Sundaram Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
74
Scheme AUM
₹13,854 cr
New
1
Exited
3
Increased
16
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 1,17,00,000 | — | 2.74% | -0.19pp | ₹380 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 64,50,835 | — | 2.58% | -0.03pp | ₹357 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 6,97,000 | -25,000 | 2.39% | -0.08pp | ₹332 cr |
| — | The Federal Bank Ltd INE171A01029 | Banks | 1,03,00,000 | — | 2.36% | -0.11pp | ₹327 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 3,82,78,844 | — | 2.25% | +0.04pp | ₹312 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 9,00,000 | +2,23,890 | 2.20% | +0.43pp | ₹305 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 16,00,000 | -80,000 | 2.02% | -0.22pp | ₹280 cr |
| — | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 33,70,000 | — | 2.02% | +0.18pp | ₹280 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 14,00,000 | — | 1.96% | +0.17pp | ₹271 cr |
| Reduced | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 15,03,352 | -2,31,801 | 1.91% | -0.32pp | ₹264 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 33,00,000 | — | 1.87% | +0.05pp | ₹259 cr |
| Increased | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 22,39,329 | +1,20,000 | 1.83% | +0.13pp | ₹254 cr |
| Increased | IndusInd Bank Ltd INE095A01012 | Banks | 28,05,000 | +50,000 | 1.82% | -0.06pp | ₹253 cr |
| — | AU Small Finance Bank Ltd INE949L01017 | Banks | 24,90,000 | — | 1.82% | -0.00pp | ₹252 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 18,05,000 | — | 1.79% | -0.12pp | ₹248 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 7,88,000 | -62,000 | 1.76% | -0.12pp | ₹244 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,57,50,000 | +2,50,000 | 1.75% | -0.08pp | ₹243 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 11,92,069 | — | 1.75% | -0.01pp | ₹242 cr |
| Reduced | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 5,75,000 | -1,25,000 | 1.74% | -0.35pp | ₹242 cr |
| — | Dr Lal Path Labs Ltd INE600L01024 | Healthcare Services | 11,75,000 | — | 1.69% | +0.16pp | ₹233 cr |
| Reduced | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 7,95,000 | -45,111 | 1.66% | +0.03pp | ₹231 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 5,77,25,000 | — | 1.65% | -0.20pp | ₹228 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 5,40,740 | — | 1.60% | +0.02pp | ₹222 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 2,75,000 | — | 1.59% | -0.15pp | ₹221 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 67,75,000 | — | 1.56% | -0.03pp | ₹217 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 12,70,000 | — | 1.54% | +0.07pp | ₹213 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 27,03,039 | — | 1.50% | -0.15pp | ₹208 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 45,42,500 | — | 1.50% | -0.02pp | ₹207 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 20,00,000 | — | 1.49% | -0.09pp | ₹206 cr |
| Increased | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 20,27,477 | +2,09,570 | 1.45% | +0.18pp | ₹202 cr |
| Increased | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 7,95,000 | +1,95,000 | 1.44% | +0.46pp | ₹199 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 11,37,500 | — | 1.42% | +0.12pp | ₹196 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 47,52,614 | — | 1.41% | -0.05pp | ₹195 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 57,00,000 | +25,000 | 1.35% | -0.06pp | ₹187 cr |
| Increased | Sundaram Liquid Fund - Direct Growth* INF173K01GU0 | — | 7,27,698 | +4,96,334 | 1.32% | +0.93pp | ₹183 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 7,65,000 | — | 1.31% | -0.12pp | ₹182 cr |
| — | L&T Technology Services Ltd INE010V01017 | It - Services | 5,40,000 | — | 1.26% | -0.05pp | ₹174 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 69,01,000 | +19,59,971 | 1.25% | +0.31pp | ₹173 cr |
