KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>  ABB India 7369.7  [ -2.05% ]  ACC 1339.2  [ 0.36% ]  Ambuja Cements 424.95  [ 0.31% ]  Asian Paints 2638.3  [ -1.15% ]  Axis Bank 1228.1  [ 0.42% ]  Bajaj Auto 11128.05  [ -1.34% ]  Bank of Baroda 246.6  [ 1.48% ]  Bharti Airtel 1899.1  [ -1.66% ]  Bharat Heavy 417.2  [ 1.79% ]  Bharat Petroleum 310.2  [ 0.10% ]  Britannia Industries 5383.75  [ -0.09% ]  Cipla 1410.9  [ 1.23% ]  Coal India 427.25  [ 0.05% ]  Colgate Palm 2088.25  [ 0.11% ]  Dabur India 423.4  [ 0.09% ]  DLF 645.5  [ 0.48% ]  Dr. Reddy's Lab. 1152.6  [ -1.19% ]  GAIL (India) 170  [ -1.16% ]  Grasim Industries 3087.45  [ -0.81% ]  HCL Technologies 1270.7  [ 2.08% ]  HDFC Bank 742.6  [ -0.72% ]  Hero MotoCorp 5010.8  [ -3.15% ]  Hindustan Unilever 2144.75  [ -0.74% ]  Hindalco Industries 942.75  [ -1.33% ]  ICICI Bank 1433.15  [ -0.06% ]  Indian Hotels Co. 727.4  [ 0.42% ]  IndusInd Bank 995.95  [ -0.95% ]  Infosys 1040.95  [ -1.03% ]  ITC 283.6  [ 0.78% ]  Jindal Steel 1035.95  [ -0.40% ]  Kotak Mahindra Bank 384.7  [ 0.33% ]  L&T 3785.25  [ -0.22% ]  Lupin 2369.45  [ -1.11% ]  Mahi. & Mahi 3161  [ -2.10% ]  Maruti Suzuki India 13448.4  [ 0.39% ]  MTNL 27.04  [ 0.78% ]  Nestle India 1443.7  [ -0.41% ]  NIIT 94.55  [ 2.27% ]  NMDC 83.57  [ 1.15% ]  NTPC 347.15  [ -0.46% ]  ONGC 248.75  [ -1.43% ]  Punj. NationlBak 110.45  [ 0.27% ]  Power Grid Corpn. 288.3  [ -0.52% ]  Reliance Industries 1278.15  [ 0.22% ]  SBI 1015.05  [ 0.22% ]  Vedanta 264.6  [ 0.02% ]  Shipping Corpn. 275.35  [ 2.55% ]  Sun Pharmaceutical 1941  [ -0.67% ]  Tata Chemicals 684.5  [ 0.69% ]  Tata Consumer 1088.6  [ -1.66% ]  Tata Motors Passenge 323.85  [ -0.12% ]  Tata Steel 182.7  [ -0.84% ]  Tata Power Co. 374.55  [ -0.41% ]  Tata Consult. Serv. 2253.9  [ 0.52% ]  Tech Mahindra 1560.3  [ 0.41% ]  UltraTech Cement 11839.55  [ -0.58% ]  United Spirits 1468.2  [ 3.49% ]  Wipro 177.15  [ 1.32% ]  Zee Entertainment 104.85  [ 1.40% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Sundaram Small Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/07/2026) 282.5023
Percentage Returns
1 Month Ago -1.4%
3 Months Ago 7.18%
1 Year Ago 6.97%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MTAR Technologies LtdAerospace & Defense 201.855.21
Rate Gain Travel Technologies LtdIT Consulting & Software 137.983.56
Aster DM Healthcare LtdHospitals & Medical Services 131.893.41
S.J.S. Enterprises LtdAuto Ancl - Others 128.043.31
Zomato LtdE-Commerce/E-Retail 107.342.77
PNB Housing Finance LtdFinance - Housing 99.402.57
Affle (IndiLtdEntertainment & Media 93.722.42
Craftsman Automation LtdEngineering - General 92.202.38
Neuland Laboratories LtdPharmaceuticals 83.342.15
DCB Bank LtdFinance - Banks - Private Sector 82.302.13
EID Parry India LtdDiversified 82.142.12
Safari Industries (IndiLtdPackaging & Containers 79.522.05
Axis Bank LtdFinance - Banks - Private Sector 73.581.90
Cholamandalam Financial Holdings LtdFinance & Investments 71.001.83
Adani Ports and Special Economic Zone LtdPort & Port Services 70.631.82
Angel One LtdFinance & Investments 69.761.80
KSB LTDPumps 68.901.78
