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Mid Cap · Sundaram Mutual Fund · AMFI code 101538Sundaram Mid Cap Fund
Disclosed for 24 months, Sep 2018 to Sep 2026.
Portfolio value
₹10,269 Cr
up ₹1,492 Cr vs Sep 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 12 in · 12 out
- added to 10, trimmed 22
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In March 2024 it disclosed 71 stocks worth ₹10,269 Cr, up ₹1,492 Cr from Sep 2023. Its largest positions were Cummins India Limited (3.6%), Kalyan Jewellers India Limited (3.5%), The Federal Bank Limited (3.4%); the ten largest together made up 29.3% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2023 the fund entered 12 new stocks and exited 12.
Against 33 other Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.64%
- Δ weight
- up 1.12 pts
- Value
- ₹374 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 1.15 pts
- Value
- ₹357 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.35 pts
- Value
- ₹345 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.69 pts
- Value
- ₹342 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.26%
- Δ weight
- down 0.84 pts
- Value
- ₹334 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.23 pts
- Value
- ₹333 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.92 pts
- Value
- ₹309 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.77 pts
- Value
- ₹242 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.60 pts
- Value
- ₹234 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.31 pts
- Value
- ₹215 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.83 pts
- Value
- ₹209 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.95%
- Δ weight
- down 1.49 pts
- Value
- ₹200 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.27 pts
- Value
- ₹197 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.46 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.70 pts
- Value
- ₹184 Cr
- Δ value
- up ₹88.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹168 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.35 pts
- Value
- ₹163 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.27 pts
- Value
- ₹161 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.42 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.42 pts
- Value
- ₹158 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.86 pts
- Value
- ₹154 Cr
- Δ value
- up ₹98.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.99 pts
- Value
- ₹150 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹149 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.73 pts
- Value
- ₹144 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.73 pts
- Value
- ₹141 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.29 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.32 pts
- Value
- ₹134 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.49 pts
- Value
- ₹134 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.70 pts
- Value
- ₹131 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.25 pts
- Value
- ₹129 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.36 pts
- Value
- ₹128 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.55 pts
- Value
- ₹127 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 1.46 pts
- Value
- ₹109 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.00 pts
- Value
- ₹102 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.27 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.56 pts
- Value
- ₹101 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.31 pts
- Value
- ₹100 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.52 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹87.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.54 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹77.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.34 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.45 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹68 Cr
- Δ value
- up ₹68 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹63 Cr
- Δ value
- up ₹63 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹55.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 1.47 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.61 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.54 pts
- Value
- ₹20 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Sundaram Clayton Ltd (Preference Share)Other
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2023 to Mar 2024
New New positions (12)
- Computer Age Management Services Limited1.1% · ₹118 Cr
- Bharat Heavy Electricals Limited1.1% · ₹117 Cr
- Mahindra & Mahindra Financial Services Limited1.0% · ₹100 Cr
- CG Power and Industrial Solutions Limited0.9% · ₹87.7 Cr
- Devyani International Limited0.8% · ₹77.4 Cr
- JK Cement Limited0.7% · ₹68 Cr
- Indian Railway Catering And Tourism Corporation Limited0.6% · ₹63 Cr
- Kansai Nerolac Paints Limited0.5% · ₹55.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2023, the weight rose most in Electrical Equipment (+2.1 pts) and Leisure Services (+1.5 pts), and fell most in Finance (−2.8 pts) and Chemicals & Petrochemicals (−1.7 pts).
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Leisure Services2.9% → 4.4%+1.5 pts
- Consumer Durables5.9% → 7.3%+1.4 pts
- Capital Markets0.0% → 1.2%new+1.2 pts
- Pharmaceuticals & Biotechnology7.2% → 8.2%+1.0 pts
- Transport Services1.8% → 2.8%+1.0 pts
- Finance14.5% → 11.7%−2.8 pts
- Chemicals & Petrochemicals2.2% → 0.5%−1.7 pts
- Gas2.9% → 1.6%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.0%exited−1.3 pts
- Auto Components9.6% → 8.5%−1.1 pts
- Entertainment1.1% → 0.0%exited−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2021 | Mar 2023 | Sep 2023 | Sep 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Finance | 6.6% | 7.2% | 14.5% | 14.5% | 14.5% | 11.7% |
| Industrial Products | 8.5% | 9.8% | 9.2% | 9.2% | 9.2% | 8.6% |
| Auto Components | 3.1% | 9.9% | 9.6% | 9.6% | 9.6% | 8.5% |
| Banks | 8.8% | 12.5% | 8.5% | 8.5% | 8.5% | 8.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.2% | 7.2% | 7.2% | 7.2% | 8.2% |
| Consumer Durables | 10.5% | 6.4% | 5.9% | 5.9% | 5.9% | 7.3% |
| IT - Software | 0.6% | 4.1% | 4.3% | 4.3% | 4.3% | 4.5% |
| Retailing | 4.3% | 2.4% | 3.8% | 3.8% | 3.8% | 4.4% |
| Leisure Services | 5.9% | 2.6% | 2.9% | 2.9% | 2.9% | 4.4% |
| Healthcare Services | 2.5% | 3.6% | 3.2% | 3.2% | 3.2% | 3.9% |
Allocation in Mar 2024change vs Sep 2023
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2024
3.3%
▼ 0.8 pts vs Sep 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2023 · now ▼ 0.5 pts
- Last 12 months
- 3.3% – 4.1%
- lowest to highest · record 5.3% in Mar 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.