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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(09/11/2026) 281.7854
Percentage Returns
1 Month Ago -1.6%
3 Months Ago -5.15%
1 Year Ago 6.55%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MTAR Technologies LtdAerospace & Defense 206.535.03
Rate Gain Travel Technologies LtdIT Consulting & Software 130.683.18
S.J.S. Enterprises LtdAuto Ancl - Others 130.343.17
Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 129.823.16
Aster DM Healthcare LtdHospitals & Medical Services 116.312.83
Affle (IndiLtdEntertainment & Media 107.572.62
PNB Housing Finance LtdFinance - Housing 107.212.61
Safari Industries (IndiLtdPackaging & Containers 92.182.24
DCB Bank LtdFinance - Banks - Private Sector 85.922.09
Interglobe Aviation LtdAirlines 85.352.08
EID Parry India LtdDiversified 82.972.02
Craftsman Automation LtdEngineering - General 80.331.96
Cholamandalam Financial Holdings LtdFinance & Investments 78.931.92
Axis Bank LtdFinance - Banks - Private Sector 76.531.86
Adani Ports and Special Economic Zone LtdPort & Port Services 70.171.71
Brigade Enterprises LtdRealty 63.151.54
Kalpataru Projects International LtdPower - Transmission/Equipment 61.621.50
KSB LTDPumps 61.521.50
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 59.831.46
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 59.631.45
Clean Science & Technology LtdChemicals - Speciality 59.581.45
Green Panel Industries LtdPlywood/Laminates 58.431.42
Aavas Financiers LtdFinance - Housing 58.291.42
Angel One LtdFinance & Investments 57.811.41
Chalet Hotels LtdHotels, Resorts & Restaurants 56.591.38
Ellenbarrie Industrial Gases LtdIndustrial Gases 54.261.32
OnEMI Technology Solutions LTDFinance & Investments 53.901.31
Balrampur Chini Mills LtdSugar 52.121.27
Info Edge (IndiLtdInternet & Catalogue Retail 51.151.25
Ashok Leyland LtdAuto - LCVs/HCVs 49.771.21
Elecon Engineering Company LtdEngineering - Heavy 49.681.21
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 49.491.20
Neuland Laboratories LtdPharmaceuticals 47.481.16
Dhoot Transmission LtdAuto Ancl - Electrical 47.101.15
Amber Enterprises India LtdDomestic Appliances 46.091.12
Natco Pharma LtdPharmaceuticals 45.651.11
Bandhan Bank LtdFinance - Banks - Private Sector 45.581.11
Kovai Medical Center & Hospital LtdHospitals & Medical Services 45.241.10
Ion Exchange (IndiLtdEngineering - General 45.191.10
Larsen & Toubro LtdConstruction, Contracting & Engineering 44.801.09
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 44.731.09
Prudent Corporate Advisory Services LtdFinance & Investments 44.591.09
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 44.411.08
Sanofi Consumer Healthcare India LtdChemicals - Speciality 43.961.07
Granules India LtdPharmaceuticals 42.331.03
Sapphire Foods India LtdHotels, Resorts & Restaurants 41.131.00
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 39.670.97
CSB Bank LtdFinance - Banks - Private Sector 38.640.94
RHI Magnesita India LtdRefractories 38.030.93
Medi Assist Healthcare Services LtdInsurance Distributor 37.830.92
Senco Gold LtdGems, Jewellery & Precious Metals 36.120.88
Deepak Nitrite LtdChemicals - Inorganic - Others 34.740.85
SKF India (Industrial) LtdBearings 34.120.83
Cyient LtdIT Consulting & Software 32.970.80
Ceat LtdTyres & Tubes 31.860.78
Westlife Foodworld LtdHotels, Resorts & Restaurants 31.380.76
Birla Corporation LtdCement 30.370.74
One 97 Communications LtdFinancial Technologies (Fintech) 29.970.73
Gujarat Energy LtdGas Transmission/Marketing 28.790.70
ESAB India LtdWelding Equipments 28.780.70
Gland Pharma LtdPharmaceuticals 28.710.70
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 28.550.70
R Systems International LtdIT Consulting & Software 28.200.69
TD Power Systems LtdEngineering - Heavy 25.980.63
Emami LtdPersonal Care 25.590.62
Orient Electric LtdDomestic Appliances 25.350.62
Kirloskar Ferrous Ind LtdSteel - Pig Iron 23.100.56
UTI Asset Management Co LtdFinance - Mutual Funds 22.830.56
Sobha LtdRealty 21.960.53
Ganesha Ecosphere LtdTextiles - Processing/Texturising 21.780.53
Navin Fluorine International LtdChemicals - Others 15.170.37
Orient Cables (IndiLtdCables - Power/Others 14.000.34
Birlasoft LtdIT Consulting & Software 11.150.27
Equity
GSPL Transmission LtdGas Transmission/Marketing 5.830.14
Cash
Cash and Other Net Current Assets 98.682.40
Treasury Bill
364 Days - T Bill - 20/05/2027 30.830.75
TREPS 40.070.98
Total4106.99100.00