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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
₹14,863 Cr
up ₹359 Cr vs Jul 2026
- Stocks held
- 73
- unchanged
- Top 10 weight
- 23.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 27
Sundaram Mid Cap Fund is an active equity fund in the Mid Cap category from Sundaram Mutual Fund. In August 2026 it disclosed 73 stocks worth ₹14,863 Cr, up ₹359 Cr from Jul 2026. Its largest positions were Mahindra & Mahindra Financial Services Limited (2.9%), Kalyan Jewellers India Limited (2.6%), Cummins India Limited (2.5%); the ten largest together made up 23.1% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.94%
- Δ weight
- down 0.18 pts
- Value
- ₹436 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹388 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.27 pts
- Value
- ₹369 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.24 pts
- Value
- ₹367 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.22 pts
- Value
- ₹334 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.26 pts
- Value
- ₹331 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 0.93 pts
- Value
- ₹330 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.02 pts
- Value
- ₹329 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹284 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹280 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.50 pts
- Value
- ₹279 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹274 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹274 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.66 pts
- Value
- ₹272 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹271 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹270 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹266 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹264 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹261 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹260 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹253 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.21 pts
- Value
- ₹247 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹245 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹242 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹225 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.42 pts
- Value
- ₹218 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹217 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.51 pts
- Value
- ₹209 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.43 pts
- Value
- ₹193 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹192 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹172 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.30 pts
- Value
- ₹149 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹146 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.26 pts
- Value
- ₹130 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Sundaram Money Market Fund-Direct Plan - GrowthFund units
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹68 Cr
- Δ value
- up ₹68 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Sundaram Liquid Fund - Direct GrowthFund units
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Kirloskar Ferrous Industries Limited0.5% · ₹68 Cr
- Manipal Health Enterprises Ltd0.4% · ₹61 Cr
Exited Exited (2)
- Max Healthcare Institute Limitedwas 0.9% · ₹132 Cr
- Colgate Palmolive (India) Limitedwas 0.5% · ₹67.2 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹102 Cr (+0.66% pts)
- Tata Capital Limitedup ₹79.5 Cr (+0.51% 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 Jul 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Healthcare Services (−0.6 pts) and Personal Products (−0.6 pts).
- Agricultural, Commercial & Construction Vehicles1.2% → 1.9%+0.7 pts
- Financial Technology (fintech)2.6% → 3.2%+0.6 pts
- Ferrous Metals1.7% → 2.2%+0.6 pts
- Consumer Durables6.6% → 6.9%+0.3 pts
- Auto Components6.1% → 6.4%+0.3 pts
- Finance4.2% → 4.5%+0.3 pts
- Healthcare Services5.0% → 4.4%−0.6 pts
- Personal Products1.3% → 0.7%−0.6 pts
- Capital Markets7.0% → 6.6%−0.4 pts
- Fertilizers & Agrochemicals3.1% → 2.7%−0.4 pts
- Power2.3% → 2.0%−0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−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 | Mar 2023 | Mar 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 8.3% | 9.5% | 8.3% | 9.9% | 9.9% |
| Industrial Products | 9.8% | 10.0% | 8.8% | 8.5% | 7.0% | 6.9% |
| Consumer Durables | 6.4% | 5.5% | 5.0% | 5.5% | 6.6% | 6.9% |
| Capital Markets | — | 2.5% | 4.7% | 7.6% | 7.0% | 6.6% |
| Auto Components | 9.9% | 6.0% | 6.8% | 5.9% | 6.1% | 6.4% |
| Electrical Equipment | — | 3.0% | 5.2% | 8.1% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 5.5% | 5.6% | 6.0% | 5.7% |
| Finance | 7.2% | 5.0% | 4.9% | 2.6% | 4.2% | 4.5% |
| Healthcare Services | 3.6% | 5.4% | 4.8% | 4.7% | 5.0% | 4.4% |
| IT - Software | 4.1% | 6.1% | 3.7% | 4.0% | 3.8% | 3.9% |
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, Aug 2026
2.2%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 2.2%
- 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.