| Reduced | TVS Holdings Ltd INE105A01035 | Finance | 1,40,000 | -4,775 | 1.22% | -0.07pp | ₹169 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 3,32,412 | — | 1.22% | +0.07pp | ₹169 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 3,25,425 | — | 1.21% | +0.05pp | ₹168 cr |
| Increased | Info Edge (India) Ltd INE663F01032 | Retailing | 13,60,725 | +5,24,000 | 1.20% | +0.46pp | ₹166 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 47,00,000 | — | 1.19% | +0.03pp | ₹165 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 1,18,750 | -11,250 | 1.12% | -0.18pp | ₹156 cr |
| — | Indian Bank INE562A01011 | Banks | 19,20,000 | — | 1.12% | -0.04pp | ₹155 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 12,00,000 | — | 1.08% | +0.10pp | ₹150 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 6,29,500 | +20,500 | 1.05% | +0.19pp | ₹145 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 3,70,000 | — | 1.04% | +0.04pp | ₹144 cr |
| Increased | JSW Energy Ltd INE121E01018 | Power | 28,58,000 | +1,45,141 | 1.02% | +0.07pp | ₹141 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 2,10,480 | +480 | 1.01% | -0.06pp | ₹140 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 36,00,000 | -8,80,000 | 1.01% | -0.24pp | ₹140 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 3,17,218 | +70,000 | 1.00% | +0.25pp | ₹138 cr |
| — | Persistent Systems Ltd INE262H01021 | It - Software | 2,60,000 | — | 0.99% | +0.01pp | ₹137 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 9,19,500 | — | 0.98% | -0.03pp | ₹136 cr |
| Reduced | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 5,50,000 | -80,000 | 0.93% | -0.14pp | ₹129 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 5,60,000 | -40,000 | 0.89% | -0.01pp | ₹123 cr |
| — | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 34,00,000 | — | 0.84% | -0.04pp | ₹116 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 10,52,500 | — | 0.81% | -0.02pp | ₹113 cr |
| — | UNO Minda Ltd INE405E01023 | Auto Components | 9,60,000 | — | 0.81% | -0.01pp | ₹112 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 85,00,000 | — | 0.80% | +0.01pp | ₹111 cr |
| Increased | Emami Ltd INE548C01032 | Personal Products | 29,19,992 | +1,00,000 | 0.80% | +0.11pp | ₹111 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 59,83,106 | — | 0.79% | +0.02pp | ₹110 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 9,41,174 | -3,75,000 | 0.72% | -0.94pp | ₹100 cr |
| Reduced | Grindwell Norton Ltd INE536A01023 | Industrial Products | 4,96,099 | -3,901 | 0.71% | +0.03pp | ₹98.93 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 6,30,000 | — | 0.70% | -0.05pp | ₹96.38 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 15,67,077 | — | 0.67% | +0.02pp | ₹92.58 cr |
| Reduced | Chalet Hotels Ltd INE427F01016 | Leisure Services | 10,38,224 | -69,651 | 0.63% | -0.04pp | ₹87.75 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 5,83,736 | — | 0.60% | -0.01pp | ₹83.15 cr |
| Increased | Kirloskar Ferrous Ind Ltd INE884B01025 | Ferrous Metals | 17,11,434 | +2,06,779 | 0.58% | +0.12pp | ₹80.44 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 9,50,000 | — | 0.51% | -0.04pp | ₹70.32 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 16,77,100 | -1,22,000 | 0.43% | +0.02pp | ₹59.81 cr |
| Reduced | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,30,227 | -25,000 | 0.38% | -0.02pp | ₹53.18 cr |
| Reduced | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 6,78,000 | -1,22,000 | 0.35% | -0.06pp | ₹48.02 cr |
| New | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 INE105A04039 | Automobiles | 66,59,650 | — | 0.05% | — | ₹6.64 cr |
| Exited | Berger Paints (I) Ltd INE463A01038 | Consumer Durables | — | -11,23,261 | — | -0.38pp | — |
| Exited | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 INE494B04019 | Automobiles | — | -18,62,960 | — | -0.01pp | — |
| Exited | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | — | -6,19,75,890 | — | -0.68pp | — |
Cash & other
| TREPS | 2.74% | ₹380 cr |
| Cash and Other Net Current Assets | 0.25% | ₹34.09 cr |