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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
₹13,235 Cr
up ₹318 Cr vs Jan 2026
- Stocks held
- 76
- up 2 vs Jan 2026
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 32
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In February 2026 it disclosed 76 stocks worth ₹13,235 Cr, up ₹318 Cr from Jan 2026. Its largest positions were Cummins India Limited (4.0%), GE Vernova T&D India Limited (3.4%), Mahindra & Mahindra Financial Services Limited (3.3%); the ten largest together made up 26.2% of the portfolio, and Banks was the biggest sector at 9.5% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.03%
- Δ weight
- up 0.46 pts
- Value
- ₹533 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.40 pts
- Value
- ₹447 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.10 pts
- Value
- ₹430 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.85%
- Δ weight
- down 0.47 pts
- Value
- ₹377 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹356 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down <0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹283 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.33 pts
- Value
- ₹281 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.20 pts
- Value
- ₹276 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up <0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹268 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹256 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹255 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.30 pts
- Value
- ₹242 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹220 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.34 pts
- Value
- ₹217 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹198 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.34 pts
- Value
- ₹189 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹162 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.23 pts
- Value
- ₹142 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹138 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹110 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.15 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹80.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹70.8 Cr
- Status
- New
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.39 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.21 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Unidentified holdings
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Premier Energies Limited0.6% · ₹80.1 Cr
- Fractal Analytics Ltd0.5% · ₹70.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹72.5 Cr (+0.46% pts)
- GE Vernova T&D India Limitedup ₹62.5 Cr (+0.40% pts)
- Polycab India Limitedup ₹44.9 Cr (+0.30% pts)
- Tube Investments of 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 Jan 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Products (+0.8 pts), and fell most in Capital Markets (−0.6 pts) and Finance (−0.3 pts).
- Electrical Equipment4.3% → 5.2%+0.9 pts
- Industrial Products7.9% → 8.8%+0.8 pts
- Consumer Durables4.6% → 5.0%+0.4 pts
- Auto Components6.6% → 6.8%+0.2 pts
- Retailing1.4% → 1.6%+0.2 pts
- Capital Markets5.3% → 4.7%−0.6 pts
- Finance5.3% → 4.9%−0.3 pts
- Banks9.9% → 9.5%−0.3 pts
- Financial Technology (fintech)2.0% → 1.7%−0.3 pts
- Fertilizers & Agrochemicals3.6% → 3.4%−0.2 pts
- Realty3.8% → 3.7%−0.2 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 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 8.4% | 8.3% | 7.6% | 9.9% | 9.5% |
| Industrial Products | 8.5% | 8.7% | 10.0% | 8.9% | 7.9% | 8.8% |
| Auto Components | 9.2% | 8.3% | 6.0% | 5.9% | 6.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.2% | 7.6% | 6.2% | 5.9% | 5.5% | 5.5% |
| Electrical Equipment | — | 3.4% | 3.0% | 3.9% | 4.3% | 5.2% |
| Consumer Durables | 8.0% | 6.9% | 5.5% | 4.3% | 4.6% | 5.0% |
| Finance | 8.5% | 8.2% | 5.0% | 5.7% | 5.3% | 4.9% |
| Healthcare Services | 2.9% | 4.1% | 5.4% | 6.3% | 4.9% | 4.8% |
| Capital Markets | — | 2.4% | 2.5% | 3.8% | 5.3% | 4.7% |
| IT - Software | 2.2% | 4.8% | 6.1% | 3.8% | 3.9% | 3.7% |
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, Feb 2026
2.9%
▼ 0.5 pts vs Jan 2026
- Cash alone
- 2.9%
- 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.