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Sundaram Mid Cap Fund - IDCW

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Sundaram Mutual Fund
Portfolio Turnover Ratio : 46.00%. Category average turnover ratio is 183.85%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.57%
No of Stocks : 73 (Category Avg - 70.29) | Large Cap Investments : 10.71%| Mid Cap Investments : 37.64% | Small Cap Investments : 16.68% | Other : 28.53%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 73 70.1
Top 5 Stock Weight 15.26% 17.07%
Top 10 Stock Weight 26.31% 30.21%
Top 3 Sector Weight 15.42% 20.79%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 11896.07 13906.36
Holdings in large cap stocks 10.71% 9.24%
Holdings in mid cap stocks 37.64% 34.82%
Holdings in small cap stocks 16.68% 18.81%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cummins India Ltd. Compressors, pumps & diesel engines 5533.3 4.18% 0.21% 4.18% (Oct 2025) 3.15% (Apr 2025) 12.74 L 0.00
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3761.6 2.84% 0.23% 2.84% (Oct 2025) 1.27% (Nov 2024) 1.19 Cr 0.00
Fortis Healthcare Ltd. Hospital 3675 2.78% -0.14% 2.92% (Sep 2025) 2.13% (Jan 2025) 35.92 L -1.99 L
Coromandel International Ltd. Fertilizers 3638.6 2.75% -0.31% 3.66% (Jul 2025) 2.52% (Nov 2024) 17.13 L 0.00
GE T&D India Ltd. Heavy electrical equipment 3582.7 2.71% -0.07% 2.77% (Sep 2025) 1.39% (Nov 2024) 11.80 L 0.00
IDFC First Bank Ltd. Private sector bank 3105.5 2.35% 0.26% 2.35% (Oct 2025) 0% (Nov 2024) 3.80 Cr 3.67 L
Indian Bank Public sector bank 2952.8 2.23% 0.08% 2.34% (Jan 2025) 1.91% (Dec 2024) 34.39 L -1.64 L
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2924.7 2.21% 0.04% 2.21% (Oct 2025) 1.49% (Nov 2024) 61.44 L 0.00
Kalyan Jewellers India Ltd. Gems, jewellery and watches 2836.7 2.14% 0.18% 3.65% (Dec 2024) 1.96% (Sep 2025) 55.65 L 1.35 L
Federal Bank Ltd. Private sector bank 2807.6 2.12% 0.23% 3.39% (Nov 2024) 1.89% (Sep 2025) 1.19 Cr -4.79 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Cummins India Ltd. Compressors, pumps & diesel engines 4.18 5533.3 4.18% 0.21% 4.18% (Oct 2025) 3.15% (Apr 2025) 12.74 L 0.00 Mid Cap 37.64
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.57 3761.6 2.84% 0.23% 2.84% (Oct 2025) 1.27% (Nov 2024) 1.19 Cr 0.00 Mid Cap 37.64
Fortis Healthcare Ltd. Hospital 4.08 3675 2.78% -0.14% 2.92% (Sep 2025) 2.13% (Jan 2025) 35.92 L -1.99 L Other 28.53
Coromandel International Ltd. Fertilizers 2.75 3638.6 2.75% -0.31% 3.66% (Jul 2025) 2.52% (Nov 2024) 17.13 L 0.00 Mid Cap 37.64
GE T&D India Ltd. Heavy electrical equipment 3.78 3582.7 2.71% -0.07% 2.77% (Sep 2025) 1.39% (Nov 2024) 11.80 L 0.00 Small Cap 16.68
IDFC First Bank Ltd. Private sector bank 4.47 3105.5 2.35% 0.26% 2.35% (Oct 2025) 0% (Nov 2024) 3.80 Cr 3.67 L Mid Cap 37.64
Indian Bank Public sector bank 2.23 2952.8 2.23% 0.08% 2.34% (Jan 2025) 1.91% (Dec 2024) 34.39 L -1.64 L Mid Cap 37.64
