Sundaram Mid Cap Fund holds 76 instruments (95.64% equity), led by Mahindra & Mahindra Financial Services Limited (2.74%), Kalyan Jewellers India Limited (2.58%) and Cummins India Limited (2.39%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Sundaram Mid Cap Fund, managed by Sundaram Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 76 instruments with an equity allocation of 95.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Sundaram Mid Cap Fund's top 10 holdings account for 22.43% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.03% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-0.94pp to 0.72%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Info Edge (India) Limited | 0.74% → 1.2% | ▲ +0.46 |
| Mankind Pharma Limited | 0.98% → 1.44% | ▲ +0.46 |
| Thermax Limited | 1.77% → 2.2% | ▲ +0.43 |
| Swiggy Limited | 0.94% → 1.25% | ▲ +0.31 |
| Radico Khaitan Limited | 0.75% → 1% | ▲ +0.25 |
| Kirloskar Oil Engines Limited | 0.86% → 1.05% | ▲ +0.19 |
| Sona BLW Precision Forgings Limited | 1.84% → 2.02% | ▲ +0.18 |
| Motilal Oswal Financial Services Limited | 1.28% → 1.45% | ▲ +0.17 |
| The Phoenix Mills Limited | 1.79% → 1.96% | ▲ +0.17 |
| Dr. Lal Path Labs Ltd. | 1.53% → 1.69% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.66% → 0.72% | ▼ -0.94 |
| GE Vernova T&D India Limited | 2.09% → 1.74% | ▼ -0.35 |
| Coromandel International Limited | 2.22% → 1.91% | ▼ -0.31 |
| Bharat Electronics Limited | 1.25% → 1.01% | ▼ -0.24 |
| Coforge Limited | 2.24% → 2.02% | ▼ -0.22 |
| Suzlon Energy Limited | 1.85% → 1.65% | ▼ -0.2 |
| Mahindra & Mahindra Financial Services Limited | 2.94% → 2.74% | ▼ -0.2 |
| Dixon Technologies (India) Limited | 1.3% → 1.12% | ▼ -0.18 |
| Polycab India Limited | 1.75% → 1.59% | ▼ -0.16 |
| Fortis Healthcare Limited | 1.65% → 1.5% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Mahindra & Mahindra Financial Services Limited | Financial Services | 2.74% |
| 2 | TREPStreps | — | 2.74% |
| 3 | Kalyan Jewellers India Limited | Consumer Discretionary | 2.58% |
| 4 | Cummins India Limited | Industrials | 2.39% |
| 5 | The Federal Bank Limited | Financial Services | 2.36% |
| 6 | IDFC First Bank Limited | Financial Services | 2.25% |
| 7 | Thermax Limited | Industrials | 2.2% |
| 8 | Coforge Limited | Information Technology | 2.02% |
| 9 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.02% |
| 10 | The Phoenix Mills Limited | Real Estate | 1.96% |
| 11 | Coromandel International Limited | Materials | 1.91% |
| 12 | Marico Limited | Consumer Staples | 1.87% |
| 13 | JINDAL STEEL LIMITED | Materials | 1.83% |
| 14 | IndusInd Bank Limited | Financial Services | 1.82% |
| 15 | AU Small Finance Bank Limited | Financial Services | 1.82% |
| 16 | Max Financial Services Limited | Financial Services | 1.79% |
| 17 | BSE Limited | Financial Services | 1.76% |
| 18 | Ashok Leyland Limited | Industrials | 1.75% |
| 19 | Lupin Limited | Healthcare | 1.75% |
| 20 | GE Vernova T&D India Limited | Industrials | 1.74% |
| 21 | Dr. Lal Path Labs Ltd. | Healthcare | 1.69% |
| 22 | Gland Pharma Limited | Healthcare | 1.66% |
| 23 | Suzlon Energy Limited | Industrials | 1.65% |
| 24 | TVS Motor Company Limited | Consumer Discretionary | 1.6% |
| 25 | Polycab India Limited | Industrials | 1.59% |
| 26 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.56% |
| 27 | One 97 Communications Limited | Financial Services | 1.54% |
| 28 | Fortis Healthcare Limited | Healthcare | 1.5% |
| 29 | Jubilant Foodworks Limited | Consumer Discretionary | 1.5% |
| 30 | 360 ONE WAM LIMITED | Financial Services | 1.49% |
| 31 | Motilal Oswal Financial Services Limited | Financial Services | 1.45% |
| 32 | Mankind Pharma Limited | Healthcare | 1.44% |
| 33 | LG Electronics India Limited | Consumer Discretionary | 1.42% |
| 34 | Delhivery Limited | Services | 1.41% |
| 35 | Tata Capital Limited | Financial Services | 1.35% |
| 36 | Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Optionmf | — | 1.32% |
| 37 | Tube Investments of India Limited | Consumer Discretionary | 1.31% |
| 38 | L&T Technology Services Limited | Information Technology | 1.26% |
| 39 | Swiggy Limited | Consumer Discretionary | 1.25% |
| 40 | TVS Holdings Limited | Financial Services | 1.22% |
| 41 | JK Cement Limited | Materials | 1.22% |
| 42 | Alkem Laboratories Limited | Healthcare | 1.21% |
| 43 | Info Edge (India) Limited | Consumer Discretionary | 1.2% |
| 44 | Hindustan Petroleum Corporation Limited | Energy | 1.19% |
| 45 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.12% |
| 46 | Indian Bank | Financial Services | 1.12% |
| 47 | Torrent Power Limited | Utilities | 1.08% |
| 48 | Kirloskar Oil Engines Limited | Industrials | 1.05% |
| 49 | Schaeffler India Limited | Consumer Discretionary | 1.04% |
| 50 | JSW Energy Limited | Utilities | 1.02% |
| 51 | Amber Enterprises India Limited | Consumer Discretionary | 1.01% |
| 52 | Bharat Electronics Limited | Industrials | 1.01% |
| 53 | Radico Khaitan Limited | Consumer Staples | 1% |
| 54 | Persistent Systems Limited | Information Technology | 0.99% |
| 55 | Prestige Estates Projects Limited | Real Estate | 0.98% |
| 56 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.93% |
| 57 | APL Apollo Tubes Limited | Industrials | 0.89% |
| 58 | National Aluminium Company Limited | Materials | 0.84% |
| 59 | Nippon Life India Asset Management Limited | Financial Services | 0.81% |
| 60 | UNO Minda Limited | Consumer Discretionary | 0.81% |
| 61 | Devyani International Limited | Consumer Discretionary | 0.8% |
| 62 | Emami Limited | Consumer Staples | 0.8% |
| 63 | Billionbrains Garage Ventures Limited | Financial Services | 0.79% |
| 64 | PB Fintech Limited | Financial Services | 0.72% |
| 65 | Grindwell Norton Limited | Industrials | 0.71% |
| 66 | Deepak Nitrite Limited | Materials | 0.7% |
| 67 | Indegene Limited | Healthcare | 0.67% |
| 68 | Chalet Hotels Limited | Consumer Discretionary | 0.63% |
| 69 | Bharti Hexacom Limited | Telecommunication | 0.6% |
| 70 | Kirloskar Ferrous Industries Limited | Materials | 0.58% |
| 71 | Fractal Analytics Limited | Information Technology | 0.51% |
| 72 | JSW Infrastructure Limited | Services | 0.43% |
| 73 | PI Industries Limited | Materials | 0.38% |
| 74 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.35% |
| 75 | Cash and Other Net Current Assetsother | — | 0.25% |
| 76 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.05% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Sundaram Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.