Aavas Financiers LtdFinance - Housing 65.941.70
Balrampur Chini Mills LtdSugar 65.731.70
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 62.681.62
Elecon Engineering Company LtdEngineering - Heavy 57.421.48
Natco Pharma LtdPharmaceuticals 57.371.48
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 55.851.44
Brigade Enterprises LtdRealty 54.961.42
Chalet Hotels LtdHotels, Resorts & Restaurants 54.551.41
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 53.591.38
Sanofi Consumer Healthcare India LtdChemicals - Speciality 53.141.37
Amber Enterprises India LtdDomestic Appliances 52.021.34
Larsen & Toubro LtdConstruction, Contracting & Engineering 49.371.28
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 48.671.26
Interglobe Aviation LtdAirlines 47.951.24
Kalpataru Projects International LtdPower - Transmission/Equipment 46.171.19
Kovai Medical Center & Hospital LtdHospitals & Medical Services 45.181.17
Ion Exchange (IndiLtdEngineering - General 44.871.16
Green Panel Industries LtdPlywood/Laminates 44.301.14
Prudent Corporate Advisory Services LtdFinance & Investments 42.671.10
CSB Bank LtdFinance - Banks - Private Sector 42.221.09
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 42.161.09
OnEMI Technology Solutions LTDFinance & Investments 40.771.05
Info Edge (IndiLtdInternet & Catalogue Retail 40.121.04
Gujarat Gas Co LtdGas Transmission/Marketing 39.631.02
Medi Assist Healthcare Services LtdInsurance Distributor 39.551.02
Shivalik Bimetal Controls LtdSteel - General 38.130.98
Senco Gold LtdGems, Jewellery & Precious Metals 37.160.96
RHI Magnesita India LtdRefractories 36.340.94
SKF India (Industrial) LtdBearings 35.650.92
Electronics Mart India LtdConsumer Electronics 35.600.92
Birla Corporation LtdCement 35.520.92
Deepak Nitrite LtdChemicals - Inorganic - Others 35.120.91
Ceat LtdTyres & Tubes 33.990.88
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 30.470.79
Ellenbarrie Industrial Gases LtdIndustrial Gases 30.310.78
ESAB India LtdWelding Equipments 29.770.77
Orient Electric LtdDomestic Appliances 28.130.73
UTI Asset Management Co LtdFinance - Mutual Funds 27.900.72
Cyient LtdIT Consulting & Software 27.460.71
Emami LtdPersonal Care 27.300.71
Westlife Foodworld LtdHotels, Resorts & Restaurants 26.010.67
Sobha LtdRealty 24.780.64
Gland Pharma LtdPharmaceuticals 24.710.64
PVR INOX LtdEntertainment & Media 24.140.62
R Systems International LtdIT Consulting & Software 23.670.61
Ganesha Ecosphere LtdTextiles - Processing/Texturising 19.670.51
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 16.510.43
Carborundum Universal LtdAbrasives And Grinding Wheels 15.450.40
Bandhan Bank LtdFinance - Banks - Private Sector 14.270.37
Navin Fluorine International LtdChemicals - Others 14.140.37
Birlasoft LtdIT Consulting & Software 11.750.30
TD Power Systems LtdEngineering - Heavy 10.280.27
Equity
Neogen Chemicals LtdChemicals - Speciality 9.220.24
Cash
Cash & Other Net Current Assets 14.320.37
Mutual Fund Units
Sundaram Liquid Fund - Direct Growth 75.041.94
Treasury Bill
364 Days - T Bill - 20/05/2027 30.490.79
TREPS 108.042.79
Total3871.80100.00