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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
₹12,917 Cr
up ₹332 Cr vs Sep 2025
- Stocks held
- 74
- up 1 vs Sep 2025
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 33
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In January 2026 it disclosed 74 stocks worth ₹12,917 Cr, up ₹332 Cr from Sep 2025. Its largest positions were Cummins India Limited (3.6%), Mahindra & Mahindra Financial Services Limited (3.3%), GE Vernova T&D India Limited (3.0%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2025 the fund entered 6 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.56%
- Δ weight
- down 0.41 pts
- Value
- ₹460 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.74 pts
- Value
- ₹432 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- up 0.70 pts
- Value
- ₹430 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.20 pts
- Value
- ₹385 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.23 pts
- Value
- ₹366 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.37 pts
- Value
- ₹317 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.46 pts
- Value
- ₹305 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹269 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹267 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.44 pts
- Value
- ₹264 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹261 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.16 pts
- Value
- ₹256 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹249 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 1.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.27 pts
- Value
- ₹246 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹244 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.63 pts
- Value
- ₹226 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹226 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.23 pts
- Value
- ₹226 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.26 pts
- Value
- ₹220 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.43 pts
- Value
- ₹209 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.78 pts
- Value
- ₹197 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.36 pts
- Value
- ₹194 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹194 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.81 pts
- Value
- ₹161 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹155 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹153 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.28 pts
- Value
- ₹150 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.26 pts
- Value
- ₹144 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹139 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.35 pts
- Value
- ₹135 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.22 pts
- Value
- ₹122 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.48 pts
- Value
- ₹120 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹91 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹81 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.30 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹65.1 Cr
- Status
- New
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 0.43%
- Δ weight
- down 0.80 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.55 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.45 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.08%
- Δ weight
- down 1.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Sep 2025 to Jan 2026
New New positions (6)
- IndusInd Bank Limited1.1% · ₹136 Cr
- Tube Investments of India Limited0.8% · ₹108 Cr
- Billionbrains Garage Ventures Ltd0.8% · ₹100 Cr
- Swiggy Limited0.5% · ₹66.3 Cr
- Info Edge (India) Limited0.5% · ₹65.1 Cr
- Berger Paints (I) Limited0.4% · ₹52.8 Cr
Exited Exited (5)
- Crompton Greaves Consumer Electricals Limitedwas 0.7% · ₹87.9 Cr
- SKF India Limited
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 2025, the weight rose most in Banks (+2.3 pts) and Capital Markets (+1.5 pts), and fell most in Healthcare Services (−1.4 pts) and Leisure Services (−1.1 pts).
- Banks7.6% → 9.9%+2.3 pts
- Capital Markets3.8% → 5.3%+1.5 pts
- Auto Components5.9% → 6.6%+0.7 pts
- Retailing0.9% → 1.4%+0.5 pts
- Electrical Equipment3.9% → 4.3%+0.4 pts
- Consumer Durables4.3% → 4.6%+0.4 pts
- Healthcare Services6.3% → 4.9%−1.4 pts
- Leisure Services4.5% → 3.4%−1.1 pts
- Industrial Products8.9% → 7.9%−1.0 pts
- Cement & Cement Products2.9% → 2.2%−0.7 pts
- Insurance1.5% → 1.0%−0.5 pts
- Finance5.7% → 5.3%−0.5 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 | Sep 2022 | Sep 2024 | Mar 2025 | Sep 2025 | Sep 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 8.4% | 8.3% | 7.6% | 7.6% | 9.9% |
| Industrial Products | 8.5% | 8.7% | 10.0% | 8.9% | 8.9% | 7.9% |
| Auto Components | 9.2% | 8.3% | 6.0% | 5.9% | 5.9% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 7.6% | 6.2% | 5.9% | 5.9% | 5.5% |
| Capital Markets | — | 2.4% | 2.5% | 3.8% | 3.8% | 5.3% |
| Finance | 8.5% | 8.2% | 5.0% | 5.7% | 5.7% | 5.3% |
| Healthcare Services | 2.9% | 4.1% | 5.4% | 6.3% | 6.3% | 4.9% |
| Consumer Durables | 8.0% | 6.9% | 5.5% | 4.3% | 4.3% | 4.6% |
| Electrical Equipment | — | 3.4% | 3.0% | 3.9% | 3.9% | 4.3% |
| IT - Software | 2.2% | 4.8% | 6.1% | 3.8% | 3.8% | 3.9% |
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, Jan 2026
3.3%
▲ 0.7 pts vs Sep 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 3.3%
- 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.