Sundaram Mid Cap Fund
Sundaram Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
79
Well diversified
Top 10 weight
25%
Concentration
Active share
53%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
8High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Large cap10%
Mid cap72%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
3.4%
Cummins India LtdEQUITY
3.2%BSE LtdEQUITY
2.9%TREPSCASH_EQUIVALENT
2.6%2.2%
The Federal Bank LtdEQUITY
2.2%2.1%
Suzlon Energy LtdEQUITY
2.1%IDFC First Bank LtdEQUITY
2.0%Marico LtdEQUITY
2.0%Polycab India LtdEQUITY
1.9%Jindal Steel & Power LtdEQUITY
1.9%Fortis Health Care LtdEQUITY
1.8%PB Fintech LtdEQUITY
1.8%Coforge LtdEQUITY
1.8%The Phoenix Mills LtdEQUITY
1.8%Lupin LtdEQUITY
1.8%1.7%
Thermax LtdEQUITY
1.6%Delhivery LtdEQUITY
1.6%1.6%
Bharat Electronics LtdEQUITY
1.5%1.5%
Gland Pharma LtdEQUITY
1.4%TVS Holdings LtdEQUITY
1.4%1.4%
Jubilant Foodworks LtdEQUITY
1.4%1.4%
Persistent Systems LtdEQUITY
1.4%1.3%
JK Cement LtdEQUITY
1.3%Dr Lal Path Labs LtdEQUITY
1.2%Torrent Power LtdEQUITY
1.2%Indian BankEQUITY
1.2%JSW Energy LtdEQUITY
1.2%1.2%
1.2%
TVS Motor Company LtdEQUITY
1.1%Alkem Laboratories LtdEQUITY
1.1%1.1%
Mankind Pharma LtdEQUITY
1.0%IndusInd Bank LtdEQUITY
1.0%1.0%
0.9%
0.9%
LG Electronics India LtdEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 79 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.2%
8.0%
7.9%
7.3%
5.7%
5.4%
5.3%
4.5%
4.0%
3.9%
3.1%
3.0%
2.7%
2.6%