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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
₹13,687 Cr
up ₹309 Cr vs Apr 2026
- Stocks held
- 77
- down 1 vs Apr 2026
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 35
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In May 2026 it disclosed 77 stocks worth ₹13,687 Cr, up ₹309 Cr from Apr 2026. Its largest positions were GE Vernova T&D India Limited (3.4%), Cummins India Limited (3.2%), BSE Limited (2.9%); the ten largest together made up 24.6% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2026 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.39%
- Δ weight
- up 0.05 pts
- Value
- ₹463 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.12 pts
- Value
- ₹441 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.29 pts
- Value
- ₹392 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹384 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.12 pts
- Value
- ₹349 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.22 pts
- Value
- ₹302 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹300 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.33 pts
- Value
- ₹288 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.49 pts
- Value
- ₹287 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.24 pts
- Value
- ₹261 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹256 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹249 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹245 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.33 pts
- Value
- ₹239 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.30 pts
- Value
- ₹226 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.42 pts
- Value
- ₹220 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹215 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹213 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹207 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.37 pts
- Value
- ₹206 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.29 pts
- Value
- ₹198 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹196 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.20 pts
- Value
- ₹189 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹189 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.33 pts
- Value
- ₹172 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹167 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.42 pts
- Value
- ₹167 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.37 pts
- Value
- ₹161 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹160 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.30 pts
- Value
- ₹103 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹96.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.22 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- 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, Apr 2026 to May 2026
New New positions (2)
- Kirloskar Oil Engines Limited0.7% · ₹96.4 Cr
- JSW Infrastructure Ltd0.2% · ₹23.1 Cr
Exited Exited (3)
- Apollo Tyres Limitedwas 0.8% · ₹102 Cr
- Gujarat State Petronet Limitedwas 0.7% · ₹91.1 Cr
- United Breweries Limitedwas 0.4% · ₹49.3 Cr
Added Biggest additions
- Suzlon Energy Limitedup ₹72.3 Cr (+0.49% pts)
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 Apr 2026, the weight rose most in Capital Markets (+1.0 pts) and Electrical Equipment (+0.9 pts), and fell most in Gas (−0.7 pts) and Auto Components (−0.6 pts).
- Capital Markets6.6% → 7.6%+1.0 pts
- Electrical Equipment7.2% → 8.1%+0.9 pts
- Industrial Products7.7% → 8.5%+0.8 pts
- Pharmaceuticals & Biotechnology5.2% → 5.6%+0.3 pts
- Non - Ferrous Metals0.5% → 0.8%+0.3 pts
- Retailing2.3% → 2.6%+0.3 pts
- Gas0.7% → 0.0%exited−0.7 pts
- Auto Components6.4% → 5.9%−0.6 pts
- Banks8.8% → 8.3%−0.5 pts
- Fertilizers & Agrochemicals3.1% → 2.7%−0.4 pts
- Leisure Services3.0% → 2.7%−0.3 pts
- Telecom - Services1.7% → 1.4%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.8% | 10.0% | 8.9% | 8.8% | 7.7% | 8.5% |
| Banks | 12.5% | 8.3% | 7.6% | 9.5% | 8.8% | 8.3% |
| Electrical Equipment | — | 3.0% | 3.9% | 5.2% | 7.2% | 8.1% |
| Capital Markets | — | 2.5% | 3.8% | 4.7% | 6.6% | 7.6% |
| Auto Components | 9.9% | 6.0% | 5.9% | 6.8% | 6.4% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 5.9% | 5.5% | 5.2% | 5.6% |
| Consumer Durables | 6.4% | 5.5% | 4.3% | 5.0% | 5.5% | 5.5% |
| Healthcare Services | 3.6% | 5.4% | 6.3% | 4.8% | 4.6% | 4.7% |
| IT - Software | 4.1% | 6.1% | 3.8% | 3.7% | 3.8% | 4.0% |
| Realty | 1.7% | 3.9% | 3.7% | 3.7% | 3.3% | 3.2% |
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, May 2026
2.8%
unchanged vs Apr 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.