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Mutual Fund

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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(19/06/2026) 288.1983
Percentage Returns
1 Month Ago 6.24%
3 Months Ago 23.97%
1 Year Ago 14.18%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MTAR Technologies LtdAerospace & Defense 208.725.67
Aster DM Healthcare LtdHospitals & Medical Services 122.463.33
S.J.S. Enterprises LtdAuto Ancl - Others 121.523.30
Rate Gain Travel Technologies LtdIT Consulting & Software 114.553.11
PNB Housing Finance LtdFinance - Housing 98.642.68
Craftsman Automation LtdEngineering - General 95.792.60
Zomato LtdE-Commerce/E-Retail 90.572.46
Affle (IndiLtdEntertainment & Media 88.752.41
EID Parry India LtdDiversified 78.962.15
DCB Bank LtdFinance - Banks - Private Sector 77.912.12
Neuland Laboratories LtdPharmaceuticals 76.652.08
Safari Industries (IndiLtdPackaging & Containers 75.012.04
Angel One LtdFinance & Investments 71.161.93
Adani Ports and Special Economic Zone LtdPort & Port Services 70.411.91
Axis Bank LtdFinance - Banks - Private Sector 70.351.91
Cholamandalam Financial Holdings LtdFinance & Investments 67.741.84
Balrampur Chini Mills LtdSugar 60.981.66
Natco Pharma LtdPharmaceuticals 58.241.58
Aavas Financiers LtdFinance - Housing 58.241.58
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 57.731.57
KSB LTDPumps 56.761.54
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 56.641.54
Elecon Engineering Company LtdEngineering - Heavy 54.861.49
Sanofi Consumer Healthcare India LtdChemicals - Speciality 53.041.44
Amber Enterprises India LtdDomestic Appliances 52.601.43
Chalet Hotels LtdHotels, Resorts & Restaurants 52.521.43
Larsen & Toubro LtdConstruction, Contracting & Engineering 48.571.32
ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 46.391.26
Neogen Chemicals LtdChemicals - Speciality 46.131.25
Venus Pipes & Tubes LtdSteel - Tubes/Pipes 45.121.23
Gujarat Gas Co LtdGas Transmission/Marketing 44.241.20
Kalpataru Projects International LtdPower - Transmission/Equipment 43.981.19
CSB Bank LtdFinance - Banks - Private Sector 43.831.19
Green Panel Industries LtdPlywood/Laminates 43.041.17
Brigade Enterprises LtdRealty 41.281.12
Info Edge (IndiLtdInternet & Catalogue Retail 40.821.11
Kovai Medical Center & Hospital LtdHospitals & Medical Services 40.371.10
RHI Magnesita India LtdRefractories 40.181.09
Ion Exchange (IndiLtdEngineering - General 39.791.08
OnEMI Technology Solutions LTDFinance & Investments 39.741.08
Senco Gold LtdGems, Jewellery & Precious Metals 38.961.06
Prudent Corporate Advisory Services LtdFinance & Investments 38.761.05
Deepak Nitrite LtdChemicals - Inorganic - Others 38.201.04
Medi Assist Healthcare Services LtdInsurance Distributor 37.221.01
Shivalik Bimetal Controls LtdSteel - General 37.111.01
Birla Corporation LtdCement 36.050.98
ESAB India LtdWelding Equipments 33.890.92
Electronics Mart India LtdConsumer Electronics 33.340.91
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 30.820.84
Orient Electric LtdDomestic Appliances 30.210.82
Westlife Foodworld LtdHotels, Resorts & Restaurants 29.520.80
Cyient LtdIT Consulting & Software 28.600.78
UTI Asset Management Co LtdFinance - Mutual Funds 28.060.76
Ceat LtdTyres & Tubes 27.850.76
Emami LtdPersonal Care 26.950.73
R Systems International LtdIT Consulting & Software 26.700.73
SKF India (Industrial) LtdBearings 26.660.72
Sobha LtdRealty 25.480.69
Tega Industries LtdEngineering - General 24.230.66
PVR INOX LtdEntertainment & Media 24.160.66
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 22.610.61
Gland Pharma LtdPharmaceuticals 22.280.61
Ganesha Ecosphere LtdTextiles - Processing/Texturising 20.090.55
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 19.150.52
Bandhan Bank LtdFinance - Banks - Private Sector 14.560.40
Carborundum Universal LtdAbrasives And Grinding Wheels 13.490.37
Navin Fluorine International LtdChemicals - Others 13.110.36
Birlasoft LtdIT Consulting & Software 13.110.36
Equity
TD Power Systems LtdEngineering - Heavy 10.940.30
Cash
Cash & Other Net Current Assets 8.190.20
Mutual Fund Units
Sundaram Money Market Fund-Direct Plan - Growth 21.320.58
Treasury Bill
364 Days - T Bill - 20/05/2027 30.260.82
TREPS 154.764.20
Total3680.99100.00