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.21 2924.7 2.21% 0.04% 2.21% (Oct 2025) 1.49% (Nov 2024) 61.44 L 0.00 Large Cap 10.71
Kalyan Jewellers India Ltd. Gems, jewellery and watches 2.14 2836.7 2.14% 0.18% 3.65% (Dec 2024) 1.96% (Sep 2025) 55.65 L 1.35 L Other 28.53
Federal Bank Ltd. Private sector bank 4.47 2807.6 2.12% 0.23% 3.39% (Nov 2024) 1.89% (Sep 2025) 1.19 Cr -4.79 L Mid Cap 37.64
Coforge Ltd. Computers - software & consulting 3.73 2649 2.00% 0.18% 2% (Oct 2025) 1.11% (Nov 2024) 14.90 L 49.96 k Other 28.53
Marico Ltd. Personal care 4.7 2635.3 1.99% -0.04% 2.19% (Apr 2025) 1.52% (Dec 2024) 36.60 L 0.00 Large Cap 10.71
PB Fintech Ltd. Financial technology (fintech) 1.98 2622 1.98% 0.35% 2.02% (Dec 2024) 1.63% (Sep 2025) 14.69 L 2.64 L Other 28.53
Jindal Steel Ltd. Iron & steel products 2.77 2539.2 1.92% -0.09% 2.01% (Sep 2025) 0.96% (Nov 2024) 23.80 L 0.00 Mid Cap 37.64
Phoenix Mills Ltd. Residential, commercial projects 3.78 2513.2 1.90% 0.05% 1.9% (Oct 2025) 0% (Nov 2024) 14.94 L 0.00 Small Cap 16.68
BSE Ltd. Exchange and data platform 1.86 2460.6 1.86% 0.25% 2.1% (Jun 2025) 1.24% (Nov 2024) 9.93 L 0.00 Small Cap 16.68
Jubilant Foodworks Ltd. Restaurants 2.7 2454.6 1.85% -0.11% 1.98% (Aug 2025) 1.43% (Nov 2024) 41.06 L 1.08 L Other 28.53
J.K. Cement Ltd. Cement & cement products 2.37 2318.4 1.75% -0.12% 2.07% (Aug 2025) 1.32% (Nov 2024) 3.73 L 0.00 Small Cap 16.68
Persistent Systems Ltd. Computers - software & consulting 3.73 2287.1 1.73% -0.10% 2.51% (Jan 2025) 1.73% (Oct 2025) 3.87 L -0.91 L Other 28.53
TVS Holdings Ltd. Auto components & equipments 6.11 2272.8 1.72% 0.20% 1.72% (Oct 2025) 1.2% (Mar 2025) 1.50 L 0.00 Small Cap 16.68
Delhivery Ltd. Logistics solution provider 1.66 2200.2 1.66% -0.03% 1.8% (Aug 2025) 1.22% (Mar 2025) 47.22 L 0.00 Other 28.53
Lupin Ltd. Pharmaceuticals 4.61 2153.3 1.63% -0.76% 2.59% (Dec 2024) 1.63% (Oct 2025) 10.97 L -4.73 L Large Cap 10.71
Bharat Electronics Ltd. Aerospace & defense 1.62 2143.6 1.62% 0.00% 1.76% (Jun 2025) 1.37% (Dec 2024) 50.31 L 0.00 Mid Cap 37.64
Polycab India Limited Cables - electricals 1.53 2028.7 1.53% 0.01% 1.53% (Oct 2025) 1.03% (Feb 2025) 2.63 L 0.00 Other 28.53
Au Small Finance Bank Ltd. Other bank 1.41 1867.4 1.41% 0.22% 2.07% (Feb 2025) 1.04% (Mar 2025) 21.27 L 84.76 k Mid Cap 37.64
Indus Towers Ltd. Telecom - infrastructure 1.39 1843.2 1.39% 0.01% 1.77% (Apr 2025) 1.18% (Nov 2024) 50.69 L 0.00 Large Cap 10.71
United Breweries Ltd. Breweries & distilleries 1.38 1830.3 1.38% -0.06% 1.77% (Apr 2025) 1.35% (Nov 2024) 10.18 L 10.49 k Large Cap 10.71
Chalet Hotels Ltd. Hotels & resorts 1.34 1769.7 1.34% -0.07% 1.51% (Aug 2025) 1.22% (Jan 2025) 18.63 L 0.00 Other 28.53
Max Healthcare Institute Ltd. Hospital 4.08 1725.8 1.30% -0.07% 1.55% (Jun 2025) 1.22% (Nov 2024) 15.04 L -0.50 L Other 28.53
Apollo Tyres Limited Tyres & rubber products 1.26 1666.6 1.26% -0.14% 1.68% (Apr 2025) 1.23% (Nov 2024) 33.23 L -3.88 L Mid Cap 37.64
