Sundaram Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
76
Scheme AUM
₹14,863 cr
New
2
Exited
2
Increased
15
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Financial Services Ltd INE774D01024 | Finance | 1,17,00,000 | — | 2.94% | -0.18pp | ₹436 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 64,50,835 | — | 2.61% | -0.12pp | ₹388 cr |
| — | Cummins India Ltd INE298A01020 | Industrial Products | 7,22,000 | — | 2.48% | -0.27pp | ₹369 cr |
| Reduced | The Federal Bank Ltd INE171A01029 | Banks | 1,03,00,000 | -6,62,188 | 2.47% | -0.24pp | ₹367 cr |
| Reduced | Coforge Ltd INE591G01025 | It - Software | 16,80,000 | -25,000 | 2.24% | +0.22pp | ₹334 cr |
| — | Coromandel International Ltd INE169A01031 | Fertilizers & Agrochemicals | 17,35,153 | — | 2.22% | -0.26pp | ₹331 cr |
| — | IDFC First Bank Ltd INE092T01019 | Banks | 3,82,78,844 | — | 2.21% | -0.02pp | ₹329 cr |
| — | GE Vernova T and D India Ltd INE200A01026 | Electrical Equipment | 7,00,000 | — | 2.09% | +0.01pp | ₹311 cr |
| — | Max Financial Services Ltd INE180A01020 | Insurance | 18,05,000 | — | 1.91% | +0.04pp | ₹284 cr |
| Increased | IndusInd Bank Ltd INE095A01012 | Banks | 27,55,000 | +1,55,000 | 1.88% | +0.07pp | ₹280 cr |
| Reduced | BSE Ltd INE118H01025 | Capital Markets | 8,50,000 | -95,165 | 1.88% | -0.50pp | ₹279 cr |
| — | Suzlon Energy Ltd INE040H01021 | Electrical Equipment | 5,77,25,000 | — | 1.85% | -0.07pp | ₹274 cr |
| Reduced | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 33,70,000 | -50,000 | 1.84% | +0.03pp | ₹274 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,55,00,000 | +52,73,341 | 1.83% | +0.66pp | ₹272 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 33,00,000 | — | 1.82% | -0.16pp | ₹271 cr |
| Increased | AU Small Finance Bank Ltd INE949L01017 | Banks | 24,90,000 | +2,00,000 | 1.82% | +0.17pp | ₹270 cr |
| — | The Phoenix Mills Ltd INE211B01039 | Realty | 14,00,000 | — | 1.79% | -0.04pp | ₹266 cr |
| Increased | Thermax Ltd INE152A01029 | Electrical Equipment | 6,76,110 | +1,44,843 | 1.77% | +0.20pp | ₹264 cr |
| Increased | Lupin Ltd INE326A01037 | Pharmaceuticals & Biotechnology | 11,92,069 | +50,000 | 1.76% | -0.15pp | ₹261 cr |
| — | Polycab India Ltd INE455K01017 | Industrial Products | 2,75,000 | — | 1.75% | +0.02pp | ₹260 cr |
| — | Jindal Steel & Power Ltd INE749A01030 | Ferrous Metals | 21,19,329 | — | 1.70% | +0.09pp | ₹253 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 13,16,174 | — | 1.66% | +0.21pp | ₹247 cr |
| — | Fortis Health Care Ltd INE061F01013 | Healthcare Services | 27,03,039 | — | 1.65% | -0.11pp | ₹245 cr |
| Reduced | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 8,40,111 | -19,889 | 1.63% | +0.15pp | ₹242 cr |
| — | FSN E–Commerce Ventures Ltd(NYKAA) INE388Y01029 | Retailing | 67,75,000 | — | 1.59% | +0.04pp | ₹237 cr |
| Reduced | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | Capital Markets | 20,00,000 | -50,000 | 1.58% | -0.02pp | ₹235 cr |
| — | TVS Motor Company Ltd INE494B01023 | Automobiles | 5,40,740 | — | 1.58% | -0.03pp | ₹235 cr |
| — | Dr Lal Path Labs Ltd INE600L01024 | Healthcare Services | 11,75,000 | — | 1.53% | -0.01pp | ₹227 cr |
| Reduced | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 45,42,500 | -57,500 | 1.52% | +0.13pp | ₹225 cr |
| Increased | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 12,70,000 | +1,40,000 | 1.47% | +0.42pp | ₹218 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 47,52,614 | — | 1.46% | -0.12pp | ₹217 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 7,65,000 | — | 1.43% | -0.02pp | ₹213 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 56,75,000 | +21,35,649 | 1.40% | +0.51pp | ₹209 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | It - Services | 5,40,000 | +43,726 | 1.31% | +0.09pp | ₹195 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 11,37,500 | +2,92,500 | 1.30% | +0.43pp | ₹193 cr |
| — | Dixon Technologies (India) Ltd INE935N01020 | Consumer Durables | 1,30,000 | — | 1.30% | +0.04pp | ₹193 cr |
| — | TVS Holdings Ltd INE105A01035 | Finance | 1,44,775 | — | 1.29% | -0.18pp | ₹192 cr |
