | 1,617,175.00 | 39.19 |
| Equity | Fortis Health. | Healthcare Services | 0.53 | 1,416,138.00 | 37.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 262,905.00 | 27.17 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 114,760.00 | 24.61 |
| Equity | Persistent Sys | IT - Software | 0.24 | 40,244.00 | 17.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 110,147.00 | 16.73 |
| Equity | ZF Commercial | Auto Components | 0.23 | 21,411.00 | 16.69 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 191,166.00 | 12.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.27 | 0.00 | 232.84 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 28.75 |
| Reverse Repo | Reverse Repo | -/- | 0.21 | 0.00 | 15.29 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| Trustee/s | : Sundaram Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Sunil Subramaniam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Sunil Subramaniam |
| Compliance Officer/s | : P Sundararajan |
| Investor Service Officer/s | : P.Rahul Mayor |
| Fund Manager/s | : S Bharath |
| Auditors | : M/s Brahmayya & Co,CA |
| Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
| Contact Nos | : 044-2858 3362/3367 |
| Fax | : 044-2858 3156 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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