TVS Motor Company Ltd. 2/3 wheelers 1.24 1634.1 1.23% -0.04% 1.27% (Sep 2025) 0.87% (Dec 2024) 4.66 L 0.00 Mid Cap 37.64
DR. LAL PATHLABS Ltd. Healthcare service provider 1.23 1628.4 1.23% -0.04% 1.37% (Aug 2025) 0.76% (Nov 2024) 5.19 L 6.57 k Small Cap 16.68
WABCO India Ltd. Auto components & equipments 6.11 1610.1 1.22% -0.11% 1.45% (Aug 2025) 0.36% (Nov 2024) 1.30 L 469.00 Mid Cap 37.64
Alkem Laboratories Ltd. Pharmaceuticals 4.61 1516.6 1.15% -0.04% 1.68% (Apr 2025) 1.06% (Jun 2025) 2.75 L 0.00 Mid Cap 37.64
LIC Housing Finance Ltd. Housing finance company 1.14 1514 1.14% -0.05% 1.26% (Jun 2025) 0.75% (Nov 2024) 26.52 L 0.00 Mid Cap 37.64
Colgate - Palmolive (India) Limited Personal care 4.7 1503.4 1.14% 0.01% 1.14% (Oct 2025) 0% (Nov 2024) 6.70 L 33.37 k Large Cap 10.71
Sona BLW Precision Forgings Ltd. Auto components & equipments 6.11 1479.2 1.12% 0.11% 1.12% (Oct 2025) 0.5% (Dec 2024) 31.29 L 62.20 k Other 28.53
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.1 1461.7 1.10% 0.07% 1.1% (Oct 2025) 0% (Nov 2024) 14.95 L 40.00 k Small Cap 16.68
- L&T Technology Services Ltd. It enabled services 1.09 1449.3 1.09% 0.01% 1.09% (Oct 2025) 0% (Nov 2024) 3.52 L 19.67 k Mid Cap 37.64
Suzlon Energy Ltd. Heavy electrical equipment 3.78 1418.9 1.07% 0.06% 1.07% (Oct 2025) 0.26% (Feb 2025) 2.39 Cr 6.88 L Small Cap 16.68
360 ONE WAM Ltd. Other financial services 1.64 1391.2 1.05% 0.03% 1.05% (Oct 2025) 0% (Nov 2024) 12.87 L 35.52 k Other 28.53
Torrent Power Ltd. Integrated power utilities 1.03 1358 1.03% 0.03% 1.32% (Apr 2025) 1% (Sep 2025) 10.32 L 2.48 k Mid Cap 37.64
Prestige Estates Projects Ltd. Residential, commercial projects 3.78 1343.2 1.01% 0.09% 1.09% (Jun 2025) 0.83% (Nov 2024) 7.70 L 0.00 Mid Cap 37.64
Supreme Industries Ltd. Plastic products - industrial 1 1324.4 1.00% -0.16% 1.31% (May 2025) 0.82% (Dec 2024) 3.47 L 0.00 Mid Cap 37.64
UNO Minda Ltd. Auto components & equipments 6.11 1304.9 0.99% -0.10% 1.09% (Sep 2025) 0.85% (Apr 2025) 10.56 L 0.00 Small Cap 16.68
Mankind Pharma Ltd. Pharmaceuticals 4.61 1229.1 0.93% -0.07% 1.05% (Jul 2025) 0% (Nov 2024) 5.16 L 0.00 Other 28.53
Procter & Gamble Hygiene & Health Care Ltd. Personal care 4.7 1223 0.92% -0.11% 1.03% (Sep 2025) 0% (Nov 2024) 91.61 k 0.00 Large Cap 10.71
Max Financial Services Ltd. Life insurance 0.91 1209.8 0.91% -0.07% 1.01% (Jun 2025) 0.69% (Dec 2024) 7.82 L 0.00 Mid Cap 37.64
Deepak Nitrite Ltd. Specialty chemicals 0.9 1188.9 0.90% -0.10% 1.14% (Nov 2024) 0.9% (Oct 2025) 6.88 L 0.00 Small Cap 16.68
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.88 1170 0.88% 0.01% 0.88% (Oct 2025) 0% (Nov 2024) 47.19 L 0.00 Other 28.53
Oberoi Realty Ltd. Residential, commercial projects 3.78 1146.4 0.87% 0.06% 2.55% (Dec 2024) 0.81% (Sep 2025) 6.45 L 0.00 Mid Cap 37.64
Dixon Technologies (India) Ltd. Consumer electronics 0.86 1141.5 0.86% 0.12% 0.86% (Oct 2025) 0% (Nov 2024) 73.67 k 16.05 k Other 28.53