| — | Motilal Oswal Financial Services Ltd INE338I01027 | Capital Markets | 18,17,907 | — | 1.28% | +0.21pp | ₹190 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 44,80,000 | -2,20,000 | 1.25% | -0.01pp | ₹186 cr |
| — | Alkem Laboratories Ltd INE540L01014 | Pharmaceuticals & Biotechnology | 3,25,425 | — | 1.17% | -0.12pp | ₹173 cr |
| — | Indian Bank INE562A01011 | Banks | 19,20,000 | — | 1.16% | +0.05pp | ₹173 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 47,00,000 | — | 1.16% | -0.11pp | ₹172 cr |
| — | JK Cement Ltd INE823G01014 | Cement & Cement Products | 3,32,412 | — | 1.15% | -0.10pp | ₹171 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 2,10,000 | +10,000 | 1.08% | +0.05pp | ₹160 cr |
| — | ZF Commercial Vehicle Control Systems I Ltd INE342J01019 | Auto Components | 6,30,000 | — | 1.07% | +0.02pp | ₹160 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 9,19,500 | — | 1.01% | -0.01pp | ₹150 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 3,70,000 | +1,20,000 | 1.00% | +0.30pp | ₹149 cr |
| — | Torrent Power Ltd INE813H01021 | Power | 12,00,000 | — | 0.98% | -0.19pp | ₹146 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | It - Software | 2,60,000 | -18,750 | 0.98% | -0.09pp | ₹145 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 0.98% | -0.04pp | ₹145 cr |
| — | JSW Energy Ltd INE121E01018 | Power | 27,12,859 | — | 0.95% | -0.09pp | ₹141 cr |
| Increased | Swiggy Ltd INE00H001014 | Retailing | 49,41,029 | +1,50,000 | 0.94% | -0.00pp | ₹139 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 6,00,000 | — | 0.90% | +0.14pp | ₹133 cr |
| Increased | National Aluminium Company Ltd INE139A01034 | Non - Ferrous Metals | 34,00,000 | +8,50,000 | 0.87% | +0.26pp | ₹130 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 6,09,000 | +1,09,000 | 0.86% | +0.11pp | ₹128 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 10,52,500 | — | 0.83% | -0.01pp | ₹123 cr |
| — | UNO Minda Ltd INE405E01023 | Auto Components | 9,60,000 | — | 0.82% | +0.04pp | ₹122 cr |
| Increased | Devyani international limited INE872J01023 | Leisure Services | 85,00,000 | +2,30,707 | 0.79% | +0.14pp | ₹118 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 59,83,106 | — | 0.77% | -0.03pp | ₹115 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 2,47,218 | — | 0.75% | +0.01pp | ₹111 cr |
| Reduced | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 6,30,000 | -50,000 | 0.74% | -0.04pp | ₹110 cr |
| — | Info Edge (India) Ltd INE663F01032 | Retailing | 8,36,725 | — | 0.74% | +0.03pp | ₹110 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 28,19,992 | — | 0.69% | -0.08pp | ₹103 cr |
| — | Grindwell Norton Ltd INE536A01023 | Industrial Products | 5,00,000 | — | 0.68% | -0.05pp | ₹101 cr |
| — | Sundaram Money Market Fund-Direct Plan - Growth INF903JA1FR6 | — | 6,19,75,890 | — | 0.68% | -0.01pp | ₹101 cr |
| — | Chalet Hotels Ltd INE427F01016 | Leisure Services | 11,07,875 | — | 0.67% | +0.05pp | ₹100 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 15,67,077 | — | 0.64% | +0.09pp | ₹95.85 cr |
| — | Bharti Hexacom Ltd INE343G01021 | Telecom - Services | 5,83,736 | — | 0.61% | -0.04pp | ₹90.22 cr |
| — | Fractal Analytics Ltd INE212S01015 | It - Software | 9,50,000 | — | 0.54% | +0.01pp | ₹80.95 cr |
| New | Kirloskar Ferrous Ind Ltd INE884B01025 | Ferrous Metals | 15,04,655 | — | 0.46% | — | ₹68.04 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 17,99,100 | — | 0.41% | +0.02pp | ₹61.17 cr |
| New | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 8,00,000 | — | 0.41% | — | ₹61.02 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 2,55,227 | — | 0.41% | -0.08pp | ₹60.49 cr |
| — | Sundaram Liquid Fund - Direct Growth* INF173K01GU0 | — | 2,31,364 | — | 0.39% | -0.01pp | ₹58 cr |
| — | Berger Paints (I) Ltd INE463A01038 | Consumer Durables | 11,23,261 | — | 0.38% | -0.03pp | ₹55.91 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 | ₹1.86 cr |
| Exited | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | — | -12,03,815 | — | -0.91pp | — |
| Exited | Colgate Palmolive (India) Ltd INE259A01022 | Personal Products | — | -3,23,750 | — | -0.46pp | — |
Cash & other
| TREPS | 1.75% | ₹260 cr |
| Margin Money For Derivatives | 0.78% | ₹115 cr |
| Cash and Other Net Current Assets | -0.30% | ₹-44.44 cr |