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PORTFOLIO COMPOSITION

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Sundaram Small Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/09/2026) 299.3294
Percentage Returns
1 Month Ago 2.23%
3 Months Ago 8.96%
1 Year Ago 17.01%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MTAR Technologies LtdAerospace & Defense 151.673.87
Rate Gain Travel Technologies LtdIT Consulting & Software 140.933.59
Aster DM Healthcare LtdHospitals & Medical Services 138.233.52
S.J.S. Enterprises LtdAuto Ancl - Others 138.063.52
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 122.703.13
Affle (IndiLtdEntertainment & Media 112.912.88
PNB Housing Finance LtdFinance - Housing 100.802.57
Craftsman Automation LtdEngineering - General 96.232.45
EID Parry India LtdDiversified 87.442.23
Cholamandalam Financial Holdings LtdFinance & Investments 87.352.23
Safari Industries (IndiLtdPackaging & Containers 84.302.15
DCB Bank LtdFinance - Banks - Private Sector 82.692.11
Neuland Laboratories LtdPharmaceuticals 79.732.03
Balrampur Chini Mills LtdSugar 69.441.77
Axis Bank LtdFinance - Banks - Private Sector 67.231.71
Adani Ports and Special Economic Zone LtdPort & Port Services 66.201.69
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 66.051.68
Brigade Enterprises LtdRealty 63.691.62
Interglobe Aviation LtdAirlines 62.981.61
Angel One LtdFinance & Investments 62.861.60
KSB LTDPumps 61.511.57
Aavas Financiers LtdFinance - Housing 58.961.50
Natco Pharma LtdPharmaceuticals 56.491.44
Chalet Hotels LtdHotels, Resorts & Restaurants 54.331.39
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 53.971.38
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 53.771.37
Sanofi Consumer Healthcare India LtdChemicals - Speciality 53.311.36
Info Edge (IndiLtdInternet & Catalogue Retail 51.441.31
Amber Enterprises India LtdDomestic Appliances 51.401.31
Kalpataru Projects International LtdPower - Transmission/Equipment 51.111.30
Larsen & Toubro LtdConstruction, Contracting & Engineering 46.931.20
Prudent Corporate Advisory Services LtdFinance & Investments 46.911.20
OnEMI Technology Solutions LTDFinance & Investments 46.351.18
Ion Exchange (IndiLtdEngineering - General 46.241.18
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 45.871.17
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 45.731.17
Senco Gold LtdGems, Jewellery & Precious Metals 45.381.16
Elecon Engineering Company LtdEngineering - Heavy 45.081.15
Medi Assist Healthcare Services LtdInsurance Distributor 44.811.14
Green Panel Industries LtdPlywood/Laminates 44.761.14
Kovai Medical Center & Hospital LtdHospitals & Medical Services 44.511.13
CSB Bank LtdFinance - Banks - Private Sector 40.981.04
Bandhan Bank LtdFinance - Banks - Private Sector 40.131.02
Ellenbarrie Industrial Gases LtdIndustrial Gases 40.051.02
RHI Magnesita India LtdRefractories 38.390.98
Electronics Mart India LtdConsumer Electronics 38.070.97
Deepak Nitrite LtdChemicals - Inorganic - Others 37.750.96
Shivalik Bimetal Controls LtdSteel - General 37.580.96
SKF India (Industrial) LtdBearings 33.770.86
Ceat LtdTyres & Tubes 33.470.85
Gujarat Energy LtdGas Transmission/Marketing 33.270.85
Birla Corporation LtdCement 32.190.82
ESAB India LtdWelding Equipments 29.300.75
PVR INOX LtdEntertainment & Media 28.380.72
Orient Electric LtdDomestic Appliances 28.020.71
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 27.170.69
Westlife Foodworld LtdHotels, Resorts & Restaurants 26.980.69
Emami LtdPersonal Care 26.880.69
R Systems International LtdIT Consulting & Software 26.440.67
Ganesha Ecosphere LtdTextiles - Processing/Texturising 25.770.66
Cyient LtdIT Consulting & Software 25.390.65
Gland Pharma LtdPharmaceuticals 24.790.63
Sobha LtdRealty 24.660.63
UTI Asset Management Co LtdFinance - Mutual Funds 23.370.60
TD Power Systems LtdEngineering - Heavy 23.280.59
Carborundum Universal LtdAbrasives And Grinding Wheels 13.950.36
Navin Fluorine International LtdChemicals - Others 13.920.35
Birlasoft LtdIT Consulting & Software 12.410.32
Equity
GSPL Transmission Ltd. 2.020.05
Cash
Cash & Other Net Current Assets 23.930.61
Treasury Bill
364 Days - T Bill - 20/05/2027 30.620.78
TREPS 149.003.80
Total3922.3199.99