Sundaram Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
79
Scheme AUM
₹13,687 cr
New
2
Exited
3
Increased
16
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 9,00,000 | -1,00,000 | 3.39% | +0.05pp | ₹463 cr |
| Reduced | Cummins India Ltd INE298A01020 | Industrial Products | 7,50,000 | -1,00,000 | 3.22% | -0.12pp | ₹441 cr |
| — | BSE Ltd INE118H01025 | Capital Markets | 9,45,165 | — | 2.86% | +0.29pp | ₹392 cr |
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 1,14,98,475 | — | 2.55% | -0.12pp | ₹349 cr |
| Increased | Max Financial Services Ltd INE180A01020 | Insurance | 18,05,000 | +1,30,000 | 2.21% | +0.22pp | ₹302 cr |
| — | The Federal Bank Ltd INE171A01029 | Banks | 1,03,99,688 | — | 2.20% | -0.04pp | ₹300 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 16,42,029 | — | 2.10% | -0.33pp | ₹288 cr |
| Increased | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 5,03,02,475 | +1,17,30,000 | 2.09% | +0.49pp | ₹287 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 3,82,78,844 | — | 1.99% | +0.00pp | ₹273 cr |
| Reduced | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 33,00,000 | -95,879 | 1.98% | +0.01pp | ₹271 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 2,75,000 | — | 1.90% | +0.24pp | ₹261 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 21,19,329 | — | 1.87% | -0.07pp | ₹256 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 27,03,039 | — | 1.83% | -0.03pp | ₹251 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 14,64,674 | -20,000 | 1.82% | -0.03pp | ₹249 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 17,50,000 | -81,515 | 1.82% | +0.18pp | ₹249 cr |
| Reduced | The Phoenix Mills Ltd INE211B01039 | Realty | 14,00,000 | -13,445 | 1.81% | -0.05pp | ₹248 cr |
| — | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 10,80,069 | — | 1.79% | -0.07pp | ₹245 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 67,35,835 | — | 1.75% | -0.33pp | ₹239 cr |
| Increased | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 20,50,000 | +3,00,000 | 1.65% | +0.30pp | ₹226 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 4,41,000 | +51,000 | 1.61% | +0.42pp | ₹220 cr |
| Reduced | Delhivery Ltd INE148O01028 | Transport Services | 47,52,614 | -2,50,000 | 1.57% | -0.18pp | ₹215 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 21,60,000 | +60,000 | 1.55% | -0.04pp | ₹213 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 50,30,754 | — | 1.51% | -0.11pp | ₹207 cr |
| Increased | Tube Investments of India Ltd INE974X01010 | Auto Components | 6,55,000 | +1,40,385 | 1.50% | +0.37pp | ₹206 cr |
| Reduced | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 8,80,000 | -3,994 | 1.45% | +0.29pp | ₹198 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,44,775 | — | 1.43% | -0.11pp | ₹196 cr |
| Reduced | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 31,20,000 | -9,017 | 1.38% | -0.04pp | ₹190 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 44,32,044 | — | 1.38% | -0.20pp | ₹189 cr |
| Reduced | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 48,00,000 | -6,00,000 | 1.38% | -0.13pp | ₹189 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | It - Software | 3,60,000 | -11,400 | 1.37% | +0.03pp | ₹187 cr |
| Increased | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 65,75,000 | +18,65,508 | 1.26% | +0.33pp | ₹172 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 3,32,412 | — | 1.26% | -0.06pp | ₹172 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 1,15,359 | — | 1.24% | -0.03pp | ₹169 cr |
| Reduced | Dr Lal Path Labs Ltd INE600L01024 | Healthcare Services | 10,50,000 | -4,917 | 1.23% | +0.15pp | ₹169 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 11,74,074 | — | 1.22% | -0.31pp | ₹167 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 20,00,000 | -5,75,000 | 1.22% | -0.42pp | ₹167 cr |
| Increased | JSW Energy Ltd INE121E01018 | Power | 27,12,859 | +7,87,859 | 1.18% | +0.37pp | ₹161 cr |
| — | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 18,17,907 | — | 1.17% | +0.08pp | ₹160 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 2,08,029 | +48,765 | 1.16% | +0.20pp | ₹158 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 4,65,740 | — | 1.14% | -0.07pp | ₹156 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 2,75,425 | — | 1.11% | -0.01pp | ₹151 cr |
