Sundaram Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹1,469.48-2.04%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.64% | 96.71% | 95.76% | 96.31% | 96.77% | 96.79% |
| Debt | 1.32% | 1.00% | 1.01% | 1.16% | 0.41% | 0.41% |
| Others (incl. cash) | 3.03% | 2.29% | 3.24% | 2.53% | 2.82% | 2.80% |
| 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 |
|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1,17,00,000 | 380.07 | 2.74% | -0.19%↓ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 64,50,835 | 356.83 | 2.58% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 6,97,000 | 331.77 | 2.39% | -0.09%↓ |
| The Federal Bank Ltd. | Financial | 1,03,00,000 | 326.92 | 2.36% | -0.11%↓ |
| IDFC First Bank Ltd. | Financial | 3,82,78,844 | 311.74 | 2.25% | 0.04%↑ |
| Thermax Ltd. | Capital Goods | 9,00,000 | 305.3 | 2.20% | 0.43%↑ |
| Coforge Ltd. | Technology | 16,00,000 | 279.86 | 2.02% | -0.22%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 33,70,000 | 279.71 | 2.02% | 0.18%↑ |
| The Phoenix Mills Ltd. | Construction | 14,00,000 | 270.9 | 1.96% | 0.17%↑ |
| Coromandel International Ltd. | Chemicals | 15,03,352 | 264.32 | 1.91% | -0.32%↓ |
| Marico Ltd. | Consumer Staples | 33,00,000 | 259.38 | 1.87% | 0.05%↑ |
| Jindal Steel Ltd. | Metals & Mining | 22,39,329 | 254.14 | 1.83% | 0.13%↑ |
| Indusind Bank Ltd. | Financial | 28,05,000 | 252.84 | 1.83% | -0.06%↓ |
| AU Small Finance Bank Ltd. | Financial | 24,90,000 | 251.56 | 1.82% | -0.00%↓ |
| Max Financial Services Ltd. | Financial | 18,05,000 | 247.9 | 1.79% | -0.12%↓ |
| BSE Ltd. | Services | 7,88,000 | 243.65 | 1.76% | -0.12%↓ |
| Ashok Leyland Ltd. | Automobile | 1,57,50,000 | 242.85 | 1.75% | -0.08%↓ |
| Lupin Ltd. | Healthcare | 11,92,069 | 242.01 | 1.75% | -0.01%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 5,75,000 | 241.56 | 1.74% | -0.35%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 11,75,000 | 233.47 | 1.69% | 0.16%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.80% | 20.26% | 19.71% | 18.43% | 17.23% | 17.01% |
| Capital Goods | 14.82% | 15.30% | 15.06% | 17.27% | 17.46% | 15.47% |
| Services | 12.80% | 13.13% | 12.71% | 12.24% | 12.46% | 12.06% |
| Healthcare | 10.26% | 9.76% | 10.47% | 10.44% | 9.90% | 9.48% |
| Automobile | 9.65% | 9.89% | 9.36% | 8.59% | 7.50% | 8.21% |
| Consumer Discretionary | 5.00% | 4.98% | 4.62% | 3.80% | 3.82% | 3.79% |
| Metals & Mining | 4.85% | 4.61% | 3.71% | 3.77% | 4.11% | 3.89% |
| Technology | 4.78% | 5.08% | 4.84% | 4.28% | 4.80% | 4.62% |
| Consumer Staples | 3.67% | 3.26% | 3.96% | 5.00% | 5.02% | 5.50% |
| Chemicals | 2.99% | 3.37% | 3.74% | 3.67% | 3.46% | 3.91% |
| Construction | 2.94% | 2.80% | 2.85% | 3.20% | 3.11% | 3.21% |
| Energy | 2.27% | 2.14% | 2.43% | 3.30% | 4.02% | 5.39% |
| Materials | 1.22% | 1.52% | 1.65% | 1.70% | 2.55% | 2.63% |
| Communication | 0.60% | 0.61% | 0.65% | 0.62% | 1.35% | 1.61% |
38.1 / 100
Weighted average Value score is 38.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
73.4 / 100
Weighted average Quality score is 73.4. This indicates that portfolio has average quality using composite of quality measures.
62.4 / 100
Weighted average QVM score is 62.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.