How many stocks does Sundaram Medium Duration Fund hold?

As of 2026-04-30, Sundaram Medium Duration Fund discloses 18 holdings.

How concentrated is Sundaram Medium Duration Fund?

Its top 10 holdings make up about 77% of the portfolio.

What is the largest holding in Sundaram Medium Duration Fund?

6.48% Central Government Securities 06/10/2035 is the largest disclosed holding at 21.5% of the portfolio.

Home / Discover / Fund

Sundaram Medium Duration Fund

Sundaram Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

77%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

8Sectors 15High-conviction bets 43%Top sector wt. 7.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt92%

Cash8%

Top holdings

6.48% Central Government Securities 06/10/2035DEBT

21.5%

7.00% Tamil Nadu State Government Securities - 12/03/2029DEBT

14.9%

7.44% Tamil Nadu State Government Securities -20/03/2034DEBT

6.8%

Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**DEBT

5.9%

Small Industries Development Bank of India - 7.22% - 10/04/2029**DEBT

5.9%

National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029DEBT

5.9%

Power Finance Corporation Ltd - 6.61% - 15/07/2028**DEBT

5.8%

TREPSCASH_EQUIVALENT

5.5%

Muthoot Finance Ltd - 8.65% - 31/01/2028**DEBT

4.5%

Can Fin Homes Ltd - 8.09% - 04/01/2027**DEBT

3.0%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 16-stock portfolio - higher single-stock impact.
High top-10 concentration (77%).
Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign43.2%

CRISIL AAA14.7%

ICRA AA+13.4%

ICRA AAA11.8%

ICRA AA3.0%

IND AAA3.0%

CARE AA+2.9%