Sundaram Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹1,625.89-0.15%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.77% | 96.79% | 95.93% | 97.22% | 96.24% | 95.46% |
| Debt | 0.41% | 0.41% | 2.54% | 0.39% | 0.39% | 0.42% |
| Others (incl. cash) | 2.82% | 2.80% | 1.53% | 2.39% | 3.37% | 4.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 9,00,000 | 463.37 | 3.39% | 0.05%↑ |
| Cummins India Ltd. | Capital Goods | 7,50,000 | 441.08 | 3.22% | -0.12%↓ |
| BSE Ltd. | Services | 9,45,165 | 391.87 | 2.86% | 0.29%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,14,98,475 | 349.15 | 2.55% | -0.12%↓ |
| Max Financial Services Ltd. | Financial | 18,05,000 | 302.16 | 2.21% | 0.22%↑ |
| The Federal Bank Ltd. | Financial | 1,03,99,688 | 300.5 | 2.20% | -0.04%↓ |
| Coromandel International Ltd. | Chemicals | 16,42,029 | 287.95 | 2.10% | -0.33%↓ |
| Suzlon Energy Ltd. | Capital Goods | 5,03,02,475 | 286.67 | 2.09% | 0.49%↑ |
| IDFC First Bank Ltd. | Financial | 3,82,78,844 | 273 | 1.99% | 0.00%↑ |
| Marico Ltd. | Consumer Staples | 33,00,000 | 271.16 | 1.98% | 0.01%↑ |
| Polycab India Ltd. | Capital Goods | 2,75,000 | 260.63 | 1.90% | 0.24%↑ |
| Jindal Steel Ltd. | Metals & Mining | 21,19,329 | 255.85 | 1.87% | -0.07%↓ |
| Fortis Healthcare Ltd. | Healthcare | 27,03,039 | 250.96 | 1.83% | -0.03%↓ |
| PB Fintech Ltd. | Services | 14,64,674 | 249.36 | 1.82% | -0.03%↓ |
| Coforge Ltd. | Technology | 17,50,000 | 248.82 | 1.82% | 0.18%↑ |
| The Phoenix Mills Ltd. | Construction | 14,00,000 | 247.97 | 1.81% | -0.05%↓ |
| Lupin Ltd. | Healthcare | 10,80,069 | 244.93 | 1.79% | -0.07%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 67,35,835 | 239.16 | 1.75% | -0.33%↓ |
| 360 One Wam Ltd. | Financial | 20,50,000 | 226.42 | 1.65% | 0.30%↑ |
| Thermax Ltd. | Capital Goods | 4,41,000 | 219.74 | 1.61% | 0.42%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 17.46% | 15.47% | 15.25% | 14.29% | 13.24% | 12.85% |
| Financial | 17.23% | 17.01% | 15.65% | 17.27% | 18.05% | 17.99% |
| Services | 12.46% | 12.06% | 10.43% | 10.38% | 10.75% | 10.63% |
| Healthcare | 9.90% | 9.48% | 10.25% | 9.91% | 9.97% | 9.78% |
| Automobile | 7.50% | 8.21% | 8.66% | 8.86% | 8.75% | 8.29% |
| Consumer Staples | 5.02% | 5.50% | 6.07% | 6.25% | 6.15% | 6.25% |
| Technology | 4.80% | 4.62% | 4.90% | 4.58% | 4.79% | 4.87% |
| Metals & Mining | 4.11% | 3.89% | 3.68% | 3.79% | 3.70% | 3.40% |
| Energy | 4.02% | 5.39% | 5.18% | 5.42% | 4.76% | 4.75% |
| Consumer Discretionary | 3.82% | 3.79% | 3.39% | 2.96% | 2.52% | 2.85% |
| Chemicals | 3.46% | 3.91% | 3.96% | 4.11% | 4.34% | 4.47% |
| Construction | 3.11% | 3.21% | 3.07% | 3.53% | 3.70% | 3.80% |
| Materials | 2.55% | 2.63% | 3.32% | 3.32% | 3.48% | 3.45% |
| Communication | 1.35% | 1.61% | 2.12% | 2.06% | 2.05% | 2.03% |
36.8 / 100
Weighted average Value score is 36.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
76.2 / 100
Weighted average Quality score is 76.2. This indicates that portfolio has high quality using composite of quality measures.
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.