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 31 Oct 2025. The fund's AUM is 10,112.24 crores, of which equity holdings constitute 93.55%.

Name of the SectorHolding Percentage
Financial 22.50%
Financial Services 22.03%
Capital Goods 14.01%
Automobile 10.89%
Healthcare 10.40%
Automobile and Auto Components 6.61%
N/A 6.45%
Fast Moving Consumer Goods 6.08%
Consumer Discretionary 4.99%
Consumer Services 4.92%
Information Technology 4.82%
Materials 4.79%
Others 4.62%
Technology 4.56%
Chemicals 4.34%
Energy 3.94%
Realty 3.78%
Consumer Durables 3.72%
Consumer Staples 3.09%
Oil, Gas & Consumable Fuels 2.81%
Construction Materials 2.37%
Telecommunication 2.21%
Construction 1.99%
Metals & Mining 1.92%
Power 1.87%
Services 1.66%
Textiles 0.15%
Others -61.52%