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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
₹13,854 Cr
down ₹1,009 Cr vs Aug 2026
- Stocks held
- 72
- down 1 vs Aug 2026
- Top 10 weight
- 22.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 56
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In September 2026 it disclosed 72 stocks worth ₹13,854 Cr, down ₹1,009 Cr from Aug 2026. Its largest positions were Mahindra & Mahindra Financial Services Limited (2.7%), Kalyan Jewellers India Limited (2.6%), Cummins India Limited (2.4%); the ten largest together made up 22.4% of the portfolio, and Banks was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.99%
- Δ weight
- up 0.76 pts
- Value
- ₹414 Cr
- Δ value
- up ₹83.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹380 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹357 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹332 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹327 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹312 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.43 pts
- Value
- ₹305 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.22 pts
- Value
- ₹280 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.18 pts
- Value
- ₹280 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.17 pts
- Value
- ₹271 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.32 pts
- Value
- ₹264 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹259 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹254 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹248 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹244 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹243 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹242 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.35 pts
- Value
- ₹242 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹233 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.20 pts
- Value
- ₹228 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹217 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹208 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹202 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.46 pts
- Value
- ₹199 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 1.32%
- Δ weight
- up 0.93 pts
- Value
- ₹183 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹182 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.31 pts
- Value
- ₹173 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.46 pts
- Value
- ₹166 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹156 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.24 pts
- Value
- ₹140 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.25 pts
- Value
- ₹138 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.94 pts
- Value
- ₹100 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹48 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Berger Paints (I) Limitedwas 0.4% · ₹55.9 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹56.1 Cr (+0.46% pts)
- Mankind Pharma Limitedup ₹53.9 Cr (+0.46% pts)
- Thermax Limitedup ₹41.5 Cr (+0.43% pts)
- Swiggy Limitedup ₹33.3 Cr (+0.31% 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 Aug 2026, the weight rose most in Retailing (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Financial Technology (fintech) (−0.9 pts) and Consumer Durables (−0.5 pts).
- Retailing3.4% → 4.2%+0.8 pts
- Pharmaceuticals & Biotechnology5.7% → 6.3%+0.6 pts
- Ferrous Metals2.2% → 2.5%+0.3 pts
- Beverages0.8% → 1.0%+0.3 pts
- Power2.0% → 2.2%+0.2 pts
- Realty2.9% → 3.1%+0.2 pts
- Financial Technology (fintech)3.2% → 2.4%−0.9 pts
- Consumer Durables6.9% → 6.4%−0.5 pts
- Fertilizers & Agrochemicals2.7% → 2.4%−0.3 pts
- Aerospace & Defense1.3% → 1.1%−0.2 pts
- IT - Software3.9% → 3.7%−0.2 pts
- Finance4.5% → 4.3%−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 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.5% | 7.6% | 9.0% | 8.8% | 9.9% | 9.8% |
| Industrial Products | 9.2% | 8.9% | 8.7% | 7.7% | 6.9% | 6.9% |
| Capital Markets | — | 3.8% | 5.0% | 7.4% | 6.6% | 6.6% |
| Consumer Durables | 5.9% | 4.3% | 5.4% | 5.5% | 6.9% | 6.4% |
| Auto Components | 9.6% | 5.9% | 6.7% | 5.9% | 6.4% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.9% | 6.0% | 6.0% | 5.7% | 6.3% |
| Electrical Equipment | — | 3.9% | 6.4% | 8.1% | 5.9% | 5.8% |
| Healthcare Services | 3.2% | 6.3% | 4.7% | 4.8% | 4.4% | 4.4% |
| Finance | 14.5% | 5.7% | 3.3% | 3.5% | 4.5% | 4.3% |
| Retailing | 3.8% | 0.9% | 2.0% | 2.8% | 3.4% | 4.2% |
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, Sep 2026
3.0%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2025 · now ▲ 0.4 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.