- APL Apollo Tubes Ltd. Iron & steel products 2.77 1131.2 0.85% 0.01% 0.93% (May 2025) 0.49% (Nov 2024) 6.31 L 0.00 Other 28.53
Devyani International Ltd. Restaurants 2.7 1119.5 0.85% -0.08% 1.05% (Aug 2025) 0.68% (Nov 2024) 69.19 L 0.00 Other 28.53
NHPC Ltd. Power generation 0.84 1106 0.84% -0.06% 0.89% (Sep 2025) 0% (Nov 2024) 1.30 Cr 0.00 Mid Cap 37.64
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.82 1086.2 0.82% 0.05% 0.89% (Jun 2025) 0.36% (Nov 2024) 5.84 L 0.00 Other 28.53
Schaeffler India Ltd. Auto components & equipments 6.11 1039.8 0.79% -0.08% 0.93% (Jan 2025) 0.77% (Apr 2025) 2.59 L 0.00 Other 28.53
Shriram Finance Ltd. Non banking financial company (nbfc) 3.57 965.6 0.73% -0.46% 1.28% (Feb 2025) 0.73% (Oct 2025) 12.89 L -0.11 Cr Other 28.53
Pi Industries Ltd. Pesticides & agrochemicals 0.69 913.1 0.69% -0.02% 0.87% (Mar 2025) 0.6% (Dec 2024) 2.55 L 0.00 Mid Cap 37.64
Amber Enterprises India Ltd. Household appliances 0.67 882.3 0.67% -0.04% 0.83% (Jul 2025) 0.57% (Nov 2024) 1.10 L 0.00 Small Cap 16.68
Emami Ltd. Personal care 4.7 861.1 0.65% -0.04% 0.76% (Jul 2025) 0% (Nov 2024) 16.11 L 0.00 Mid Cap 37.64
Dalmia Bharat Ltd. Cement & cement products 2.37 822.1 0.62% 0.14% 0.62% (Oct 2025) 0% (Nov 2024) 3.92 L 1.20 L Mid Cap 37.64
Gujarat State Petronet Ltd. Gas transmission/marketing 0.6 789.3 0.60% -0.03% 0.71% (Jan 2025) 0.59% (Aug 2025) 25.49 L 0.00 Mid Cap 37.64
CRISIL Ltd. Other financial services 1.64 778.9 0.59% 0.07% 0.59% (Oct 2025) 0% (Nov 2024) 1.58 L 10.64 k Mid Cap 37.64
Gland Pharma Ltd. Pharmaceuticals 4.61 766.9 0.58% 0.14% 0.58% (Oct 2025) 0% (Nov 2024) 3.98 L 1.18 L Other 28.53
- Grindwell Norton Ltd. Abrasives & bearings 0.76 733.7 0.55% 0.01% 1.17% (Nov 2024) 0.51% (Jul 2025) 4.34 L 0.00 Small Cap 16.68
- Indegene Ltd. Healthcare research, analytics & technology 0.48 633.2 0.48% -0.01% 0.48% (Sep 2025) 0% (Nov 2024) 11.74 L 86.14 k Other 28.53
Zydus Lifesciences Ltd. Pharmaceuticals 4.61 421.7 0.32% -0.33% 1.49% (Nov 2024) 0.32% (Oct 2025) 4.33 L -4.04 L Mid Cap 37.64
# SKF India (Industrial) Ltd. Auto components & equipments 6.11 357.7 0.27% 0.27% 0.27% (Oct 2025) 0% (Nov 2024) 1.32 L 1.32 L Other 28.53
SKF India Ltd. Abrasives & bearings 0.76 282.8 0.21% -0.28% 0.49% (Sep 2025) 0% (Nov 2024) 1.32 L 0.00 Small Cap 16.68
# Berger Paints India Ltd. Paints 0.05 69.9 0.05% 0.05% 0.05% (Oct 2025) 0% (Nov 2024) 1.29 L 1.29 L Large Cap 10.71
# Escorts Ltd. Tractors 0.02 21 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 5.54 k 5.54 k Small Cap 16.68
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.24 18.8 0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) 18.63 L 0.00 Other 28.53
Ola Electric Mobility Ltd. 2/3 wheelers 1.24 442.1 0.00% -0.35% - - - - Other 28.53
Associated Cement Companies Ltd. Cement & cement products 2.37 611.9 0.00% -0.49% - - - - Mid Cap 37.64
