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Sundaram Mid Cap Fund

Sundaram Mutual FundMid Cap FundActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

25%

Concentration

Strategy

Active

Portfolio style

Equity

96%

Asset allocation

Portfolio

32Sectors0Large positions9.5%Top: Banks0.0%Cash

Market-cap allocation

Large cap10%

Mid cap70%

Small cap15%

Asset allocation

Equity96%

Top holdings

Mahindra & Mahindra Financial Services LtdEQUITY3.1%

Cummins India LtdEQUITY2.7%

Cash and Other Net Current AssetsDERIVATIVE2.7%

Kalyan Jewellers India LtdEQUITY2.7%

The Federal Bank LtdEQUITY2.7%

Coromandel International LtdEQUITY2.5%

BSE LtdEQUITY2.4%

IDFC First Bank LtdEQUITY2.2%

GE Vernova T and D India LtdEQUITY2.1%

Coforge LtdEQUITY2.0%

Portfolio insights

Portfolio read

96% equity.
Large-cap exposure is 10%.
Largest equity sector is Banks at 9.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Mid Cap Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks9.5%

Industrial Products6.7%

Capital Markets6.7%

Consumer Durables6.3%

Auto Components5.8%