| Reduced | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 1,30,000 | -5,000 | 1.09% | -0.03pp | ₹150 cr |
| Increased | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 6,00,000 | +50,000 | 1.04% | +0.12pp | ₹143 cr |
| — | IndusInd Bank Ltd INE095A01012 | Banks | 15,50,000 | — | 1.04% | -0.03pp | ₹142 cr |
| — | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | 6,40,000 | — | 0.96% | -0.04pp | ₹132 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 9,19,500 | — | 0.92% | -0.05pp | ₹126 cr |
| — | L&T Technology Services Ltd INE010V01017 | It - Services | 3,65,274 | — | 0.92% | -0.07pp | ₹125 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 8,20,000 | +1,83,675 | 0.91% | +0.16pp | ₹125 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 11,07,500 | +2,07,500 | 0.91% | +0.17pp | ₹124 cr |
| — | Supreme Industries Ltd INE195A01028 | Industrial Products | 3,40,000 | — | 0.88% | -0.04pp | ₹121 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 12,03,815 | — | 0.85% | -0.04pp | ₹116 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 10,52,500 | +1,25,000 | 0.85% | +0.15pp | ₹116 cr |
| Reduced | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 6,80,000 | -7,834 | 0.84% | -0.06pp | ₹114 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 28,19,992 | — | 0.82% | -0.11pp | ₹113 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 59,83,106 | +16,34,491 | 0.81% | +0.11pp | ₹111 cr |
| Reduced | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 6,00,000 | -31,409 | 0.80% | -0.10pp | ₹110 cr |
| Reduced | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 10,21,275 | -75,167 | 0.79% | -0.04pp | ₹108 cr |
| Reduced | UNO Minda Ltd INE405E01023 | Auto Components | 9,74,721 | -50,000 | 0.78% | -0.07pp | ₹107 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,51,355 | — | 0.76% | -0.02pp | ₹104 cr |
| Increased | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 24,25,000 | +9,25,000 | 0.75% | +0.30pp | ₹103 cr |
| Reduced | Indus Towers Ltd (Prev Bharti Infratel Ltd) INE121J01017 | Telecom - Services | 22,00,000 | -9,00,000 | 0.71% | -0.24pp | ₹97.25 cr |
| New | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,00,000 | — | 0.70% | — | ₹96.4 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 9,50,000 | — | 0.70% | +0.03pp | ₹95.23 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 5,10,448 | — | 0.69% | +0.08pp | ₹93.91 cr |
| Reduced | Procter & Gamble Hygiene and Health Care Ltd INE179A01014 | Personal Products | 95,000 | -5,951 | 0.67% | -0.10pp | ₹91.68 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 35,00,000 | — | 0.66% | -0.05pp | ₹90.27 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 5,83,736 | — | 0.64% | -0.02pp | ₹87.3 cr |
| Reduced | Chalet Hotels Ltd INE427F01016 | Leisure Services | 11,09,975 | -90,025 | 0.64% | -0.04pp | ₹87.09 cr |
| Reduced | NHPC Ltd INE848E01016 | Power | 1,08,80,559 | -26,68,411 | 0.63% | -0.22pp | ₹85.81 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 8,36,725 | — | 0.61% | -0.00pp | ₹83.25 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 15,67,077 | — | 0.60% | +0.01pp | ₹81.73 cr |
| Increased | Radico Khaitan Ltd INE944F01028 | Beverages | 2,28,218 | +50,000 | 0.59% | +0.13pp | ₹80.3 cr |
| — | Devyani international limited INE872J01023 | Leisure Services | 69,19,293 | — | 0.58% | -0.06pp | ₹79.82 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,55,227 | — | 0.52% | -0.07pp | ₹70.83 cr |
| — | Sundaram Liquid Fund - Direct Growth* INF173K01GU0 | — | 2,31,364 | — | 0.42% | -0.01pp | ₹56.97 cr |
| — | Berger Paints (I) Ltd INE463A01038 | Consumer Durables | 11,23,261 | — | 0.41% | +0.01pp | ₹56.23 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 3,00,000 | — | 0.37% | -0.00pp | ₹51.21 cr |
| New | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 8,38,397 | — | 0.17% | — | ₹23.08 cr |
| — | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 INE494B04019 | Automobiles | 18,62,960 | — | 0.01% | -0.00pp | ₹1.93 cr |
| Exited | Apollo Tyres Ltd INE438A01022 | Auto Components | — | -24,93,373 | — | -0.76pp | — |
| Exited | Gujarat State Petronet Ltd INE246F01010 | Gas | — | -31,94,794 | — | -0.68pp | — |
| Exited | United Breweries Ltd INE686F01025 | Beverages | — | -3,37,870 | — | -0.37pp | — |
Cash & other
| TREPS | 2.57% | ₹351 cr |
| Cash and Other Net Current Assets | 0.24% | ₹33.27 cr |