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Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual FundMid Cap
Overall Score
59.8
consistency
51.4
recent performance
70.8
risk
46.2
valuation
82.8
portfolio quality
55.5

Score Breakdown

Fund Details

AUM
13,201 Cr
TER (Direct)
0.86%
Portfolio Turnover
4650.0%
Fund Manager(s)
Ratish B Varier, S Bharath

Portfolio Stats

Number of Stocks
75
Top 10 Holdings
26.43%
Portfolio P/E
31.90
Portfolio P/B
4.16
Portfolio ROE
19.38%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Cummins India LtdIndustrial Products3.86%
2Mahindra & Mahindra Financial Services LtdFinance3.50%
3Coromandel International LtdFertilizers & Agrochemicals2.95%
4GE Vernova T and D India LtdElectrical Equipment2.73%
5IDFC First Bank LtdBanks2.45%
6The Federal Bank LtdBanks2.38%
7Hindustan Petroleum Corporation LtdPetroleum Products2.31%
8Kalyan Jewellers India LtdConsumer Durables2.16%
9Marico LtdAgricultural Food & Other Products2.07%
10PB Fintech LtdFinancial Technology (Fintech)2.02%

NAV History

241 data points