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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(28/09/2026) 291.5540
Percentage Returns
1 Month Ago -2.63%
3 Months Ago 2.31%
1 Year Ago 14.15%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MTAR Technologies LtdAerospace & Defense 186.574.49
Rate Gain Travel Technologies LtdIT Consulting & Software 143.903.46
S.J.S. Enterprises LtdAuto Ancl - Others 143.663.46
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 133.103.20
Aster DM Healthcare LtdHospitals & Medical Services 126.133.04
Affle (IndiLtdEntertainment & Media 113.762.74
PNB Housing Finance LtdFinance - Housing 109.952.65
Craftsman Automation LtdEngineering - General 109.152.63
Safari Industries (IndiLtdPackaging & Containers 97.432.34
DCB Bank LtdFinance - Banks - Private Sector 96.962.33
EID Parry India LtdDiversified 91.972.21
Cholamandalam Financial Holdings LtdFinance & Investments 84.582.04
Axis Bank LtdFinance - Banks - Private Sector 81.151.95
Interglobe Aviation LtdAirlines 76.381.84
Brigade Enterprises LtdRealty 72.001.73
Neuland Laboratories LtdPharmaceuticals 65.881.59
Dhoot Transmission LtdAuto Ancl - Electrical 64.201.55
Kalpataru Projects International LtdPower - Transmission/Equipment 62.531.50
Adani Ports and Special Economic Zone LtdPort & Port Services 62.161.50
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 61.051.47
Aavas Financiers LtdFinance - Housing 60.671.46
Angel One LtdFinance & Investments 60.531.46
Chalet Hotels LtdHotels, Resorts & Restaurants 60.531.46
KSB LTDPumps 58.011.40
Green Panel Industries LtdPlywood/Laminates 57.061.37
Info Edge (IndiLtdInternet & Catalogue Retail 55.081.33
Balrampur Chini Mills LtdSugar 54.531.31
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 53.101.28
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 53.031.28
Amber Enterprises India LtdDomestic Appliances 52.641.27
Prudent Corporate Advisory Services LtdFinance & Investments 52.361.26
Ellenbarrie Industrial Gases LtdIndustrial Gases 48.991.18
Larsen & Toubro LtdConstruction, Contracting & Engineering 48.201.16
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 48.081.16
Sanofi Consumer Healthcare India LtdChemicals - Speciality 47.861.15
Natco Pharma LtdPharmaceuticals 46.431.12
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 46.301.11
Kovai Medical Center & Hospital LtdHospitals & Medical Services 45.751.10
OnEMI Technology Solutions LTDFinance & Investments 44.801.08
Elecon Engineering Company LtdEngineering - Heavy 44.311.07
CSB Bank LtdFinance - Banks - Private Sector 42.681.03
Clean Science & Technology LtdChemicals - Speciality 42.021.01
Granules India LtdPharmaceuticals 41.431.00
Medi Assist Healthcare Services LtdInsurance Distributor 41.200.99
Ion Exchange (IndiLtdEngineering - General 39.990.96
Deepak Nitrite LtdChemicals - Inorganic - Others 39.730.96
Senco Gold LtdGems, Jewellery & Precious Metals 39.230.94
Bandhan Bank LtdFinance - Banks - Private Sector 37.680.91
SKF India (Industrial) LtdBearings 36.770.88
RHI Magnesita India LtdRefractories 36.720.88
Cyient LtdIT Consulting & Software 35.190.85
Electronics Mart India LtdConsumer Electronics 34.980.84
Ceat LtdTyres & Tubes 33.380.80
ESAB India LtdWelding Equipments 31.850.77
Birla Corporation LtdCement 31.550.76
One 97 Communications LtdFinancial Technologies (Fintech) 30.670.74
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 30.480.73
Westlife Foodworld LtdHotels, Resorts & Restaurants 30.390.73
Gujarat Energy LtdGas Transmission/Marketing 30.020.72
Orient Electric LtdDomestic Appliances 28.830.69
Gland Pharma LtdPharmaceuticals 28.580.69
TD Power Systems LtdEngineering - Heavy 25.680.62
R Systems International LtdIT Consulting & Software 24.710.59
Emami LtdPersonal Care 24.580.59
Sapphire Foods India LtdHotels, Resorts & Restaurants 23.750.57
Sobha LtdRealty 22.570.54
UTI Asset Management Co LtdFinance - Mutual Funds 22.520.54
Ganesha Ecosphere LtdTextiles - Processing/Texturising 22.240.54
Navin Fluorine International LtdChemicals - Others 15.960.38
Carborundum Universal LtdAbrasives And Grinding Wheels 14.510.35
Birlasoft LtdIT Consulting & Software 11.950.29
Shivalik Bimetal Controls LtdSteel - General 9.100.22
Equity
GSPL Transmission Ltd 2.020.05
Cash
Cash & Other Net Current Assets -73.18-1.79
Derivatives
Margin Money For Derivatives 0.250.01
Treasury Bill
364 Days - T Bill - 20/05/2027 30.750.74
TREPS 213.835.15
Total4155.35100.00