Sector Allocation of the of Sundaram Mid Cap Fund

Here is the most recent list of holdings in sectors in the Sundaram Mid Cap Fund's portfolio as of 30 Nov 2025. The fund's AUM is 10,112.24 crores, of which equity holdings constitute 94.22%.

Name of the SectorHolding Percentage
Financial Services 23.06%
Financial 22.50%
Capital Goods 13.45%
Automobile 10.89%
Healthcare 10.33%
Automobile and Auto Components 6.74%
Fast Moving Consumer Goods 6.10%
N/A 5.78%
Information Technology 5.21%
Consumer Services 5.08%
Consumer Discretionary 4.99%
Materials 4.79%
Others 4.62%
Technology 4.56%
Chemicals 4.54%
Energy 3.94%
Consumer Durables 3.84%
Realty 3.71%
Consumer Staples 3.09%
Oil, Gas & Consumable Fuels 2.66%
Construction Materials 2.24%
Telecommunication 2.12%
Construction 1.99%
Metals & Mining 1.86%
Power 1.77%
Services 1.51%
Textiles 0.15%
Others -61.52%