ICICI Prudential Life Insurance Co Ltd. Life insurance 0.91 613.2 0.00% -0.49% - - - - Large Cap 10.71
Margin Other 652.5 0.00% -0.52% - - - - Large Cap 10.71
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.67 879.2 0.00% -0.70% - - - - Mid Cap 37.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Berger Paints India Ltd. Paints 69.9 0.05% 0.05% 0.05% (Oct 2025) 0% (Nov 2024) 1.29 L 128904
# SKF India (Industrial) Ltd. Auto components & equipments 357.7 0.27% 0.27% 0.27% (Oct 2025) 0% (Nov 2024) 1.32 L 132084
# Escorts Ltd. Tractors 21 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 5.54 k 5542

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ola Electric Mobility Ltd. 2/3 wheelers 442.1 0.00% -0.35% 0.63% (Nov 2024) 0% (Nov 2024) 0.00 -7763567
Associated Cement Companies Ltd. Cement & cement products 611.9 0.00% -0.49% 1.24% (Feb 2025) 0% (Nov 2024) 0.00 -335314
ICICI Prudential Life Insurance Co Ltd. Life insurance 613.2 0.00% -0.49% 1.03% (Feb 2025) 0% (Nov 2024) 0.00 -1030215
Margin Other 652.5 0.00% -0.52% 0% (Nov 2025) 0% (Nov 2025) 0.00 0
Crompton Greaves Consumer Electricals Ltd. Household appliances 879.2 0.00% -0.70% 1.01% (May 2025) 0% (Nov 2024) 0.00 -3018063

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Cummins India Ltd. 4.18% 3.97% 3.95% 3.64% 3.42% 3.42% 3.15% 3.42% 3.30% 3.16% 3.20% 3.45% 3.34%
Coromandel International Ltd. 2.75% 3.06% 3.16% 3.66% 3.35% 3.21% 3.31% 3.06% 2.79% 2.72% 2.60% 2.52% 2.36%
Federal Bank Ltd. 2.12% 1.89% 1.89% 1.98% 3.25% 3.15% 3.24% 3.27% 3.27% 3.10% 3.05% 3.39% 3.30%
Kalyan Jewellers India Ltd. 2.14% 1.96% 2.17% 2.84% 2.61% 2.73% 2.66% 2.48% 2.66% 2.60% 3.65% 3.55% 3.75%
Fortis Healthcare Ltd. 2.78% 2.92% 2.83% 2.64% 2.40% 2.22% 2.27% 2.39% 2.27% 2.13% 2.27% 2.41% 2.30%
Lupin Ltd. 1.63% 2.38% 2.38% 2.37% 2.28% 2.22% 2.42% 2.42% 2.46% 2.41% 2.59% 2.29% 2.46%
Persistent Systems Ltd. 1.73% 1.83% 2.06% 1.99% 2.29% 2.21% 2.21% 2.36% 2.46% 2.51% 2.48% 2.30% 2.11%
Indian Bank 2.23% 2.15% 2.05% 1.98% 2.02% 2.01% 1.98% 2.05% 2.32% 2.34% 1.91% 2.11% 2.31%
Mahindra & Mahindra Financial Services Ltd. 2.84% 2.61% 2.42% 2.44% 2.43% 1.98% 2.03% 2.15% 2.20% 2.08% 1.29% 1.27% 1.14%
GE T&D India Ltd. 2.71% 2.77% 2.62% 2.55% 2.17% 2.14% 1.58% 1.65% 1.47% 1.47% 1.55% 1.39% 1.13%
Jindal Steel Ltd. 1.92% 2.01% 1.80% - - - - - - - - - -
Jindal Steel & Power Ltd. - - - 1.82% 1.75% 1.78% 1.77% 1.61% 1.37% 1.14% 0.98% 0.96% 0.99%
Marico Ltd. 1.99% 2.03% 2.03% 1.97% 2.03% 2.09% 2.19% 2.07% 1.95% 1.81% 1.52% 1.56% 1.22%
IDFC First Bank Ltd. 2.35% 2.09% 1.94% 1.87% 1.05% - - - - - - - -
Hindustan Petroleum Corporation Ltd. 2.21% 2.16% 1.85% 2.04% 2.10% 2.05% 1.94% 1.91% 1.65% 1.70% 1.57% 1.49% 1.42%
PB Fintech Ltd. 1.98% 1.63% 1.71% 1.73% 1.71% 1.72% 1.67% 1.69% 1.72% 1.82% 2.02% 1.85% 1.67%
Name Type of Instrument Weight (%)
TREPS TREPS 5.67%
MF Units MF Units 0.42%
Net Receivables Net Receivables 0.35%
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