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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
₹13,378 Cr
up ₹1,480 Cr vs Mar 2026
- Stocks held
- 78
- up 1 vs Mar 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
- 4 in · 3 out
- added to 10, trimmed 11
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In April 2026 it disclosed 78 stocks worth ₹13,378 Cr, up ₹1,480 Cr from Mar 2026. Its largest positions were Cummins India Limited (3.3%), GE Vernova T&D India Limited (3.3%), Mahindra & Mahindra Financial Services Limited (2.7%); the ten largest together made up 24.6% of the portfolio, and Banks was the biggest sector at 8.8% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2026 the fund entered 4 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
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 3.35% | down 0.70 pts | ₹448 Cr | down ₹33.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.34% | down 0.10 pts | ₹447 Cr | up ₹37.1 Cr | Added |
| Cash, TREPS & receivables | 2.79% | up 0.87 pts | ₹373 Cr | up ₹145 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.67% | down 0.09 pts | ₹357 Cr | up ₹28.3 Cr | Added |
| BSE Limited | 2.57% | up 0.44 pts | ₹344 Cr | up ₹90.5 Cr | Added |
| Coromandel International Limited | 2.43% | down 0.20 pts | ₹325 Cr | up ₹11.8 Cr | Added |
| The Federal Bank Limited | 2.23% | down 0.04 pts | ₹298 Cr | up ₹28.7 Cr | Added |
| Kalyan Jewellers India Limited | 2.08% | down 0.05 pts | ₹278 Cr | up ₹24.8 Cr | Added |
| IDFC First Bank Limited | 1.99% | up 0.10 pts | ₹267 Cr | up ₹41.3 Cr | Added |
| Max Financial Services Limited | 1.99% | up 0.81 pts | ₹266 Cr | up ₹125 Cr | Added |
| Marico Limited | 1.97% | down 0.13 pts | ₹263 Cr | up ₹13.3 Cr | Added |
| Jindal Steel & Power Limited | 1.94% | down 0.14 pts | ₹259 Cr | up ₹12.2 Cr | Added |
| Fortis Healthcare Limited | 1.86% | up 0.06 pts | ₹249 Cr | up ₹34.6 Cr | Added |
| The Phoenix Mills Limited | 1.86% | up 0.08 pts | ₹249 Cr | up ₹36.6 Cr | Added |
| Lupin Limited | 1.86% | down 0.24 pts | ₹249 Cr | down ₹94 L | Held |
| PB Fintech Limited | 1.85% | up 0.07 pts | ₹247 Cr | up ₹35.4 Cr | Added |
| Delhivery Limited | 1.75% | down 0.01 pts | ₹234 Cr | up ₹25.2 Cr | Added |
| Polycab India Limited | 1.67% | up 0.05 pts | ₹223 Cr | up ₹30.6 Cr | Added |
| Indian Bank | 1.64% | down 0.39 pts | ₹219 Cr | down ₹22.5 Cr | Trimmed |
| Coforge Limited | 1.64% | down 0.08 pts | ₹219 Cr | up ₹14.9 Cr | Added |
| Bharat Electronics Limited | 1.62% | down 0.07 pts | ₹217 Cr | up ₹15.4 Cr | Added |
| Suzlon Energy Limited | 1.60% | up 0.53 pts | ₹214 Cr | up ₹86.7 Cr | Added |
| AU Small Finance Bank Limited | 1.59% | up 0.11 pts | ₹213 Cr | up ₹36.4 Cr | Added |
| Jubilant Foodworks Limited | 1.59% | down 0.03 pts | ₹212 Cr | up ₹19.7 Cr | Added |
| Sundaram Clayton Limited | 1.54% | down 0.16 pts | ₹206 Cr | up ₹4.4 Cr | Added |
| Torrent Power Limited | 1.52% | up 0.39 pts | ₹204 Cr | up ₹68.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.51% | down 0.25 pts | ₹202 Cr | down ₹7.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.42% | up 0.15 pts | ₹190 Cr | up ₹39.3 Cr | Added |
| 360 One WAM Limited | 1.35% | up 0.22 pts | ₹181 Cr | up ₹46.3 Cr | Added |
| Persistent Systems Limited | 1.33% | down 0.31 pts | ₹178 Cr | down ₹16.9 Cr | Trimmed |
| JK Cement Limited | 1.31% | down 0.11 pts | ₹176 Cr | up ₹6.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.27% | down 0.07 pts | ₹170 Cr | up ₹10.7 Cr | Added |
