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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
₹11,898 Cr
down ₹1,337 Cr vs Feb 2026
- Stocks held
- 77
- up 1 vs Feb 2026
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 7, trimmed 67
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In March 2026 it disclosed 77 stocks worth ₹11,898 Cr, down ₹1,337 Cr from Feb 2026. Its largest positions were Cummins India Limited (4.0%), GE Vernova T&D India Limited (3.4%), Mahindra & Mahindra Financial Services Limited (2.8%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 9.0% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2026 the fund entered 3 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.05%
- Δ weight
- up 0.02 pts
- Value
- ₹482 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.06 pts
- Value
- ₹410 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.49 pts
- Value
- ₹329 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹270 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 2.16%
- Δ weight
- up 1.73 pts
- Value
- ₹256 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹253 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹250 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.27 pts
- Value
- ₹250 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹242 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.94 pts
- Value
- ₹228 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.23 pts
- Value
- ₹225 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹215 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹212 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.31 pts
- Value
- ₹210 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹208 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹204 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹192 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹163 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.22 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹94.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹81 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.21 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.15 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.66 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.38 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Thermax Limited0.8% · ₹94.6 Cr
- LG Electronics India Ltd0.4% · ₹52.6 Cr
- JSW Energy Limited0.4% · ₹47.2 Cr
Exited Exited (2)
- CRISIL Limitedwas 0.4% · ₹47.3 Cr
- Shriram Transport Finance Company Limitedwas 0.1% · ₹11.2 Cr
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹19.9 Cr (+0.21% pts)
- Premier Energies 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 Feb 2026, the weight rose most in Electrical Equipment (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Finance (−1.6 pts) and Banks (−0.5 pts).
- Electrical Equipment5.2% → 6.4%+1.2 pts
- Pharmaceuticals & Biotechnology5.5% → 6.0%+0.5 pts
- Power2.1% → 2.5%+0.4 pts
- IT - Software3.7% → 4.1%+0.4 pts
- Retailing1.6% → 2.0%+0.4 pts
- Consumer Durables5.0% → 5.4%+0.4 pts
- Finance4.9% → 3.3%−1.6 pts
- Banks9.5% → 9.0%−0.5 pts
- Realty3.7% → 3.2%−0.5 pts
- Petroleum Products2.1% → 1.8%−0.3 pts
- Leisure Services3.3% → 3.0%−0.3 pts
- Personal Products3.1% → 2.8%−0.3 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 2023 | Mar 2025 | Sep 2025 | Sep 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 8.3% | 7.6% | 7.6% | 9.5% | 9.0% |
| Industrial Products | 9.8% | 10.0% | 8.9% | 8.9% | 8.8% | 8.7% |
| Auto Components | 9.9% | 6.0% | 5.9% | 5.9% | 6.8% | 6.7% |
| Electrical Equipment | — | 3.0% | 3.9% | 3.9% | 5.2% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 5.9% | 5.9% | 5.5% | 6.0% |
| Consumer Durables | 6.4% | 5.5% | 4.3% | 4.3% | 5.0% | 5.4% |
| Capital Markets | — | 2.5% | 3.8% | 3.8% | 4.7% | 5.0% |
| Healthcare Services | 3.6% | 5.4% | 6.3% | 6.3% | 4.8% | 4.7% |
| IT - Software | 4.1% | 6.1% | 3.8% | 3.8% | 3.7% | 4.1% |
| Fertilizers & Agrochemicals | 3.5% | 4.2% | 3.9% | 3.9% | 3.4% | 3.4% |
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 2026
1.9%
▼ 0.9 pts vs Feb 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2025 · now ▼ 0.6 pts
- Last 12 months
- 1.9% – 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.