| TVS Motor Company Limited | 1.22% | down 0.10 pts | ₹163 Cr | up ₹6 Cr | Added |
| Thermax Limited | 1.19% | up 0.39 pts | ₹159 Cr | up ₹64.5 Cr | Added |
| Gland Pharma Limited | 1.16% | down 0.10 pts | ₹155 Cr | up ₹4.8 Cr | Added |
| Tube Investments of India Limited | 1.13% | up 0.05 pts | ₹152 Cr | up ₹22.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.13% | down 0.25 pts | ₹151 Cr | down ₹12.7 Cr | Trimmed |
| Alkem Laboratories Limited | 1.11% | down 0.11 pts | ₹149 Cr | up ₹2.8 Cr | Added |
| Motilal Oswal Financial Services Limited | 1.09% | up 0.12 pts | ₹145 Cr | up ₹30.4 Cr | Added |
| Dr. Lal Path Labs Limited | 1.08% | down 0.09 pts | ₹144 Cr | up ₹5.8 Cr | Added |
| IndusInd Bank Limited | 1.06% | up 0.08 pts | ₹142 Cr | up ₹25.4 Cr | Added |
| Colgate Palmolive (India) Limited | 1.00% | up 0.01 pts | ₹134 Cr | up ₹16.1 Cr | Added |
| L&T Technology Services Limited | 0.99% | up 0.03 pts | ₹132 Cr | up ₹18.4 Cr | Added |
| Prestige Estates Projects Limited | 0.97% | up 0.10 pts | ₹130 Cr | up ₹26.5 Cr | Added |
| Amber Enterprises India Limited | 0.96% | up 0.13 pts | ₹128 Cr | up ₹30 Cr | Added |
| Indus Towers Limited | 0.95% | down 0.43 pts | ₹127 Cr | down ₹36.8 Cr | Trimmed |
| Emami Limited | 0.94% | up <0.01 pts | ₹125 Cr | up ₹14.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.93% | up 0.37 pts | ₹125 Cr | up ₹58.2 Cr | Added |
| Mankind Pharma Limited | 0.92% | down <0.01 pts | ₹124 Cr | up ₹13.2 Cr | Added |
| Supreme Industries Limited | 0.92% | down 0.15 pts | ₹123 Cr | down ₹4.2 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- One 97 Communications Limited0.7% · ₹98.6 Cr
- Nippon Life India Asset Management Limited0.7% · ₹93.7 Cr
- Radico Khaitan Limited0.5% · ₹61 Cr
- National Aluminium Company Limited0.4% · ₹59.9 Cr
Exited Exited (3)
- Dalmia Bharat Limitedwas 0.4% · ₹52.4 Cr
- LIC Housing Finance Limitedwas 0.4% · ₹49.5 Cr
- Zydus Lifesciences Limitedwas 0.2% · ₹26.1 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Capital Markets (+1.7 pts) and Insurance (+0.8 pts), and fell most in Industrial Products (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Capital Markets5.0% → 6.6%+1.7 pts
- Insurance1.2% → 2.1%+0.8 pts
- Financial Technology (fintech)1.9% → 2.7%+0.8 pts
- Power2.5% → 3.3%+0.8 pts
- Electrical Equipment6.4% → 7.2%+0.8 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Industrial Products8.7% → 7.7%−1.0 pts
- Pharmaceuticals & Biotechnology6.0% → 5.2%−0.8 pts
- Cement & Cement Products1.9% → 1.4%−0.6 pts
- Finance3.3% → 2.8%−0.6 pts
- Telecom - Services2.2% → 1.7%−0.5 pts
- Beverages1.3% → 0.9%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 8.3% | 7.6% | 9.9% | 9.0% | 8.8% |
| Industrial Products | 9.8% | 10.0% | 8.9% | 7.9% | 8.7% | 7.7% |
| Electrical Equipment | — | 3.0% | 3.9% | 4.3% | 6.4% | 7.2% |
| Capital Markets | — | 2.5% | 3.8% | 5.3% | 5.0% | 6.6% |
| Auto Components | 9.9% | 6.0% | 5.9% | 6.6% | 6.7% | 6.4% |
| Consumer Durables | 6.4% | 5.5% | 4.3% | 4.6% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 5.9% | 5.5% | 6.0% | 5.2% |
| Healthcare Services | 3.6% | 5.4% | 6.3% | 4.9% | 4.7% | 4.6% |
| IT - Software | 4.1% | 6.1% | 3.8% | 3.9% | 4.1% | 3.8% |
| Realty | 1.7% | 3.9% | 3.7% | 3.8% | 3.2% | 3.3% |
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. More on reading cash.
Cash & debt, Apr 2026
2.8%
▲ 0.9 pts vs Mar 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.